Vault-13

ISHARES TR IDNA

GENOMICS IMMUN · ETP · CUSIP 46435U192

63 institutional holders -4 vs Q4 2023
2,085,8312.1m shares reported held*
$50.2mreported value*
10 new 14 added 18 reduced 14 sold out net sold ≈ $789.9k (-32.8k 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 ≈ $24.07.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 69Q4 22: 75Q1 23: 76Q2 23: 68Q3 23: 67Q4 23: 67Q1 24: 6363Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202269
Q4 202275
Q1 202376
Q2 202368
Q3 202367
Q4 202367
Q1 202463

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 23Q1 24: 24 bought or addedQ1 24: 32 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223231
Q1 20233134
Q2 20232629
Q3 20232532
Q4 20232730
Q1 20242432

Biggest buyers

UBS Group AG Added +206,310+206.3k
MORGAN STANLEY Added +100,034+100.0k
BANK OF AMERICA CORP /DE/ Added +85,727+85.7k
Wharton Business Group, LLC Added +68,890+68.9k
Custom Portfolio Group LLC New +31,648+31.6k
Stonehage Fleming Financial Services Holdings Ltd New +20,000+20.0k
OSAIC HOLDINGS, INC. Added +16,744+16.7k
PFG Investments, LLC New +14,831+14.8k
Cetera Investment Advisers New +13,334+13.3k
First Heartland Consultants, Inc. New +8,553+8.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -386,996-387.0k
RiverFront Investment Group, LLC Sold out -38,919-38.9k
ENVESTNET ASSET MANAGEMENT INC Sold out -26,270-26.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,752-25.8k
TRUIST FINANCIAL CORP Sold out -19,728-19.7k
Cambridge Investment Research Advisors, Inc. Reduced -19,200-19.2k
AMERIPRISE FINANCIAL INC Reduced -19,164-19.2k
CITADEL ADVISORS LLC Reduced -17,783-17.8k
Pallas Capital Advisors LLC Reduced -12,203-12.2k
Prospera Financial Services Inc Sold out -11,310-11.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 335,892335.9k $8.1m $8.1m 0.00% Added +100.0k +100,034
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 323,886323.9k $7.8m $7.8m 0.00% Added +206.3k +206,310
3 Wharton Business Group, LLC 0.31% of their portfolio MALVERN, PA 269,554269.6k $6.5m $6.5m 0.31% Added +68.9k +68,890
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 265,919265.9k $6.4m $6.4m 0.00% Added +85.7k +85,727
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 99,26399.3k $2.4m $2.4m 0.00% Reduced -387.0k -386,996
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 80,66080.7k $1.9m $1.9m 0.00% Reduced -19.2k -19,164
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,08673.1k $1.8m $1.8m 0.00% Reduced -622 -622
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,70065.7k $1.6m $1.6m 0.00% Added +16.7k +16,744
9 Clearwater Capital Advisors, LLC 0.14% of their portfolio HOFFMAN ESTATES, IL 53,26453.3k $1.3m $1.3m 0.14% Reduced -330 -330
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,05351.1k $1.2m $1.2m 0.00% Added +563 +563
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,80148.8k $1.2m $1.2m 0.00% Reduced -5.3k -5,291
12 CORA CAPITAL ADVISORS LLC 0.57% of their portfolio MARLTON, NJ 44,42044.4k $1.1m $1.1m 0.57% Added +2.9k +2,899
13 Custom Portfolio Group LLC 0.60% of their portfolio ENGLEWOOD, CO 31,64831.6k $725.1k $725.1k 0.60% New
14 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 28,41328.4k $684.2k $684.2k 0.05% Added +313 +313
15 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 26,00026.0k $626.1k $626.1k 0.01% Added +3.5k +3,500
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,16024.2k $581.8k $581.8k 0.00% Reduced -3.5k -3,455
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,38721.4k $515.0k $515.0k 0.00% Reduced -17.8k -17,783
18 Laidlaw Wealth Management LLC 0.28% of their portfolio NEW YORK CITY, NY 20,94920.9k $504.5k $504.5k 0.28% Added +6.3k +6,323
19 Stonehage Fleming Financial Services Holdings Ltd 0.03% of their portfolio ST. HELIER, Y9 20,00020.0k $465.4k $465.4k 0.03% New
20 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 17,35017.4k $417.8k $417.8k 0.02% Reduced -141 -141
21 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 14,83114.8k $357.1k $357.1k 0.02% New
22 Wolf Group Capital Advisors 0.16% of their portfolio FAIRFAX, VA 14,59614.6k $340.9k $340.9k 0.16% Unchanged
23 Consolidated Portfolio Review Corp 0.09% of their portfolio WOODBURY, NY 14,06314.1k $338.6k $338.6k 0.09% Added +808 +808
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,59313.6k $327.3k $327.3k 0.00% Unchanged
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,33413.3k $321.1k $321.1k 0.00% New
26 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 11,84111.8k $285.1k $285.1k 0.03% Added +182 +182
27 NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio NEENAH, WI 11,10011.1k $267.3k $267.3k 0.01% Unchanged
28 Opes Wealth Management LLC 0.06% of their portfolio MENLO PARK, CA 10,24510.2k $246.7k $246.7k 0.06% Added +1.4k +1,400
29 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 9,8729.9k $237.7k $237.7k 0.01% Reduced -513 -513
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,5519.6k $230.0k $230.0k 0.00% Reduced -19.2k -19,200
31 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,3969.4k $226.2k $226.2k 0.00% Reduced -9.2k -9,246
32 Aveo Capital Partners, LLC 0.02% of their portfolio ENGLEWOOD, CO 9,0009.0k $214.7k $214.7k 0.02% Unchanged
33 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 8,5538.6k $206.0k $206.0k 0.02% New
34 Lodestone Wealth Management LLC 0.12% of their portfolio SPOKANE, WA 8,4278.4k $236.3k $236.3k 0.12% Reduced -926 -926
35 Pallas Capital Advisors LLC 0.01% of their portfolio BRAINTREE, MA 8,3168.3k $200.2k $200.2k 0.01% Reduced -12.2k -12,203
36 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,1642.2k $52.1k $52.1k 0.00% Reduced -424 -424
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9512.0k $47.0k $47.0k 0.00% Reduced -1.9k -1,908
38 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,5001.5k $36.1k $36.1k 0.00% Unchanged
39 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,4731.5k $35.0k $35.0k 0.00% Reduced -122 -122
40 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3531.4k $33.0k $33.0k 0.00% New
41 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 1,3331.3k $32.1k $32.1k 0.00% Unchanged
42 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,1001.1k $26.5k $26.5k 0.00% Reduced -40 -40
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0701.1k $26.8k $26.8k 0.00% Reduced -785 -785
44 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 849849 $20.4k $20.4k 0.01% Unchanged
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 680680 $16.4k $16.4k 0.00% New
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 651651 $15.7k $15.7k 0.00% Unchanged
47 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 407407 $9.8k $9.8k 0.00% New
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 400400 $9.6k $9.6k 0.00% Unchanged
49 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 400400 $9.6k $9.6k 0.00% New
50 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 358358 $8.6k $8.6k 0.00% Added +346 +346
51 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 350350 $8.4k $8.4k 0.00% Unchanged
52 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $7.2k $7.2k 0.00% Unchanged
53 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 291291 $7.0k $7.0k 0.00% Unchanged
54 Archer Investment Corp 0.00% of their portfolio Carmel, IN 248248 $6.0k $6.0k 0.00% Unchanged
55 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 234234 $5.6k $5.6k 0.00% Unchanged
56 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 135135 $3.3k $3.3k 0.00% Unchanged
57 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 110110 $2.6k $2.6k 0.00% Unchanged
58 FMR LLC 0.00% of their portfolio BOSTON, MA 102102 $2.5k $2.5k 0.00% New
59 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $2.4k $2.4k 0.00% Unchanged
60 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8282 $2.0k $2.0k 0.00% Unchanged
61 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 4242 $1.0k $1.0k 0.00% Unchanged
62 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 2525 $602 $602 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged