Vault-13

ISHARES TR IDNA

GENOMICS IMMUN · ETP · CUSIP 46435U192

67 institutional holders +0 vs Q3 2023
2,118,6332.1m shares reported held*
$48.8mreported value*
6 new 21 added 19 reduced 11 sold out net bought ≈ $7.9m (+340.0k 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 ≈ $23.04.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 69Q4 22: 75Q1 23: 76Q2 23: 68Q3 23: 67Q4 23: 6767Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202269
Q4 202275
Q1 202376
Q2 202368
Q3 202367
Q4 202367

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 23Q2 23: 26 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 32 cut or sold outQ3 23Q4 23: 27 bought or addedQ4 23: 30 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223231
Q1 20233134
Q2 20232629
Q3 20232532
Q4 20232730

Biggest buyers

JANE STREET GROUP, LLC Added +330,500+330.5k
MORGAN STANLEY Added +89,546+89.5k
Clearwater Capital Advisors, LLC New +53,594+53.6k
BANK OF AMERICA CORP /DE/ Added +40,012+40.0k
CITADEL ADVISORS LLC Added +18,361+18.4k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors New +11,659+11.7k
Aveo Capital Partners, LLC New +9,000+9.0k
Opes Wealth Management LLC New +8,845+8.8k
CORA CAPITAL ADVISORS LLC Added +4,728+4.7k
Raymond James Financial Services Advisors, Inc. Added +4,138+4.1k

