Vault-13

ISHARES TR IDNA

GENOMICS IMMUN · ETP · CUSIP 46435U192

63 institutional holders +0 vs Q1 2024
1,952,0002.0m shares reported held*
$45.1mreported value*
6 new 17 added 20 reduced 6 sold out net sold ≈ $3.1m (-133.8k 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 ≈ $23.12.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 69Q4 22: 75Q1 23: 76Q2 23: 68Q3 23: 67Q4 23: 67Q1 24: 63Q2 24: 6363Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202269
Q4 202275
Q1 202376
Q2 202368
Q3 202367
Q4 202367
Q1 202463
Q2 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 outQ2 23: 26 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 32 cut or sold outQ4 23: 27 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 32 cut or sold outQ2 24: 23 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223231
Q1 20233134
Q2 20232629
Q3 20232532
Q4 20232730
Q1 20242432
Q2 20242326

Biggest buyers

JANE STREET GROUP, LLC Added +83,884+83.9k
BANK OF AMERICA CORP /DE/ Added +44,514+44.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,530+21.5k
CITADEL ADVISORS LLC Added +17,658+17.7k
UBS Group AG Added +13,370+13.4k
GTS SECURITIES LLC New +10,027+10.0k
JONES FINANCIAL COMPANIES LLLP New +3,929+3.9k
JPMORGAN CHASE & CO Added +3,248+3.2k
CORA CAPITAL ADVISORS LLC Added +2,995+3.0k
Wolf Group Capital Advisors Added +2,863+2.9k

Biggest sellers

MORGAN STANLEY Reduced -207,255-207.3k
OSAIC HOLDINGS, INC. Reduced -38,170-38.2k
Stonehage Fleming Financial Services Holdings Ltd Sold out -20,000-20.0k
PRUDENTIAL PLC Reduced -16,600-16.6k
PFG Investments, LLC Sold out -14,831-14.8k
NORTH STAR ASSET MANAGEMENT INC Sold out -11,100-11.1k
Aveo Capital Partners, LLC Sold out -9,000-9.0k
First Heartland Consultants, Inc. Sold out -8,553-8.6k
Pallas Capital Advisors LLC Sold out -8,316-8.3k
AMERIPRISE FINANCIAL INC Reduced -3,646-3.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 337,256337.3k $7.8m $7.8m 0.00% Added +13.4k +13,370
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 310,433310.4k $7.2m $7.2m 0.00% Added +44.5k +44,514
3 Wharton Business Group, LLC 0.32% of their portfolio MALVERN, PA 270,899270.9k $6.3m $6.3m 0.32% Added +1.3k +1,345
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 183,147183.1k $4.2m $4.2m 0.00% Added +83.9k +83,884
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 128,637128.6k $3.0m $3.0m 0.00% Reduced -207.3k -207,255
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,01477.0k $1.8m $1.8m 0.00% Reduced -3.6k -3,646
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,21272.2k $1.7m $1.7m 0.00% Reduced -874 -874
8 Clearwater Capital Advisors, LLC 0.13% of their portfolio HOFFMAN ESTATES, IL 54,78854.8k $1.3m $1.3m 0.13% Added +1.5k +1,524
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,99451.0k $1.2m $1.2m 0.00% Reduced -59 -59
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,43947.4k $1.1m $1.1m 0.00% Reduced -1.4k -1,362
11 CORA CAPITAL ADVISORS LLC 0.56% of their portfolio MARLTON, NJ 47,41547.4k $1.1m $1.1m 0.56% Added +3.0k +2,995
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,04539.0k $902.7k $902.7k 0.00% Added +17.7k +17,658
13 Custom Portfolio Group LLC 0.54% of their portfolio ENGLEWOOD, CO 31,30831.3k $690.6k $690.6k 0.54% Reduced -340 -340
14 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 28,53928.5k $659.8k $659.8k 0.04% Added +126 +126
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,53027.5k $636.5k $636.5k 0.00% Reduced -38.2k -38,170
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 23,23523.2k $537.2k $537.2k 0.00% Reduced -925 -925
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,53021.5k $497.8k $497.8k 0.00% New
18 Laidlaw Wealth Management LLC 0.27% of their portfolio NEW YORK CITY, NY 20,88320.9k $482.8k $482.8k 0.27% Reduced -66 -66
19 Wolf Group Capital Advisors 0.16% of their portfolio FAIRFAX, VA 17,45917.5k $403.7k $403.7k 0.16% Added +2.9k +2,863
20 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 17,08417.1k $395.0k $395.0k 0.02% Reduced -266 -266
21 Consolidated Portfolio Review Corp 0.08% of their portfolio WOODBURY, NY 14,47814.5k $334.7k $334.7k 0.08% Added +415 +415
22 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 13,63313.6k $315.2k $315.2k 0.03% Added +1.8k +1,792
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,23412.2k $282.9k $282.9k 0.00% Reduced -1.1k -1,100
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,19112.2k $281.9k $281.9k 0.00% Reduced -1.4k -1,402
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,42611.4k $264.0k $264.0k 0.00% Added +1.9k +1,875
26 Opes Wealth Management LLC 0.05% of their portfolio MENLO PARK, CA 10,24510.2k $236.9k $236.9k 0.05% Unchanged
27 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 10,02710.0k $231.8k $231.8k 0.00% New
28 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 9,4869.5k $219.3k $219.3k 0.01% Reduced -386 -386
29 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 9,4009.4k $218.5k $218.5k 0.00% Reduced -16.6k -16,600
30 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,8878.9k $205.5k $205.5k 0.00% Reduced -509 -509
31 Lodestone Wealth Management LLC 0.12% of their portfolio SPOKANE, WA 8,3048.3k $229.8k $229.8k 0.12% Reduced -123 -123
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,9293.9k $90.8k $90.8k 0.00% New
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,9283.9k $90.8k $90.8k 0.00% Added +3.2k +3,248
34 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,1702.2k $50.2k $50.2k 0.00% Added +6 +6
35 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,5001.5k $34.7k $34.7k 0.00% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4961.5k $34.6k $34.6k 0.00% Reduced -455 -455
37 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3581.4k $31.0k $31.0k 0.00% Added +5 +5
38 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 1,3331.3k $30.8k $30.8k 0.00% Unchanged
39 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,1001.1k $25.4k $25.4k 0.00% Unchanged
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0701.1k $25.8k $25.8k 0.00% Unchanged
41 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 1,0261.0k $23.7k $23.7k 0.01% New
42 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 853853 $19.7k $19.7k 0.01% Added +4 +4
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 651651 $15.1k $15.1k 0.00% Unchanged
44 Family Firm, Inc. 0.00% of their portfolio BETHESDA, MD 557557 $12.9k $12.9k 0.00% New
45 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 426426 $10.0k $10.0k 0.00% Reduced -1.0k -1,047
46 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 407407 $9.4k $9.4k 0.00% Unchanged
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 400400 $9.2k $9.2k 0.00% Unchanged
48 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 400400 $9.2k $9.2k 0.00% Unchanged
49 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 350350 $8.1k $8.1k 0.00% Unchanged
50 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $6.9k $6.9k 0.00% Unchanged
51 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 291291 $6.7k $6.7k 0.00% Unchanged
52 Archer Investment Corp 0.00% of their portfolio Carmel, IN 248248 $5.7k $5.7k 0.00% Unchanged
53 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 236236 $5.4k $5.4k 0.00% Added +2 +2
54 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 212212 $4.9k $4.9k 0.00% Reduced -146 -146
55 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 135135 $3.1k $3.1k 0.00% Unchanged
56 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 110110 $2.5k $2.5k 0.00% Unchanged
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $2.3k $2.3k 0.00% Unchanged
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8484 $2.0k $2.0k 0.00% New
59 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8282 $1.9k $1.9k 0.00% Unchanged
60 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 4242 $971 $971 0.00% Unchanged
61 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 2525 $578 $578 0.00% Unchanged
62 FMR LLC 0.00% of their portfolio BOSTON, MA 2323 $532 $532 0.00% Reduced -79 -79
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged