As of the latest SEC filings, ICHOR HOLDINGS, LTD. (ICHR) is held by 253 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $96,322,221.77 in market value, representing 0.10% of its portfolio.
Funds holding ICHOR HOLDINGS, LTD. (ICHR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICHR
- CIK:
- 0001652535
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $96,322,221.77 | 2,066,557 | Mar 31, 2026 | May 26, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.85% | $91,522,621.89 | 1,387,337 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $47,834,677.75 | 1,026,275 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.03% | $40,961,899.95 | 861,449 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $38,811,587.68 | 832,688 | Mar 31, 2026 | May 28, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.80% | $30,474,445.68 | 461,944 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $22,191,582.33 | 336,389 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $17,924,994.14 | 384,574 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.21% | $15,670,188.78 | 336,198 | Mar 31, 2026 | May 26, 2026 |
|
CTASX
Calamos Timpani Small Cap Growth Fund
|
MF | Calamos | 2.06% | $15,287,426.01 | 231,733 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.10% | $14,494,171.87 | 310,967 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.11% | $13,610,399.66 | 292,006 | Mar 31, 2026 | May 28, 2026 |
|
PTF
Invesco Dorsey Wright Technology Momentum ETF
|
ETF | Invesco | 2.30% | $13,358,925.00 | 202,500 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.13% | $12,483,602.91 | 267,831 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.12% | $12,026,583.75 | 252,925 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $10,336,047.66 | 156,678 | Apr 30, 2026 | Jun 24, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 1.50% | $10,295,636.29 | 220,889 | Mar 31, 2026 | May 21, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.96% | $9,322,000.00 | 200,000 | Mar 31, 2026 | May 5, 2026 |
|
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund
|
MF | TIAA / Nuveen | 0.35% | $9,096,603.30 | 137,890 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $8,653,862.25 | 181,995 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.21% | $8,346,872.19 | 179,079 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $8,011,366.65 | 168,483 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $7,941,801.00 | 167,020 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Small Cap Dynamic Growth Fund
|
ETF | John Hancock | 1.53% | $7,933,242.00 | 166,840 | Feb 28, 2026 | Apr 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.07% | $7,533,807.35 | 161,635 | Mar 31, 2026 | May 28, 2026 |
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