Biggest sellers

Wharton Business Group, LLC Reduced -82,700-82.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -65,467-65.5k
Integrated Wealth Concepts LLC Reduced -38,237-38.2k
Stonehage Fleming Financial Services Holdings Ltd Sold out -14,000-14.0k
PRUDENTIAL PLC Reduced -10,600-10.6k
Pallas Capital Advisors LLC Reduced -9,729-9.7k
Laidlaw Wealth Management LLC Reduced -9,361-9.4k
HUB Investment Partners, LLC Reduced -3,938-3.9k
Cambridge Investment Research Advisors, Inc. Reduced -3,580-3.6k
TRUIST FINANCIAL CORP Reduced -2,493-2.5k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 486,259486.3k $11.2m $11.2m 0.01% Added +330.5k +330,500
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 235,858235.9k $5.4m $5.4m 0.00% Added +89.5k +89,546
3 Wharton Business Group, LLC 0.23% of their portfolio MALVERN, PA 200,664200.7k $4.6m $4.6m 0.23% Reduced -82.7k -82,700
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 180,192180.2k $4.1m $4.1m 0.00% Added +40.0k +40,012
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 117,576117.6k $2.7m $2.7m 0.00% Added +1.2k +1,241
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 99,82499.8k $2.3m $2.3m 0.00% Added +1.0k +1,023
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,70873.7k $1.7m $1.7m 0.00% Added +3.8k +3,789
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,09254.1k $1.2m $1.2m 0.00% Added +656 +656
9 Clearwater Capital Advisors, LLC 0.14% of their portfolio HOFFMAN ESTATES, IL 53,59453.6k $1.2m $1.2m 0.14% New
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,49050.5k $1.2m $1.2m 0.00% Reduced -1.6k -1,607
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,95649.0k $1.1m $1.1m 0.00% Added +3.6k +3,629
12 CORA CAPITAL ADVISORS LLC 0.56% of their portfolio MARLTON, NJ 41,52141.5k $955.4k $955.4k 0.56% Added +4.7k +4,728
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,17039.2k $901.3k $901.3k 0.00% Added +18.4k +18,361
14 RiverFront Investment Group, LLC 0.03% of their portfolio RICHMOND, VA 38,91938.9k $895.5k $895.5k 0.03% Reduced -2.1k -2,127
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,75128.8k $662.0k $662.0k 0.00% Reduced -3.6k -3,580
16 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 28,10028.1k $646.6k $646.6k 0.05% Added +1.9k +1,927
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,61527.6k $635.4k $635.4k 0.00% Added +4.1k +4,138
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,27026.3k $604.5k $604.5k 0.00% Added +588 +588
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,75225.8k $592.6k $592.6k 0.00% Reduced -65.5k -65,467
20 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 22,50022.5k $524.2k $524.2k 0.01% Reduced -10.6k -10,600
21 Pallas Capital Advisors LLC 0.03% of their portfolio BRAINTREE, MA 20,51920.5k $472.1k $472.1k 0.03% Reduced -9.7k -9,729
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,72819.7k $453.9k $453.9k 0.00% Reduced -2.5k -2,493
23 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 18,64218.6k $429.0k $429.0k 0.01% Reduced -38.2k -38,237
24 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 17,49117.5k $402.5k $402.5k 0.03% Reduced -3.9k -3,938
25 Laidlaw Wealth Management LLC 0.12% of their portfolio NEW YORK CITY, NY 14,62614.6k $336.5k $336.5k 0.12% Reduced -9.4k -9,361
26 Wolf Group Capital Advisors 0.16% of their portfolio FAIRFAX, VA 14,59614.6k $340.9k $340.9k 0.16% Reduced -233 -233
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,59313.6k $312.8k $312.8k 0.00% Reduced -1.0k -1,024
28 Consolidated Portfolio Review Corp 0.07% of their portfolio WOODBURY, NY 13,25513.3k $305.0k $305.0k 0.07% Added +2.5k +2,465
29 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 11,65911.7k $268.3k $268.3k 0.03% New
30 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 11,31011.3k $260.2k $260.2k 0.01% Added +563 +563
31 NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio NEENAH, WI 11,10011.1k $255.4k $255.4k 0.01% Unchanged
32 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 10,63510.6k $244.7k $244.7k 0.00% Added +210 +210
33 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 10,38510.4k $239.0k $239.0k 0.01% Reduced -774 -774
34 Lodestone Wealth Management LLC 0.15% of their portfolio SPOKANE, WA 9,3539.4k $261.8k $261.8k 0.15% Reduced -719 -719
35 Aveo Capital Partners, LLC 0.02% of their portfolio ENGLEWOOD, CO 9,0009.0k $207.1k $207.1k 0.02% New
36 Opes Wealth Management LLC 0.05% of their portfolio MENLO PARK, CA 8,8458.8k $203.5k $203.5k 0.05% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,8593.9k $88.8k $88.8k 0.00% Reduced -1.1k -1,080
38 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,7883.8k $87.2k $87.2k 0.00% New
39 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,5882.6k $59.5k $59.5k 0.00% First filing
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,8551.9k $43.2k $43.2k 0.00% Reduced -94 -94
41 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,5951.6k $37.0k $37.0k 0.00% Reduced -219 -219
42 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,5001.5k $34.5k $34.5k 0.00% Unchanged
43 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 1,3331.3k $30.7k $30.7k 0.00% Unchanged
44 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,1401.1k $26.2k $26.2k 0.00% Unchanged
45 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 876876 $20.1k $20.1k 0.01% Added +225 +225
46 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 849849 $19.5k $19.5k 0.01% Added +6 +6
47 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 756756 $17.0k $17.0k 0.00% Added +502 +502
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 651651 $15.0k $15.0k 0.00% Unchanged
49 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 493493 $11.0k $11.0k 0.00% Added +193 +193
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 400400 $9.2k $9.2k 0.00% Unchanged
51 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 350350 $8.1k $8.1k 0.00% Unchanged
52 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $6.9k $6.9k 0.00% Unchanged
53 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 291291 $6.7k $6.7k 0.00% Reduced -525 -525
54 Archer Investment Corp 0.00% of their portfolio Carmel, IN 248248 $5.7k $5.7k 0.00% Unchanged
55 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 234234 $5.4k $5.4k 0.00% Added +1 +1
56 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 181181 $4.2k $4.2k 0.00% First filing
57 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 135135 $3.1k $3.1k 0.00% Unchanged
58 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 110110 $2.5k $2.5k 0.00% Unchanged
59 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 110110 $2.6k $2.6k 0.00% First filing
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $2.3k $2.3k 0.00% Unchanged
61 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 100100 $2.3k $2.3k 0.00% Unchanged
62 Life Planning Partners, Inc 0.00% of their portfolio JACKSONVILLE, FL 8282 $1.9k $1.9k 0.00% First filing
63 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8282 $1.9k $1.9k 0.00% First filing
64 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 4242 $966 $966 0.00% Unchanged
65 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 2525 $575 $575 0.00% New
66 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1212 $276 $276 0.00% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged