ISHARES TR IDNA
GENOMICS IMMUN · ETP · CUSIP 46435U192
67
institutional holders
-1 vs Q2 2023
1.8m
shares reported held*
$36.1mreported value*
10 new
15 added
22 reduced
10 sold out
net sold ≈ $5.7m (-276.8k 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 ≈ $20.34.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 69 |
| Q4 2022 | 75 |
| Q1 2023 | 76 |
| Q2 2023 | 68 |
| Q3 2023 | 67 |
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 |
| Q3 2023 | 25 | 32 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +103.9k |
| CITADEL ADVISORS LLC | New | +20.8k |
| Wharton Business Group, LLC | Added | +20.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +15.4k |
| Stonehage Fleming Financial Services Holdings Ltd | New | +14.0k |
| Pallas Capital Advisors LLC | Added | +12.4k |
| Prospera Financial Services Inc | New | +10.7k |
| AMERIPRISE FINANCIAL INC | Added | +8.6k |
| Visionary Wealth Advisors | Added | +6.4k |
| ROYAL BANK OF CANADA | Added | +6.0k |
Biggest sellers
| Wealthcare Advisory Partners LLC | Reduced | -173.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -135.4k |
| Janney Montgomery Scott LLC | Sold out | -39.6k |
| MORGAN STANLEY | Reduced | -39.0k |
| Mayflower Financial Advisors, LLC | Sold out | -27.7k |
| SWEENEY & MICHEL, LLC | Sold out | -18.6k |
| GOLDMAN SACHS GROUP INC | Sold out | -11.7k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -11.7k |
| BAKER TILLY WEALTH MANAGEMENT, LLC | Sold out | -10.7k |
| Integrated Wealth Concepts LLC | Reduced | -9.8k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Wharton Business Group, LLC 0.32% of their portfolio | 283.4k $5.8m | Added +20.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 155.8k $3.2m | Added +103.9k |
| MORGAN STANLEY 0.00% of their portfolio | 146.3k $3.0m | Reduced -39.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 140.2k $2.9m | Reduced -135.4k |
| UBS Group AG 0.00% of their portfolio | 116.3k $2.4m | Added +5.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 98.8k $2.0m | Added +8.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 91.2k $1.9m | Added +15.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 69.9k $1.4m | Added +6.0k |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 56.9k $1.2m | Reduced -9.8k |
| LPL Financial LLC 0.00% of their portfolio | 53.4k $1.1m | Reduced -168 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 52.1k $1.1m | Added +1.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 45.3k $922.4k | Reduced -917 |
| RiverFront Investment Group, LLC 0.03% of their portfolio | 41.0k $835.3k | Reduced -1.4k |
| CORA CAPITAL ADVISORS LLC 0.50% of their portfolio | 36.8k $748.7k | Added +4.2k |
| PRUDENTIAL PLC 0.01% of their portfolio | 33.1k $673.9k | Added +4.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 32.3k $658.0k | Added +227 |
| Pallas Capital Advisors LLC 0.03% of their portfolio | 30.2k $536.3k | Added +12.4k |
| Visionary Wealth Advisors 0.04% of their portfolio | 26.2k $532.6k | Added +6.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 25.7k $522.6k | Reduced -1.2k |
| Laidlaw Wealth Management LLC 0.16% of their portfolio | 24.0k $488.1k | Reduced -2.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 23.5k $477.8k | Reduced -11.7k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 22.2k $452.2k | Reduced -388 |
| HUB Investment Partners, LLC 0.07% of their portfolio | 21.4k $436.1k | Reduced -701 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.8k $423.5k | New |
| Wolf Group Capital Advisors 0.14% of their portfolio | 14.8k $301.8k | Added +233 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 14.6k $297.5k | Added +5.4k |
| Stonehage Fleming Financial Services Holdings Ltd 0.03% of their portfolio | 14.0k $284.9k | New |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 11.2k $227.1k | Reduced -173.2k |
| NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio | 11.1k $225.9k | Unchanged |
| Consolidated Portfolio Review Corp 0.05% of their portfolio | 10.8k $219.6k | Reduced -2.6k |
| Prospera Financial Services Inc 0.01% of their portfolio | 10.7k $218.6k | New |
| Cetera Advisors LLC 0.00% of their portfolio | 10.4k $212.1k | Added +23 |
| Lodestone Wealth Management LLC 0.18% of their portfolio | 10.1k $255.8k | Reduced -2.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.9k $100.5k | Reduced -5.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.9k $44.1k | Reduced -650 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 1.8k $37.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.5k $30.5k | Unchanged |
| BOK Financial Private Wealth, Inc. 0.00% of their portfolio | 1.3k $27.1k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 1.1k $23.2k | Unchanged |
| Pacific Center for Financial Services 0.01% of their portfolio | 843 $17.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 816 $16.6k | Reduced -8.7k |
| BARRETT & COMPANY, INC. 0.01% of their portfolio | 750 $15.3k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 736 $15.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 651 $13.2k | Unchanged |
| Raleigh Capital Management Inc. 0.01% of their portfolio | 651 $13.2k | Reduced -166 |
| SHEETS SMITH WEALTH MANAGEMENT 0.00% of their portfolio | 547 $11.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 400 $8.1k | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 350 $7.1k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 300 $6.0k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 300 $6.1k | Unchanged |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 299 $6.1k | Reduced -743 |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 254 $5.0k | Unchanged |
| Archer Investment Corp 0.00% of their portfolio | 248 $5.0k | Reduced -752 |
| TD Capital Management LLC 0.00% of their portfolio | 233 $4.7k | Reduced -87 |
| North Star Investment Management Corp. 0.00% of their portfolio | 200 $4.1k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 137 $2.8k | New |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 135 $2.7k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 110 $2.2k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 100 $2.0k | Reduced -602 |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 100 $2.0k | Unchanged |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio | 42 $855 | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 32 $1.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 20 $407 | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 12 $244 | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $20 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1 $20 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |