Vault-13

ISHARES TR IDNA

GENOMICS IMMUN · ETP · CUSIP 46435U192

60 institutional holders +6 vs Q3 2024
2,157,5472.2m shares reported held*
$48.8mreported value*
9 new 15 added 16 reduced 7 sold out net bought ≈ $10.4m (+461.2k 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 ≈ $22.63.

Trends to Q4 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: 54Q4 24: 6060Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202269
Q4 202275
Q1 202376
Q2 202368
Q3 202367
Q4 202367
Q1 202463
Q2 202463
Q3 202454
Q4 202460

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 13 bought or addedQ3 24: 32 cut or sold outQ4 24: 24 bought or addedQ4 24: 23 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233134
Q2 20232629
Q3 20232532
Q4 20232730
Q1 20242432
Q2 20242326
Q3 20241332
Q4 20242423

Biggest buyers

MORGAN STANLEY Added +262,137+262.1k
FLOW TRADERS U.S. LLC New +94,333+94.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +62,797+62.8k
Lido Advisors, LLC New +50,176+50.2k
Transform Wealth, LLC New +31,862+31.9k
JANE STREET GROUP, LLC New +29,257+29.3k
Clearwater Capital Advisors, LLC Added +29,084+29.1k
U.S. Capital Wealth Advisors, LLC New +19,109+19.1k
Avior Wealth Management, LLC Added +17,150+17.1k
CITADEL ADVISORS LLC New +17,020+17.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -117,607-117.6k
Visionary Wealth Advisors Sold out -28,435-28.4k
Kestra Advisory Services, LLC Sold out -8,871-8.9k
First Heartland Consultants, Inc. Sold out -8,589-8.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,225-5.2k
UBS Group AG Reduced -3,954-4.0k
LPL Financial LLC Reduced -3,885-3.9k
HUB Investment Partners, LLC Reduced -3,392-3.4k
CORA CAPITAL ADVISORS LLC Reduced -2,781-2.8k
Consolidated Portfolio Review Corp Reduced -1,550-1.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 428,790428.8k $9.7m $9.7m 0.00% Reduced -4.0k -3,954
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 320,017320.0k $7.2m $7.2m 0.00% Added +262.1k +262,137
3 Wharton Business Group, LLC 0.28% of their portfolio MALVERN, PA 270,617270.6k $6.1m $6.1m 0.28% Reduced -282 -282
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 210,788210.8k $4.8m $4.8m 0.00% Reduced -117.6k -117,607
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 96,36596.4k $2.2m $2.2m 0.00% Added +62.8k +62,797
6 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 94,33394.3k $2.1m $2.1m 0.08% New
7 Clearwater Capital Advisors, LLC 0.19% of their portfolio HOFFMAN ESTATES, IL 84,24284.2k $1.9m $1.9m 0.19% Added +29.1k +29,084
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 74,01674.0k $1.7m $1.7m 0.00% Added +4.7k +4,722
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 71,83271.8k $1.6m $1.6m 0.00% Added +13.7k +13,721
10 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 50,17650.2k $1.1m $1.1m 0.01% New
11 CORA CAPITAL ADVISORS LLC 0.49% of their portfolio MARLTON, NJ 44,45444.5k $1.0m $1.0m 0.49% Reduced -2.8k -2,781
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,91738.9k $880.7k $880.7k 0.00% Reduced -3.9k -3,885
13 Transform Wealth, LLC 0.04% of their portfolio GREENWOOD VILLAGE, CO 31,86231.9k $721.0k $721.0k 0.04% New
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,66429.7k $671.0k $671.0k 0.00% Reduced -5.2k -5,225
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,25729.3k $662.1k $662.1k 0.00% New
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 28,26828.3k $639.7k $639.7k 0.00% First filing
17 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 26,65026.6k $603.1k $603.1k 0.02% Added +17.1k +17,150
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,30025.3k $572.6k $572.6k 0.00% Reduced -1.4k -1,423
19 Laidlaw Wealth Management LLC 0.21% of their portfolio NEW YORK CITY, NY 21,06621.1k $476.7k $476.7k 0.21% Added +721 +721
20 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 19,10919.1k $432.4k $432.4k 0.01% New
