ISHARES TR IDNA
GENOMICS IMMUN · ETP · CUSIP 46435U192
68
institutional holders
-8 vs Q1 2023
2.1m
shares reported held*
$48.0mreported value*
3 new
23 added
18 reduced
11 sold out
net bought ≈ $604.4k (+25.8k 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 ≈ $23.38.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 69 |
| Q4 2022 | 75 |
| Q1 2023 | 76 |
| Q2 2023 | 68 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 32 | 31 |
| Q1 2023 | 31 | 34 |
| Q2 2023 | 26 | 29 |
Biggest buyers
| Integrated Wealth Concepts LLC | Added | +55.8k |
| BANK OF AMERICA CORP /DE/ | Added | +34.9k |
| MORGAN STANLEY | Added | +33.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +25.1k |
| Pallas Capital Advisors LLC | New | +17.8k |
| CORA CAPITAL ADVISORS LLC | Added | +16.3k |
| AMERIPRISE FINANCIAL INC | Added | +15.9k |
| Lodestone Wealth Management LLC | New | +12.8k |
| UBS Group AG | Added | +4.9k |
| IFP Advisors, Inc | Added | +4.7k |
Biggest sellers
| Wharton Business Group, LLC | Reduced | -44.1k |
| Wealthcare Advisory Partners LLC | Reduced | -41.3k |
| Stonehage Fleming Financial Services Holdings Ltd | Sold out | -20.0k |
| LPL Financial LLC | Reduced | -16.3k |
| Apollon Wealth Management, LLC | Sold out | -15.9k |
| L. Roy Papp & Associates, LLP | Sold out | -15.6k |
| Walleye Capital LLC | Sold out | -12.5k |
| Kestra Advisory Services, LLC | Reduced | -12.4k |
| Mayflower Financial Advisors, LLC | Reduced | -6.6k |
| Advisory Services Network, LLC | Sold out | -5.4k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 275.6k $6.4m | Added +34.9k |
| Wharton Business Group, LLC 0.41% of their portfolio | 263.4k $6.2m | Reduced -44.1k |
| MORGAN STANLEY 0.00% of their portfolio | 185.3k $4.3m | Added +33.6k |
| Wealthcare Advisory Partners LLC 0.19% of their portfolio | 184.4k $4.3m | Reduced -41.3k |
| UBS Group AG 0.00% of their portfolio | 111.1k $2.6m | Added +4.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 90.2k $2.1m | Added +15.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 75.8k $1.8m | Added +25.1k |
| Integrated Wealth Concepts LLC 0.03% of their portfolio | 66.6k $1.6m | Added +55.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 64.0k $1.5m | Added +3.6k |
| LPL Financial LLC 0.00% of their portfolio | 53.6k $1.3m | Reduced -16.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 51.9k $1.2m | Reduced -3.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 50.3k $1.2m | Added +2.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 46.2k $1.1m | Added +176 |
| RiverFront Investment Group, LLC 0.03% of their portfolio | 42.5k $991.5k | Reduced -1.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 39.6k $924.0k | Added +219 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 35.2k $821.6k | Reduced -471 |
| CORA CAPITAL ADVISORS LLC 0.51% of their portfolio | 32.6k $762.2k | Added +16.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 32.1k $750.0k | Added +1.9k |
| PRUDENTIAL PLC 0.01% of their portfolio | 29.0k $674.2k | Unchanged |
| Mayflower Financial Advisors, LLC 0.08% of their portfolio | 27.7k $647.9k | Reduced -6.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 26.9k $627.8k | Reduced -578 |
| Laidlaw Wealth Management LLC 0.12% of their portfolio | 26.2k $610.8k | Added +2.0k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 22.6k $528.0k | Reduced -712 |
| HUB Investment Partners, LLC 0.09% of their portfolio | 22.1k $516.8k | Added +1.4k |
| Visionary Wealth Advisors 0.04% of their portfolio | 19.7k $461.1k | Added +1.4k |
| SWEENEY & MICHEL, LLC 0.21% of their portfolio | 18.6k $411.1k | Reduced -5.2k |
| Pallas Capital Advisors LLC 0.02% of their portfolio | 17.8k $428.2k | New |
| Wolf Group Capital Advisors 0.18% of their portfolio | 14.6k $351.5k | Unchanged |
| Consolidated Portfolio Review Corp 0.07% of their portfolio | 13.4k $312.0k | Reduced -1.9k |
| Lodestone Wealth Management LLC 0.23% of their portfolio | 12.8k $335.8k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 11.7k $273.9k | Unchanged |
| NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio | 11.1k $259.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.7k $251.0k | Added +457 |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 10.7k $249.1k | Reduced -1.5k |
| Cetera Advisors LLC 0.00% of their portfolio | 10.4k $242.9k | Added +3 |
| IFP Advisors, Inc 0.01% of their portfolio | 9.5k $229.3k | Added +4.7k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 9.2k $214.6k | Reduced -12.4k |
| WEALTHCARE CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 9.0k $209.7k | Reduced -196 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.6k $63.9k | Reduced -710 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 1.8k $42.0k | Added +234 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 1.6k $37.4k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.5k $35.0k | Unchanged |
| BOK Financial Private Wealth, Inc. 0.00% of their portfolio | 1.3k $31.1k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 1.1k $26.6k | Unchanged |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 1.0k $24.3k | Reduced -1.1k |
| Archer Investment Corp 0.01% of their portfolio | 1.0k $23.4k | Unchanged |
| Pacific Center for Financial Services 0.01% of their portfolio | 843 $19.7k | Added +3 |
| Raleigh Capital Management Inc. 0.01% of their portfolio | 817 $19.1k | Added +2 |
| BARRETT & COMPANY, INC. 0.01% of their portfolio | 750 $17.5k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 702 $16.4k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 651 $15.2k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 400 $9.3k | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 350 $8.2k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 350 $8.2k | New |
| TD Capital Management LLC 0.00% of their portfolio | 320 $7.5k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 300 $7.0k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 254 $6.0k | Added +1 |
| North Star Investment Management Corp. 0.00% of their portfolio | 200 $4.7k | Unchanged |
| TimeScale Financial, Inc. 0.00% of their portfolio | 189 $4.4k | Added +1 |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 135 $3.2k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 110 $2.6k | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 100 $2.3k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 91 $2.1k | Unchanged |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio | 42 $981 | Reduced -1.6k |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 32 $1.0k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 25 $584 | Reduced -25 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 12 $280 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |