Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
1ST SOURCE BANK 02-08-2024 12-31-2023 381 1,655,115,339
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
1ST SOURCE CORP COM 1 $380,128,330 6,917,713 0.02 0.02 -486,757 -6.57 12-31-2023
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 2 $184,173,653 607,493 0.01 0.01 -12,630 -2.04 12-31-2023
SPDR S&P DIVIDEND ETF S&P DIVID ETF 3 $108,309,749 866,686 0.01 0.01 -37,050 -4.10 12-31-2023
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 4 $97,689,190 591,160 0.01 0.01 -1,721 -0.29 12-31-2023
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