As of the latest SEC filings, ISHARES BIOTECHNOLOGY ETF (IBB) is held by 21 institutional funds. The largest fund shareholder is THRIVENT LARGE CAP GROWTH FUND (THLCX), holding an estimated $30,505,899.60 in market value, representing 0.70% of its portfolio.
Funds holding ISHARES BIOTECHNOLOGY ETF (IBB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IBB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
THLCX
THRIVENT LARGE CAP GROWTH FUND
|
MF | Independent / Boutique | 0.70% | $30,505,899.60 | 180,840 | Apr 30, 2026 | Jun 26, 2026 |
|
CLM
Cornerstone Strategic Investment Fund, Inc.
|
CEF | Cornerstone | 1.39% | $24,994,358.95 | 148,027 | Mar 31, 2026 | May 21, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 0.88% | $5,733,267.03 | 33,987 | Apr 30, 2026 | Jun 24, 2026 |
|
AALGX
THRIVENT GLOBAL STOCK FUND
|
MF | Independent / Boutique | 0.14% | $3,542,152.62 | 20,998 | Apr 30, 2026 | Jun 26, 2026 |
|
TAAIX
THRIVENT AGGRESSIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.06% | $2,073,368.79 | 12,291 | Apr 30, 2026 | Jun 26, 2026 |
|
LCR
Leuthold Core ETF
|
ETF | Independent / Boutique | 3.00% | $2,041,058.80 | 12,088 | Mar 31, 2026 | May 28, 2026 |
|
TMAFX
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.03% | $1,663,452.09 | 9,861 | Apr 30, 2026 | Jun 26, 2026 |
|
GLOW
VictoryShares WestEnd Global Equity ETF
|
ETF | Independent / Boutique | 3.28% | $1,534,339.95 | 9,087 | Mar 31, 2026 | May 28, 2026 |
|
WMKTX
WesMark Tactical Opportunity Fund
|
MF | Independent / Boutique | 2.91% | $1,460,045.95 | 8,647 | Mar 31, 2026 | May 27, 2026 |
|
THMAX
THRIVENT MODERATE ALLOCATION FUND
|
MF | Independent / Boutique | 0.03% | $1,201,578.87 | 7,123 | Apr 30, 2026 | Jun 26, 2026 |
|
BUFEX
Buffalo Blue Chip Growth Fund
|
MF | Independent / Boutique | 0.65% | $1,034,206.25 | 6,125 | Mar 31, 2026 | May 22, 2026 |
|
WSACX
Wellington Shields All-Cap Fund
|
MF | Independent / Boutique | 1.01% | $701,480.00 | 4,000 | Feb 28, 2026 | Apr 17, 2026 |
|
BOGIX
SGI Small Cap Core Fund
|
MF | Independent / Boutique | 0.50% | $608,709.27 | 3,471 | Feb 28, 2026 | Jun 10, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.05% | $232,623.51 | 1,379 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $170,200.80 | 1,008 | Mar 31, 2026 | May 28, 2026 |
|
NOEQ
Northern Trust US Equity ETF
|
ETF | Independent / Boutique | 0.01% | $91,179.00 | 540 | Mar 31, 2026 | May 28, 2026 |
|
TCAIX
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $90,249.15 | 535 | Apr 30, 2026 | Jun 26, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.01% | $34,581.45 | 205 | Apr 30, 2026 | Jun 29, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | -1.03% | -$58,422.10 | -346 | Mar 31, 2026 | May 26, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | -1.17% | -$3,029,503.71 | -17,959 | Apr 30, 2026 | Jun 26, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | -1.33% | -$5,226,016.20 | -30,980 | Apr 30, 2026 | Jun 26, 2026 |
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