IBB · iShares Biotechnology ETF ETF
$211.92
-1.89 (-0.88%)
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 IBB
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Leuthold Core ETF | LCR | 11,418 | $2,171,589 | 3.16% | Long | 2026-06-30 | |
| VictoryShares WestEnd Global Equity ETF | GLOW | 10,629 | $2,021,530 | 3.39% | Long | 2026-06-30 | |
| Tactical Advantage ETF | — | 7,952 | $1,512,391 | 4.14% | Long | 2026-06-30 | |
| Northern Trust US Equity ETF | — | 540 | $102,703 | 0.01% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 1,046 | $140,561 | -0.06% | Short | 2024-01-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 17,959 | $3,029,504 | -1.17% | Short | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 30,980 | $5,226,016 | -1.33% | Short | 2026-04-30 |
Showing 1–7 of 7 positions