IAI · iShares U.S. Broker-Dealers & Securities Exchanges ETF ETF
$196.46
-1.60 (-0.81%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IAI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Adaptive Growth Opportunities Fund | — | 34,387 | $3,084,015 | 0.02% | Long | 2021-02-28 | |
| Navigator Equity Hedged Fund | — | 7,718 | $859,554 | 4.55% | Long | 2024-04-30 |
Showing 1–2 of 2 positions