Vault-13

ISHARES TR IDNA

GENOMICS IMMUN · ETP · CUSIP 46435U192

48 institutional holders -1 vs Q1 2025
2,223,3072.2m shares reported held*
$45.6mreported value*
6 new 17 added 11 reduced 7 sold out net bought ≈ $1.5m (+74.7k 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 ≈ $20.51.

Trends to Q2 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: 49Q2 25: 4848Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202548

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 22 bought or addedQ1 25: 27 cut or sold outQ2 25: 23 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232532
Q4 20232730
Q1 20242432
Q2 20242326
Q3 20241332
Q4 20242423
Q1 20252227
Q2 20252318

Biggest buyers

Portland Global Advisors LLC New +102,323+102.3k
ROYAL BANK OF CANADA Added +74,728+74.7k
UBS Group AG Added +48,180+48.2k
FLOW TRADERS U.S. LLC New +45,404+45.4k
JANE STREET GROUP, LLC New +44,071+44.1k
RAYMOND JAMES FINANCIAL INC Added +10,314+10.3k
Wharton Business Group, LLC Added +5,255+5.3k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +4,798+4.8k
LPL Financial LLC Added +4,741+4.7k
U.S. Capital Wealth Advisors, LLC Added +4,552+4.6k

Biggest sellers

MORGAN STANLEY Reduced -204,614-204.6k
Clearwater Capital Advisors, LLC Reduced -18,525-18.5k
Lido Advisors, LLC Reduced -15,823-15.8k
Consolidated Portfolio Review Corp Sold out -12,693-12.7k
OneDigital Investment Advisors LLC Sold out -9,981-10.0k
BANK OF AMERICA CORP /DE/ Reduced -4,870-4.9k
CORA CAPITAL ADVISORS LLC Reduced -4,396-4.4k
OSAIC HOLDINGS, INC. Reduced -3,057-3.1k
CWM, LLC Sold out -1,361-1.4k
PRINCIPAL SECURITIES, INC. Reduced -1,132-1.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 552,343552.3k $11.3m $11.3m 0.00% Added +48.2k +48,180
2 Wharton Business Group, LLC 0.25% of their portfolio MALVERN, PA 290,727290.7k $6.0m $6.0m 0.25% Added +5.3k +5,255
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 270,121270.1k $5.5m $5.5m 0.00% Reduced -4.9k -4,870
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 148,202148.2k $3.0m $3.0m 0.00% Added +74.7k +74,728
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 135,555135.6k $2.8m $2.8m 0.00% Added +10.3k +10,314
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 131,645131.6k $2.7m $2.7m 0.00% Reduced -204.6k -204,614
7 Portland Global Advisors LLC 0.25% of their portfolio PORTLAND, ME 102,323102.3k $2.1m $2.1m 0.25% New
8 Clearwater Capital Advisors, LLC 0.13% of their portfolio HOFFMAN ESTATES, IL 67,12867.1k $1.4m $1.4m 0.13% Reduced -18.5k -18,525
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,93365.9k $1.4m $1.4m 0.00% Reduced -745 -745
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,53346.5k $954.4k $954.4k 0.00% Added +4.7k +4,741
11 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 45,40445.4k $931.0k $931.0k 0.03% New
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,07144.1k $903.9k $903.9k 0.00% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,50541.5k $851.3k $851.3k 0.00% Added +1.8k +1,804
14 CORA CAPITAL ADVISORS LLC 0.36% of their portfolio MARLTON, NJ 38,96039.0k $799.1k $799.1k 0.36% Reduced -4.4k -4,396
15 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 34,05534.1k $698.5k $698.5k 0.00% Reduced -15.8k -15,823
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,20231.2k $640.0k $640.0k 0.00% Added +490 +490
17 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 29,71429.7k $609.4k $609.4k 0.02% Added +4.6k +4,552
18 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 27,99928.0k $574.3k $574.3k 0.02% Added +232 +232
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,03023.0k $472.0k $472.0k 0.00% Added +3.2k +3,233
20 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 22,28622.3k $457.1k $457.1k 0.03% Added +4.8k +4,798
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,93414.9k $306.3k $306.3k 0.00% Added +899 +899
22 Opes Wealth Management LLC 0.05% of their portfolio MENLO PARK, CA 14,44514.4k $296.3k $296.3k 0.05% Unchanged
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,41511.4k $234.1k $234.1k 0.00% Added +554 +554
24 MATAURO, LLC 0.04% of their portfolio NEW YORK, NY 9,97010.0k $204.5k $204.5k 0.04% Added +73 +73
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,7348.7k $178.6k $178.6k 0.00% Added +797 +797
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,6078.6k $176.5k $176.5k 0.00% Reduced -3.1k -3,057
27 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 1,3471.3k $27.6k $27.6k 0.01% Reduced -74 -74
28 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,1001.1k $24.9k $24.9k 0.00% Added +100 +100
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 780780 $16.0k $16.0k 0.00% Unchanged
30 Pacific Center for Financial Services 0.00% of their portfolio DANVILLE, CA 550550 $11.3k $11.3k 0.00% Reduced -183 -183
31 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $6.2k $6.2k 0.00% Unchanged
32 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 291291 $6.0k $6.0k 0.00% Unchanged
33 Murphy & Mullick Capital Management Corp 0.00% of their portfolio SMITHTOWN, NY 275275 $5.6k $5.6k 0.00% Unchanged
34 Archer Investment Corp 0.00% of their portfolio Carmel, IN 248248 $5.1k $5.1k 0.00% Unchanged
35 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 241241 $4.0k $4.0k 0.00% New
36 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 205205 $4.2k $4.2k 0.00% New
37 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 187187 $3.8k $3.8k 0.00% Reduced -1.1k -1,132
38 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 164164 $3.4k $3.4k 0.00% Reduced -162 -162
39 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 135135 $2.8k $2.8k 0.00% Unchanged
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 133133 $2.7k $2.7k 0.00% Unchanged
41 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 110110 $2.3k $2.3k 0.00% Unchanged
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 107107 $2.2k $2.2k 0.00% Unchanged
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $2.1k $2.1k 0.00% Unchanged
44 1 NORTH WEALTH SERVICES LLC 0.00% of their portfolio ANNAPOLIS, MD 8585 $1.7k $1.7k 0.00% Unchanged
45 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 7878 $1.6k $1.6k 0.00% Added +1 +1
46 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2020 $410 $410 0.00% New
47 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 1010 $205 $205 0.00% First filing
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged