As of the latest SEC filings, H&R BLOCK INC (HRB) is held by 425 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $133,209,034.68 in market value, representing 0.13% of its portfolio.
Funds holding H&R BLOCK INC (HRB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRB
- CIK:
- 0000012659
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $133,209,034.68 | 4,196,882 | Mar 31, 2026 | May 26, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 1.16% | $129,990,439.98 | 4,095,477 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $127,332,278.46 | 4,011,729 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $92,767,799.34 | 2,922,741 | Mar 31, 2026 | May 28, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 0.58% | $92,571,132.72 | 2,917,464 | Apr 30, 2026 | Jun 26, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 0.35% | $80,217,818.74 | 2,528,138 | Apr 30, 2026 | Jun 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $76,320,166.28 | 2,492,494 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $59,075,313.24 | 1,861,226 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $44,856,935.88 | 1,413,262 | Mar 31, 2026 | May 28, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 0.53% | $43,994,816.00 | 1,436,800 | Feb 28, 2026 | Apr 24, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.06% | $34,974,559.92 | 1,101,908 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.13% | $30,324,459.48 | 955,402 | Mar 31, 2026 | Jun 1, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.24% | $24,664,677.90 | 777,085 | Mar 31, 2026 | May 21, 2026 |
|
FVDFX
Fidelity Value Discovery Fund
|
MF | Fidelity | 0.60% | $22,908,139.83 | 721,971 | Apr 30, 2026 | Jun 26, 2026 |
|
PEY
Invesco High Yield Equity Dividend AchieversTM ETF
|
ETF | Invesco | 2.08% | $22,147,413.08 | 697,996 | Apr 30, 2026 | Jun 26, 2026 |
|
FEIKX
Fidelity Equity-Income Fund
|
MF | Fidelity | 0.19% | $21,873,075.50 | 689,350 | Apr 30, 2026 | Jun 26, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.62% | $21,286,863.75 | 670,875 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $20,356,022.90 | 664,795 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.13% | $19,673,943.78 | 619,847 | Mar 31, 2026 | May 28, 2026 |
|
DGRO
iShares Core Dividend Growth ETF
|
ETF | BlackRock / iShares | 0.05% | $18,921,487.44 | 596,328 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $18,891,439.13 | 595,381 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.09% | $18,828,636.06 | 614,913 | Feb 28, 2026 | Apr 24, 2026 |
|
RYSEX
Royce Small-Cap Special Equity Fund
|
MF | Independent / Boutique | 3.85% | $16,504,800.00 | 520,000 | Mar 31, 2026 | May 21, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.02% | $15,652,599.38 | 493,306 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $15,351,717.54 | 483,671 | Mar 31, 2026 | May 28, 2026 |
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