Vault-13

ISHARES TR IDNA

GENOMICS IMMUN · ETP · CUSIP 46435U192

76 institutional holders +1 vs Q4 2022
2,026,7472.0m shares reported held*
$47.2mreported value*
11 new 20 added 22 reduced 12 sold out net bought ≈ $3.5m (+150.5k 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 ≈ $23.28.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 69Q4 22: 75Q1 23: 7676Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202269
Q4 202275
Q1 202376

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 32 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 34 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223231
Q1 20233134

Biggest buyers

Wharton Business Group, LLC Added +152,195+152.2k
BANK OF AMERICA CORP /DE/ Added +52,838+52.8k
AMERIPRISE FINANCIAL INC Added +34,066+34.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +30,815+30.8k
PRUDENTIAL PLC New +29,000+29.0k
CORA CAPITAL ADVISORS LLC New +16,334+16.3k
Mayflower Financial Advisors, LLC Added +12,584+12.6k
Walleye Capital LLC New +12,538+12.5k
Integrated Wealth Concepts LLC New +10,876+10.9k
Wealthcare Advisory Partners LLC Added +7,779+7.8k

Biggest sellers

MORGAN STANLEY Reduced -69,977-70.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -30,957-31.0k
JANE STREET GROUP, LLC Reduced -29,172-29.2k
NOMURA ASSET MANAGEMENT CO LTD Reduced -22,700-22.7k
CITADEL ADVISORS LLC Sold out -15,654-15.7k
Kestra Advisory Services, LLC Reduced -13,878-13.9k
GOLDMAN SACHS GROUP INC Reduced -9,719-9.7k
Apollon Wealth Management, LLC Reduced -9,394-9.4k
UBS Group AG Reduced -8,903-8.9k
First Heartland Consultants, Inc. Sold out -8,472-8.5k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wharton Business Group, LLC 0.43% of their portfolio MALVERN, PA 307,500307.5k $7.2m $7.2m 0.43% Added +152.2k +152,195
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 240,713240.7k $5.6m $5.6m 0.00% Added +52.8k +52,838
3 Wealthcare Advisory Partners LLC 0.23% of their portfolio WEST CHESTER, PA 225,686225.7k $5.3m $5.3m 0.23% Added +7.8k +7,779
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 151,698151.7k $3.5m $3.5m 0.00% Reduced -70.0k -69,977
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 106,130106.1k $2.5m $2.5m 0.00% Reduced -8.9k -8,903
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 74,27374.3k $1.7m $1.7m 0.00% Added +34.1k +34,066
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 69,94369.9k $1.6m $1.6m 0.00% Added +2.8k +2,790
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,39560.4k $1.4m $1.4m 0.00% Added +1.2k +1,156
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,20355.2k $1.3m $1.3m 0.00% Reduced -29.2k -29,172
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,65450.7k $1.2m $1.2m 0.00% Added +30.8k +30,815
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,84047.8k $1.1m $1.1m 0.00% Reduced -31.0k -30,957
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,06846.1k $1.1m $1.1m 0.00% Added +7.2k +7,234
13 RiverFront Investment Group, LLC 0.04% of their portfolio RICHMOND, VA 43,64443.6k $1.0m $1.0m 0.04% Reduced -2.0k -1,958
14 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 39,36039.4k $916.0k $916.0k 0.00% Reduced -1.4k -1,381
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,65035.6k $829.6k $829.6k 0.00% Added +1.5k +1,492
16 Mayflower Financial Advisors, LLC 0.10% of their portfolio BOSTON, MA 34,33634.3k $799.0k $799.0k 0.10% Added +12.6k +12,584
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,15630.2k $702.0k $702.0k 0.00% Added +577 +577
18 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 29,00029.0k $664.7k $664.7k 0.01% New
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,46027.5k $639.0k $639.0k 0.00% Added +4.7k +4,676
20 Laidlaw Wealth Management LLC 0.11% of their portfolio NEW YORK CITY, NY 24,17524.2k $562.6k $562.6k 0.11% Added +3.5k +3,473
21 SWEENEY & MICHEL, LLC 0.31% of their portfolio CHICO, CA 23,78223.8k $588.6k $588.6k 0.31% First filing
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,32123.3k $542.7k $542.7k 0.00% Added +4.7k +4,702
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 21,54521.5k $501.4k $501.4k 0.01% Reduced -13.9k -13,878
24 HUB Investment Partners, LLC 0.10% of their portfolio AUSTIN, TX 20,78020.8k $483.5k $483.5k 0.10% Reduced -2.3k -2,307
25 Stonehage Fleming Financial Services Holdings Ltd 0.03% of their portfolio ST. HELIER, Y9 20,00020.0k $465.4k $465.4k 0.03% Unchanged
26 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 18,31718.3k $426.2k $426.2k 0.04% Added +137 +137
27 CORA CAPITAL ADVISORS LLC 0.28% of their portfolio MARLTON, NJ 16,33416.3k $380.1k $380.1k 0.28% New
28 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 15,93815.9k $370.9k $370.9k 0.02% Reduced -9.4k -9,394
29 L. Roy Papp & Associates, LLP 0.05% of their portfolio Phoenix, AZ 15,55515.6k $362.0k $362.0k 0.05% Reduced -6.5k -6,490
30 Consolidated Portfolio Review Corp 0.10% of their portfolio WOODBURY, NY 15,25815.3k $355.1k $355.1k 0.10% First filing
31 Wolf Group Capital Advisors 0.17% of their portfolio FAIRFAX, VA 14,59614.6k $339.6k $339.6k 0.17% Reduced -650 -650
32 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 12,53812.5k $291.8k $291.8k 0.01% New
33 BAKER TILLY WEALTH MANAGEMENT, LLC 0.03% of their portfolio MADISON, WI 12,14512.1k $282.6k $282.6k 0.03% Reduced -1.0k -1,015
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,73011.7k $273.0k $273.0k 0.00% Reduced -9.7k -9,719
35 NORTH STAR ASSET MANAGEMENT INC 0.02% of their portfolio NEENAH, WI 11,10011.1k $258.3k $258.3k 0.02% Unchanged
36 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 10,87610.9k $253.0k $253.0k 0.01% New
37 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 10,39910.4k $242.0k $242.0k 0.00% Reduced -636 -636
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,29110.3k $239.5k $239.5k 0.00% Added +3.3k +3,272
39 WEALTHCARE CAPITAL MANAGEMENT LLC 0.03% of their portfolio RICHMOND, VA 9,1759.2k $213.5k $213.5k 0.03% Added +705 +705
40 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,4005.4k $125.7k $125.7k 0.00% Added +3.6k +3,567
41 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,7834.8k $119.2k $119.2k 0.01% Reduced -1.7k -1,722
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,3093.3k $77.1k $77.1k 0.00% Reduced -1.1k -1,080
43 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 2,1382.1k $49.8k $49.8k 0.00% New
44 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 1,6071.6k $37.4k $37.4k 0.00% Unchanged
45 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 1,6001.6k $37.2k $37.2k 0.00% Added +120 +120
46 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,5801.6k $37.0k $37.0k 0.00% New
47 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,5001.5k $34.9k $34.9k 0.00% Unchanged
48 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 1,3331.3k $31.0k $31.0k 0.00% Unchanged
49 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,1401.1k $26.1k $26.1k 0.00% New
50 Archer Investment Corp 0.01% of their portfolio Carmel, IN 1,0001.0k $23.3k $23.3k 0.01% Unchanged
51 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 840840 $19.6k $19.6k 0.01% First filing
52 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 815815 $19.0k $19.0k 0.01% New
53 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 750750 $17.5k $17.5k 0.01% Unchanged
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 702702 $16.3k $16.3k 0.00% Reduced -155 -155
55 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 691691 $16.1k $16.1k 0.00% Unchanged
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 651651 $15.1k $15.1k 0.00% Unchanged
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 400400 $9.3k $9.3k 0.00% Unchanged
58 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 350350 $8.1k $8.1k 0.00% Unchanged
59 Kistler-Tiffany Companies, LLC 0.00% of their portfolio BERWYN, PA 350350 $8.1k $8.1k 0.00% Unchanged
60 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 320320 $7.4k $7.4k 0.00% Reduced -2.2k -2,198
61 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $7.0k $7.0k 0.00% Unchanged
62 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 253253 $6.0k $6.0k 0.00% Unchanged
63 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 200200 $4.7k $4.7k 0.00% Unchanged
64 TimeScale Financial, Inc. 0.00% of their portfolio DANVERS, MA 188188 $4.4k $4.4k 0.00% Unchanged
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 151151 $3.5k $3.5k 0.00% Unchanged
66 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 145145 $3.0k $3.0k 0.00% Reduced -397 -397
67 FMR LLC 0.00% of their portfolio BOSTON, MA 138138 $3.2k $3.2k 0.00% Added +137 +137
68 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 135135 $3.1k $3.1k 0.00% Reduced -870 -870
69 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 110110 $2.6k $2.6k 0.00% New
70 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 100100 $2.3k $2.3k 0.00% Reduced -22.7k -22,700
71 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 9191 $2.1k $2.1k 0.00% New
72 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 5050 $1.2k $1.2k 0.00% Unchanged
73 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 3232 $1.0k $1.0k 0.00% New
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1919 $15 $15 0.00% Reduced -27 -27
75 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1212 $279 $279 0.00% Unchanged
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged