iShares Biotechnology ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cornerstone Strategic Investment Fund, Inc. — | — | $24.99M | 1.39% | 148,027 NS | $1.80B | FIGI |
| THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $22.63M | 0.79% | 134,010 NS | $2.86B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $8.93M | 0.11% | 52,867 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $8.14M | 0.10% | 48,218 NS | $8.32B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.25M | 0.14% | 19,274 NS | $2.37B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $3.17M | 0.17% | 18,763 NS | $1.87B | FIGI |
| Leuthold Core ETF Managed Portfolio Series | LCR | $2.04M | 3.00% | 12,088 NS | $67.99M | FIGI |
| VictoryShares WestEnd Global Equity ETF Victory Portfolios II | GLOW | $1.53M | 3.28% | 9,087 NS | $46.79M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.49M | 0.05% | 8,824 NS | $3.11B | FIGI |
| WesMark Tactical Opportunity Fund WesMark Funds | — | $1.46M | 2.91% | 8,647 NS | $50.13M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.45M | 1.20% | 8,572 NS | $120.52M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $1.03M | 0.65% | 6,125 NS | $159.02M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $184.2K | 0.05% | 1,091 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $170.2K | 0.02% | 1,008 NS | $897.99M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $91.2K | 0.01% | 540 NS | $766.34M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $74.0K | 0.01% | 438 NS | $564.41M | FIGI |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | — | -$58.4K | -1.03% | -346 NS | $5.67M | FIGI |