IYR · iShares U.S. Real Estate ETF ETF
$102.14
-0.74 (-0.72%)
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 IYR
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SGI Dynamic Tactical ETF | DYTA | 79,461 | $8,059,729 | 7.95% | Long | 2026-05-31 | |
| Adams Diversified Equity Fund, Inc. | ADX | 62,900 | $6,431,525 | 0.20% | Long | 2026-06-30 | |
| Grant Park Multi Alternative Strategies Fund | — | 19,164 | $1,959,519 | 0.60% | Long | 2026-06-30 | |
| Fat Tail Risk ETF | — | 668 | $77,582 | 4.34% | Long | 2021-12-31 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 2,383 | $243,662 | -4.99% | Short | 2026-06-30 |
Showing 1–5 of 5 positions