Vault-13

ISHARES TR IDNA

GENOMICS IMMUN · ETP · CUSIP 46435U192

49 institutional holders -11 vs Q4 2024
2,165,7002.2m shares reported held*
$44.4mreported value*
5 new 17 added 11 reduced 16 sold out net bought ≈ $167.6k (+8.2k 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 ≈ $20.49.

Trends to Q1 2025

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: 60Q1 25: 4949Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202269
Q4 202275
Q1 202376
Q2 202368
Q3 202367
Q4 202367
Q1 202463
Q2 202463
Q3 202454
Q4 202460
Q1 202549

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 24Q4 24: 24 bought or addedQ4 24: 23 cut or sold outQ1 25: 22 bought or addedQ1 25: 27 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232629
Q3 20232532
Q4 20232730
Q1 20242432
Q2 20242326
Q3 20241332
Q4 20242423
Q1 20252227

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +96,973+97.0k
UBS Group AG Added +75,373+75.4k
BANK OF AMERICA CORP /DE/ Added +64,203+64.2k
MORGAN STANLEY Added +16,242+16.2k
Wharton Business Group, LLC Added +14,855+14.9k
U.S. Capital Wealth Advisors, LLC Added +6,053+6.1k
Opes Wealth Management LLC Added +4,200+4.2k
JONES FINANCIAL COMPANIES LLLP Added +3,899+3.9k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +3,085+3.1k
LPL Financial LLC Added +2,875+2.9k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -94,333-94.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -56,664-56.7k
Transform Wealth, LLC Sold out -31,862-31.9k
JANE STREET GROUP, LLC Sold out -29,257-29.3k
Laidlaw Wealth Management LLC Sold out -21,066-21.1k
CITADEL ADVISORS LLC Sold out -17,020-17.0k
OSAIC HOLDINGS, INC. Reduced -13,636-13.6k
HUB Investment Partners, LLC Sold out -12,622-12.6k
AMERIPRISE FINANCIAL INC Reduced -5,154-5.2k
SIGNATUREFD, LLC Sold out -1,500-1.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 504,163504.2k $10.3m $10.3m 0.00% Added +75.4k +75,373
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 336,259336.3k $6.9m $6.9m 0.00% Added +16.2k +16,242
3 Wharton Business Group, LLC 0.26% of their portfolio MALVERN, PA 285,472285.5k $5.8m $5.8m 0.26% Added +14.9k +14,855
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 274,991275.0k $5.6m $5.6m 0.00% Added +64.2k +64,203
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 125,241125.2k $2.6m $2.6m 0.00% Added +97.0k +96,973
6 Clearwater Capital Advisors, LLC 0.17% of their portfolio HOFFMAN ESTATES, IL 85,65385.7k $1.8m $1.8m 0.17% Added +1.4k +1,411
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,47473.5k $1.5m $1.5m 0.00% Reduced -542 -542
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,67866.7k $1.4m $1.4m 0.00% Reduced -5.2k -5,154
9 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 49,87849.9k $1.0m $1.0m 0.01% Reduced -298 -298
10 CORA CAPITAL ADVISORS LLC 0.43% of their portfolio MARLTON, NJ 43,35643.4k $888.4k $888.4k 0.43% Reduced -1.1k -1,098
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,79241.8k $856.3k $856.3k 0.00% Added +2.9k +2,875
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,70139.7k $813.5k $813.5k 0.00% Reduced -56.7k -56,664
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,71230.7k $629.0k $629.0k 0.00% Added +1.0k +1,048
14 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 27,76727.8k $568.9k $568.9k 0.02% Added +1.1k +1,117
15 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 25,16225.2k $515.6k $515.6k 0.02% Added +6.1k +6,053
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,79719.8k $406.0k $406.0k 0.00% Added +756 +756
17 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 17,48817.5k $349.3k $349.3k 0.03% Added +3.1k +3,085
18 Wolf Group Capital Advisors 0.12% of their portfolio FAIRFAX, VA 17,11117.1k $350.6k $350.6k 0.12% Added +2.5k +2,515
19 Opes Wealth Management LLC 0.06% of their portfolio MENLO PARK, CA 14,44514.4k $296.0k $296.0k 0.06% Added +4.2k +4,200
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,03514.0k $287.6k $287.6k 0.00% Added +1.1k +1,086
21 Consolidated Portfolio Review Corp 0.04% of their portfolio WOODBURY, NY 12,69312.7k $260.1k $260.1k 0.04% Reduced -123 -123
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,66411.7k $239.0k $239.0k 0.00% Reduced -13.6k -13,636
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,86110.9k $222.5k $222.5k 0.00% Reduced -500 -500
24 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,98110.0k $204.5k $204.5k 0.00% Unchanged
25 MATAURO, LLC 0.04% of their portfolio NEW YORK, NY 9,8979.9k $202.8k $202.8k 0.04% Unchanged
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,9377.9k $166.7k $166.7k 0.00% Added +3.9k +3,899
27 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 1,4211.4k $29.1k $29.1k 0.01% Added +152 +152
28 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3611.4k $28.0k $28.0k 0.00% Reduced -100 -100
29 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,3191.3k $29.8k $29.8k 0.00% Unchanged
30 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,0001.0k $20.5k $20.5k 0.00% Reduced -100 -100
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 780780 $16.0k $16.0k 0.00% Unchanged
32 Pacific Center for Financial Services 0.00% of their portfolio DANVILLE, CA 733733 $15.0k $15.0k 0.00% Reduced -124 -124
33 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 326326 $6.7k $6.7k 0.00% New
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 301301 $6.2k $6.2k 0.00% New
35 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $6.1k $6.1k 0.00% Unchanged
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 291291 $6.0k $6.0k 0.00% Unchanged
37 Murphy & Mullick Capital Management Corp 0.01% of their portfolio SMITHTOWN, NY 275275 $5.6k $5.6k 0.01% Unchanged
38 Archer Investment Corp 0.00% of their portfolio Carmel, IN 248248 $5.1k $5.1k 0.00% Unchanged
39 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 237237 $4.8k $4.8k 0.00% Unchanged
40 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 150150 $3.1k $3.1k 0.00% Unchanged
41 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 135135 $2.8k $2.8k 0.00% Unchanged
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 133133 $2.7k $2.7k 0.00% Unchanged
43 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 110110 $2.3k $2.3k 0.00% Unchanged
44 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 107107 $2.1k $2.1k 0.00% New
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $2.0k $2.0k 0.00% Unchanged
46 1 NORTH WEALTH SERVICES LLC 0.00% of their portfolio ANNAPOLIS, MD 8585 $1.7k $1.7k 0.00% New
47 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 7777 $1.6k $1.6k 0.00% Unchanged
48 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 33 $63 $63 0.00% New
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged