Vault-13

ISHARES TR IDNA

GENOMICS IMMUN · ETP · CUSIP 46435U192

69 institutional holders
1,786,5001.8m shares reported held*
$47.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.40.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wharton Business Group, LLC 0.55% of their portfolio MALVERN, PA 305,905305.9k $8.1m $8.1m 0.55% —
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 218,796218.8k $5.8m $5.8m 0.00% —
3 Wealthcare Advisory Partners LLC 0.26% of their portfolio WEST CHESTER, PA 175,867175.9k $4.6m $4.6m 0.26% —
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 146,216146.2k $3.9m $3.9m 0.00% —
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,116125.1k $3.3m $3.3m 0.00% —
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 102,167102.2k $2.7m $2.7m 0.01% —
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,35577.4k $2.0m $2.0m 0.00% —
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 62,35062.4k $1.6m $1.6m 0.00% —
9 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 52,46952.5k $1.4m $1.4m 0.01% —
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,33638.3k $1.0m $1.0m 0.00% —
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,12737.1k $980.0k $980.0k 0.00% —
12 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 36,66636.7k $968.0k $968.0k 0.00% —
13 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 30,56030.6k $806.0k $806.0k 0.07% —
14 Stonehage Fleming Financial Services Holdings Ltd 0.06% of their portfolio ST. HELIER, Y9 30,00030.0k $791.0k $791.0k 0.06% —
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,95229.0k $764.0k $764.0k 0.00% —
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,53227.5k $727.0k $727.0k 0.00% —
17 HUB Investment Partners, LLC 0.20% of their portfolio AUSTIN, TX 24,54524.5k $648.0k $648.0k 0.20% —
18 Mayflower Financial Advisors, LLC 0.10% of their portfolio BOSTON, MA 23,35323.4k $616.0k $616.0k 0.10% —
19 RiverFront Investment Group, LLC 0.02% of their portfolio RICHMOND, VA 23,26823.3k $614.0k $614.0k 0.02% —
20 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 22,80022.8k $601.7k $601.7k 0.00% —
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,40617.4k $459.0k $459.0k 0.00% —
22 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 16,46316.5k $434.0k $434.0k 0.05% —
23 L. Roy Papp & Associates, LLP 0.06% of their portfolio Phoenix, AZ 16,23016.2k $428.0k $428.0k 0.06% —
24 BAKER TILLY WEALTH MANAGEMENT, LLC 0.06% of their portfolio MADISON, WI 16,02016.0k $423.0k $423.0k 0.06% —
25 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 11,74511.7k $310.0k $310.0k 0.01% —
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,73011.7k $310.0k $310.0k 0.00% —
27 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 11,47011.5k $303.0k $303.0k 0.02% —
28 NORTH STAR ASSET MANAGEMENT INC 0.02% of their portfolio NEENAH, WI 11,10011.1k $293.0k $293.0k 0.02% —
29 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 10,84510.8k $286.2k $286.2k 0.03% —
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,7298.7k $230.0k $230.0k 0.00% —
31 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 8,4728.5k $223.0k $223.0k 0.04% —
32 Opes Wealth Management LLC 0.08% of their portfolio MENLO PARK, CA 7,5957.6k $200.0k $200.0k 0.08% —
33 TD Capital Management LLC 0.03% of their portfolio MEMPHIS, TN 6,9196.9k $183.0k $183.0k 0.03% —
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,7436.7k $200.0k $200.0k 0.00% —
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,3496.3k $168.0k $168.0k 0.00% —
36 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 4,7374.7k $125.0k $125.0k 0.01% —
37 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,5344.5k $111.0k $111.0k 0.00% —
38 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,5842.6k $68.0k $68.0k 0.00% —
39 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 1,6071.6k $42.0k $42.0k 0.00% —
40 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,5001.5k $40.0k $40.0k 0.00% —
41 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,3921.4k $37.0k $37.0k 0.00% —
42 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 1,3331.3k $35.0k $35.0k 0.00% —
43 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 1,0501.1k $27.2k $27.2k 0.00% —
44 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,0051.0k $27.0k $27.0k 0.01% —
45 Archer Investment Corp 0.01% of their portfolio Carmel, IN 1,0001.0k $26.4k $26.4k 0.01% —
46 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 857857 $23.0k $23.0k 0.00% —
47 HAZLETT, BURT & WATSON, INC. 0.02% of their portfolio WHEELING, WV 845845 $22.0k $22.0k 0.02% —
48 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 840840 $22.0k $22.0k 0.01% —
49 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 750750 $18.9k $18.9k 0.01% —
50 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 664664 $17.5k $17.5k 0.00% —
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 651651 $17.0k $17.0k 0.00% —
52 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 643643 $16.0k $16.0k 0.00% —
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 566566 $15.0k $15.0k 0.00% —
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 400400 $11.0k $11.0k 0.00% —
55 Kistler-Tiffany Companies, LLC 0.00% of their portfolio BERWYN, PA 350350 $9.0k $9.0k 0.00% —
56 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 311311 $9.0k $9.0k 0.00% —
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 308308 $9.0k $9.0k 0.00% —
58 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 300300 $8.0k $8.0k 0.00% —
59 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $7.9k $7.9k 0.00% —
60 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 253253 $7.0k $7.0k 0.00% —
61 TimeScale Financial, Inc. 0.00% of their portfolio DANVERS, MA 188188 $5.0k $5.0k 0.00% —
62 Covington Capital Management 0.00% of their portfolio LOS ANGELES, CA 100100 $3.0k $3.0k 0.00% —
63 Worth Asset Management, LLC 0.00% of their portfolio DALLAS, TX 100100 $3.0k $3.0k 0.00% —
64 Spectrum Management Group, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8282 $2.0k $2.0k 0.00% —
65 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 3232 $1.0k $1.0k 0.00% —
66 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1212 $0 $0 0.00% —
67 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1010 $0 $0 0.00% —
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —
69 Ellis Investment Partners, LLC 0.00% of their portfolio Berwyn, PA 00 $0 $0 0.00% —