← Every company
Funds Holding iShares Nasdaq Biotechnology Index Fund
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Nasdaq Biotechnology Index Fund, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IBB →Funds holding
10
as of 2026-08-31
Reported value
$1.7M
summed across funds
Fund families
5
named trusts
Largest conviction
1.92%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST7K sh$1.5M | 1.92% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST41.9K sh$7.8M | 1.17% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds2.1K sh$396.5K | 0.50% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.2K sh$401K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.9K sh$362.6K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds519 sh$96.7K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds841 sh$156.8K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds118 sh$22K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-18K sh-$3.3M | -1.31% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-30.5K sh-$5.7M | -1.53% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.