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,04119.0k $431.0k $431.0k 0.00% Added +7.7k +7,703
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,02017.0k $385.2k $385.2k 0.00% New
23 Wolf Group Capital Advisors 0.17% of their portfolio FAIRFAX, VA 14,59614.6k $340.9k $340.9k 0.17% Unchanged
24 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 14,40314.4k $325.9k $325.9k 0.03% Reduced -288 -288
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,94912.9k $293.0k $293.0k 0.00% Added +11.0k +11,027
26 Consolidated Portfolio Review Corp 0.05% of their portfolio WOODBURY, NY 12,81612.8k $290.0k $290.0k 0.05% Reduced -1.6k -1,550
27 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 12,62212.6k $285.6k $285.6k 0.01% Reduced -3.4k -3,392
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,36111.4k $257.1k $257.1k 0.00% Reduced -114 -114
29 Opes Wealth Management LLC 0.05% of their portfolio MENLO PARK, CA 10,24510.2k $231.8k $231.8k 0.05% Unchanged
30 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,98110.0k $225.9k $225.9k 0.00% Reduced -276 -276
31 MATAURO, LLC 0.05% of their portfolio NEW YORK, NY 9,8979.9k $224.0k $224.0k 0.05% First filing
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,0384.0k $91.4k $91.4k 0.00% Added +31 +31
33 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,5001.5k $33.9k $33.9k 0.00% Unchanged
34 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4611.5k $33.0k $33.0k 0.00% Added +103 +103
35 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 1,3331.3k $30.2k $30.2k 0.00% Unchanged
36 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,3191.3k $29.8k $29.8k 0.00% Reduced -1.0k -1,017
37 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 1,2691.3k $28.7k $28.7k 0.01% Added +243 +243
38 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,1001.1k $24.8k $24.8k 0.00% Unchanged
39 Pacific Center for Financial Services 0.00% of their portfolio DANVILLE, CA 857857 $19.4k $19.4k 0.00% Added +4 +4
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 780780 $17.7k $17.7k 0.00% Reduced -75 -75
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $11.3k $11.3k 0.00% Reduced -151 -151
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 400400 $9.1k $9.1k 0.00% Unchanged
43 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $6.8k $6.8k 0.00% Unchanged
44 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 291291 $6.6k $6.6k 0.00% Unchanged
45 Murphy & Mullick Capital Management Corp 0.01% of their portfolio SMITHTOWN, NY 275275 $6.2k $6.2k 0.01% First filing
46 Archer Investment Corp 0.00% of their portfolio Carmel, IN 248248 $5.6k $5.6k 0.00% Unchanged
47 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 237237 $5.4k $5.4k 0.00% Added +1 +1
48 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 203203 $4.0k $4.0k 0.00% New
49 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 150150 $3.4k $3.4k 0.00% Reduced -100 -100
50 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 135135 $3.1k $3.1k 0.00% Unchanged
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 133133 $3.0k $3.0k 0.00% New
52 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 110110 $2.5k $2.5k 0.00% Unchanged
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $2.3k $2.3k 0.00% Unchanged
54 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 7777 $1.8k $1.8k 0.00% First filing
55 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 4242 $950 $950 0.00% Unchanged
56 FMR LLC 0.00% of their portfolio BOSTON, MA 1616 $362 $362 0.00% Added +15 +15
57 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1212 $272 $272 0.00% Unchanged
58 Bernard Wealth Management Corp. 0.00% of their portfolio ROYAL OAK, MI 55 $115 $115 0.00% First filing
59 Synergy Asset Management, LLC 0.00% of their portfolio VANCOUVER, WA 22 $49 $49 0.00% New
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged