Vault-13

ISHARES TR IDNA

GENOMICS IMMUN · ETP · CUSIP 46435U192

54 institutional holders -9 vs Q2 2024
1,680,8981.7m shares reported held*
$41.4mreported value*
5 new 8 added 21 reduced 11 sold out net sold ≈ $5.9m (-239.3k 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 ≈ $24.60.

Trends to Q3 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: 63Q3 24: 5454Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202269
Q4 202275
Q1 202376
Q2 202368
Q3 202367
Q4 202367
Q1 202463
Q2 202463
Q3 202454

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 outQ1 23: 31 bought or addedQ1 23: 34 cut or sold outQ1 23Q2 23: 26 bought or addedQ2 23: 29 cut or sold outQ3 23: 25 bought or addedQ3 23: 32 cut or sold outQ3 23Q4 23: 27 bought or addedQ4 23: 30 cut or sold outQ1 24: 24 bought or addedQ1 24: 32 cut or sold outQ1 24Q2 24: 23 bought or addedQ2 24: 26 cut or sold outQ3 24: 13 bought or addedQ3 24: 32 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223231
Q1 20233134
Q2 20232629
Q3 20232532
Q4 20232730
Q1 20242432
Q2 20242326
Q3 20241332

Biggest buyers

UBS Group AG Added +95,488+95.5k
BANK OF AMERICA CORP /DE/ Added +17,962+18.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,038+12.0k
OneDigital Investment Advisors LLC New +10,257+10.3k
Avior Wealth Management, LLC New +9,500+9.5k
First Heartland Consultants, Inc. New +8,589+8.6k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +1,058+1.1k
HOWE & RUSLING INC New +612+612
WELLS FARGO & COMPANY/MN Added +426+426
Clearwater Capital Advisors, LLC Added +370+370

Biggest sellers

JANE STREET GROUP, LLC Sold out -183,147-183.1k
MORGAN STANLEY Reduced -70,757-70.8k
CITADEL ADVISORS LLC Sold out -39,045-39.0k
AMERIPRISE FINANCIAL INC Reduced -18,903-18.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,105-16.1k
GTS SECURITIES LLC Sold out -10,027-10.0k
Wealthcare Advisory Partners LLC Sold out -9,486-9.5k
PRUDENTIAL PLC Sold out -9,400-9.4k
Integrated Wealth Concepts LLC Sold out -8,887-8.9k
Lodestone Wealth Management LLC Sold out -8,304-8.3k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 432,744432.7k $10.7m $10.7m 0.00% Added +95.5k +95,488
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 328,395328.4k $8.1m $8.1m 0.00% Added +18.0k +17,962
3 Wharton Business Group, LLC 0.30% of their portfolio MALVERN, PA 270,899270.9k $6.7m $6.7m 0.30% Unchanged
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 69,29469.3k $1.7m $1.7m 0.00% Reduced -2.9k -2,918
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,11158.1k $1.4m $1.4m 0.00% Reduced -18.9k -18,903
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 57,88057.9k $1.4m $1.4m 0.00% Reduced -70.8k -70,757
7 Clearwater Capital Advisors, LLC 0.13% of their portfolio HOFFMAN ESTATES, IL 55,15855.2k $1.4m $1.4m 0.13% Added +370 +370
8 CORA CAPITAL ADVISORS LLC 0.57% of their portfolio MARLTON, NJ 47,23547.2k $1.2m $1.2m 0.57% Reduced -180 -180
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,80242.8k $1.1m $1.1m 0.00% Reduced -4.6k -4,637
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,88934.9k $859.0k $859.0k 0.00% Reduced -16.1k -16,105
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,56833.6k $826.2k $826.2k 0.00% Added +12.0k +12,038
12 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 28,43528.4k $699.9k $699.9k 0.04% Reduced -104 -104
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,72326.7k $657.8k $657.8k 0.00% Reduced -807 -807
14 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 23,02823.0k $566.8k $566.8k 0.00% Reduced -207 -207
15 Laidlaw Wealth Management LLC 0.25% of their portfolio NEW YORK CITY, NY 20,34520.3k $500.8k $500.8k 0.25% Reduced -538 -538
16 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 16,01416.0k $394.2k $394.2k 0.02% Reduced -1.1k -1,070
17 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 14,69114.7k $361.6k $361.6k 0.03% Added +1.1k +1,058
18 Wolf Group Capital Advisors 0.16% of their portfolio FAIRFAX, VA 14,59614.6k $340.9k $340.9k 0.16% Reduced -2.9k -2,863
19 Consolidated Portfolio Review Corp 0.08% of their portfolio WOODBURY, NY 14,36614.4k $353.6k $353.6k 0.08% Reduced -112 -112
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,47511.5k $282.4k $282.4k 0.00% Reduced -759 -759
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,33811.3k $279.0k $279.0k 0.00% Reduced -88 -88
22 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 10,25710.3k $252.5k $252.5k 0.00% New
23 Opes Wealth Management LLC 0.05% of their portfolio MENLO PARK, CA 10,24510.2k $252.2k $252.2k 0.05% Unchanged
24 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 9,5009.5k $233.8k $233.8k 0.01% New
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,8718.9k $218.3k $218.3k 0.00% Reduced -3.3k -3,320
26 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 8,5898.6k $211.0k $211.0k 0.02% New
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,0074.0k $98.4k $98.4k 0.00% Added +78 +78
28 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,3362.3k $57.5k $57.5k 0.00% Added +166 +166
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9221.9k $47.3k $47.3k 0.00% Added +426 +426
30 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,5001.5k $36.9k $36.9k 0.00% Unchanged
31 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3581.4k $33.0k $33.0k 0.00% Unchanged
32 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 1,3331.3k $32.8k $32.8k 0.00% Unchanged
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1661.2k $28.7k $28.7k 0.00% Reduced -2.8k -2,762
34 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,1001.1k $27.1k $27.1k 0.00% Unchanged
35 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 1,0261.0k $25.3k $25.3k 0.01% Unchanged
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 855855 $21.0k $21.0k 0.00% Reduced -215 -215
37 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 853853 $21.0k $21.0k 0.01% Unchanged
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 651651 $16.0k $16.0k 0.00% Unchanged
39 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 612612 $15.1k $15.1k 0.00% New
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 400400 $9.8k $9.8k 0.00% Unchanged
41 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 400400 $9.8k $9.8k 0.00% Unchanged
42 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $7.4k $7.4k 0.00% Unchanged
43 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 291291 $7.2k $7.2k 0.00% Unchanged
44 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 250250 $6.1k $6.1k 0.00% Reduced -100 -100
45 Archer Investment Corp 0.00% of their portfolio Carmel, IN 248248 $6.1k $6.1k 0.00% Unchanged
46 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 236236 $5.8k $5.8k 0.00% Unchanged
47 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 206206 $5.1k $5.1k 0.00% New
48 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 135135 $3.3k $3.3k 0.00% Unchanged
49 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 110110 $2.7k $2.7k 0.00% Unchanged
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $2.5k $2.5k 0.00% Unchanged
51 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 4242 $1.0k $1.0k 0.00% Unchanged
52 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1212 $295 $295 0.00% Reduced -200 -200
53 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $25 $25 0.00% Reduced -22 -22
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged