IBB · iShares Biotechnology ETF
$198.26
-0.68 (-0.34%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IBB
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cornerstone Strategic Investment Fund, Inc. | CLM | 148,027 | $24,994,359 | 1.39% | Long | 2026-03-31 | |
| Hedgeye Capital Allocation ETF | AAPX | 44,169 | $7,039,655 | 7.37% | Long | 2025-10-31 | |
| Leuthold Core ETF | KAMO | 16,778 | $2,831,623 | 4.08% | Long | 2025-12-31 | |
| VictoryShares WestEnd Global Equity ETF | ABI | 9,087 | $1,534,340 | 3.28% | Long | 2026-03-31 | |
| Alpha Architect US Equity 2 ETF | AAAA | 368 | $62,107 | 0.01% | Long | 2025-12-31 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 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 1–8 of 8 positions
Key facts
CIK
918509
CUSIP
464287556
13F (30d)
307 filings
304 filers