ISHARES TR IDNA
GENOMICS IMMUN · ETP · CUSIP 46435U192
75
institutional holders
+6 vs Q3 2022
1.8m
shares reported held*
$46.2mreported value*
19 new
13 added
23 reduced
8 sold out
net bought ≈ $1.4m (+54.8k shares)
* 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 ≈ $25.14.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 69 |
| Q4 2022 | 75 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +62.8k |
| JANE STREET GROUP, LLC | Added | +56.8k |
| Wealthcare Advisory Partners LLC | Added | +42.0k |
| Janney Montgomery Scott LLC | New | +40.7k |
| ENVESTNET ASSET MANAGEMENT INC | New | +22.8k |
| RiverFront Investment Group, LLC | Added | +22.3k |
| OSAIC HOLDINGS, INC. | Added | +21.4k |
| Laidlaw Wealth Management LLC | New | +20.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +19.8k |
| TRUIST FINANCIAL CORP | New | +18.6k |
Biggest sellers
| Wharton Business Group, LLC | Reduced | -150.6k |
| UBS Group AG | Reduced | -31.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -23.4k |
| CITADEL ADVISORS LLC | Reduced | -21.5k |
| Kestra Advisory Services, LLC | Reduced | -17.0k |
| FLOW TRADERS U.S. LLC | Sold out | -11.5k |
| INDEPENDENT FINANCIAL GROUP, LLC | Sold out | -10.8k |
| LPL Financial LLC | Reduced | -10.2k |
| Stonehage Fleming Financial Services Holdings Ltd | Reduced | -10.0k |
| RAYMOND JAMES & ASSOCIATES | Sold out | -8.7k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 221.7k $5.6m | Added +2.9k |
| Wealthcare Advisory Partners LLC 0.26% of their portfolio | 217.9k $5.5m | Added +42.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 187.9k $4.7m | Added +62.8k |
| Wharton Business Group, LLC 0.23% of their portfolio | 155.3k $3.9m | Reduced -150.6k |
| UBS Group AG 0.00% of their portfolio | 115.0k $2.9m | Reduced -31.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 84.4k $2.1m | Added +56.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 78.8k $2.0m | Reduced -23.4k |
| LPL Financial LLC 0.00% of their portfolio | 67.2k $1.7m | Reduced -10.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 59.2k $1.5m | Reduced -3.1k |
| RiverFront Investment Group, LLC 0.26% of their portfolio | 45.6k $1.1m | Added +22.3k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 40.7k $1.0m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 40.2k $942.0k | Added +1.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 38.8k $976.7k | Added +21.4k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 35.4k $891.6k | Reduced -17.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 34.2k $859.8k | Reduced -2.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 29.6k $745.0k | Added +627 |
| Apollon Wealth Management, LLC 0.05% of their portfolio | 25.3k $637.6k | Reduced -5.2k |
| HUB Investment Partners, LLC 0.23% of their portfolio | 23.1k $581.1k | Reduced -1.5k |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 22.8k $573.9k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 22.8k $573.5k | New |
| L. Roy Papp & Associates, LLP 0.08% of their portfolio | 22.0k $554.9k | Added +5.8k |
| Mayflower Financial Advisors, LLC 0.08% of their portfolio | 21.8k $547.5k | Reduced -1.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 21.4k $539.9k | Added +9.7k |
| Laidlaw Wealth Management LLC 0.11% of their portfolio | 20.7k $521.1k | New |
| Stonehage Fleming Financial Services Holdings Ltd 0.04% of their portfolio | 20.0k $503.4k | Reduced -10.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.8k $499.3k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 18.6k $468.6k | New |
| Visionary Wealth Advisors 0.04% of their portfolio | 18.2k $458.0k | Added +1.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 15.7k $394.0k | Reduced -21.5k |
| Wolf Group Capital Advisors 0.18% of their portfolio | 15.2k $383.7k | New |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 13.2k $331.2k | Reduced -2.9k |
| NORTH STAR ASSET MANAGEMENT INC 0.02% of their portfolio | 11.1k $279.4k | Unchanged |
| Cetera Advisors LLC 0.01% of their portfolio | 11.0k $277.8k | Reduced -710 |
| First Heartland Consultants, Inc. 0.03% of their portfolio | 8.5k $213.2k | Unchanged |
| WEALTHCARE CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 8.5k $213.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.0k $176.7k | Added +670 |
| IFP Advisors, Inc 0.00% of their portfolio | 6.5k $161.0k | Added +2.0k |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.01% of their portfolio | 4.5k $122.8k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.4k $110.8k | Reduced -2.4k |
| TD Capital Management LLC 0.01% of their portfolio | 2.5k $63.4k | Reduced -4.4k |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.8k $46.1k | New |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio | 1.6k $40.4k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.5k $37.8k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 1.5k $37.3k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1.4k $35.0k | Unchanged |
| BOK Financial Private Wealth, Inc. 0.00% of their portfolio | 1.3k $33.6k | Unchanged |
| HHM Wealth Advisors, LLC 0.01% of their portfolio | 1.0k $25.3k | Unchanged |
| Vigilant Capital Management, LLC 0.00% of their portfolio | 1.0k $25.0k | New |
| Archer Investment Corp 0.01% of their portfolio | 1.0k $25.2k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 857 $21.6k | Unchanged |
| Johnson Financial Group, Inc. 0.00% of their portfolio | 824 $20.7k | New |
| BARRETT & COMPANY, INC. 0.01% of their portfolio | 750 $18.9k | Unchanged |
| Cribstone Capital Management, LLC 0.01% of their portfolio | 700 $17.6k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 691 $17.4k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 651 $16.4k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 542 $13.0k | Reduced -101 |
| CITIGROUP INC 0.00% of their portfolio | 400 $10.1k | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 350 $8.5k | Reduced -700 |
| Kistler-Tiffany Companies, LLC 0.00% of their portfolio | 350 $8.8k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 300 $7.6k | Unchanged |
| BerganKDV Wealth Management, LLC 0.00% of their portfolio | 279 $7.0k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 253 $6.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 240 $6.0k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 236 $5.9k | Reduced -4.5k |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 213 $5.4k | Reduced -98 |
| North Star Investment Management Corp. 0.00% of their portfolio | 200 $5.0k | Reduced -100 |
| TimeScale Financial, Inc. 0.00% of their portfolio | 188 $5.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 151 $3.8k | Reduced -415 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 50 $1.3k | Reduced -258 |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 50 $1.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 46 $1.0k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 12 $302 | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 10 $252 | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $25 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |