IMCB · iShares Morningstar Mid-Cap ETF ETF
$98.80
-0.24 (-0.24%)
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 IMCB
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG Equity Strategy Fund | — | 305,219 | $21,557,618 | 10.95% | Long | 2021-10-31 | |
| PFG Balanced Strategy Fund | — | 155,118 | $10,955,984 | 6.22% | Long | 2021-10-31 | |
| PFG Global Strategy Fund | — | 19,005 | $1,342,323 | 5.95% | Long | 2021-10-31 |
Showing 1–3 of 3 positions