Vault-13

ISHARES TR IDNA

GENOMICS IMMUN · ETP · CUSIP 46435U192

51 institutional holders +3 vs Q2 2025
2,067,9092.1m shares reported held*
$49.1mreported value*
9 new 17 added 12 reduced 5 sold out net sold ≈ $3.7m (-155.4k 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 ≈ $23.73.

Trends to Q3 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: 48Q3 25: 5151Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202551

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 25Q2 25: 23 bought or addedQ2 25: 18 cut or sold outQ3 25: 26 bought or addedQ3 25: 17 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232730
Q1 20242432
Q2 20242326
Q3 20241332
Q4 20242423
Q1 20252227
Q2 20252318
Q3 20252617

Biggest buyers

CITADEL ADVISORS LLC New +24,249+24.2k
PRUDENTIAL PLC New +20,000+20.0k
BANK OF AMERICA CORP /DE/ Added +18,046+18.0k
RAYMOND JAMES FINANCIAL INC Added +12,552+12.6k
Ally Invest Advisors Inc. New +9,555+9.6k
First Heartland Consultants, Inc. New +8,678+8.7k
UBS Group AG Added +7,497+7.5k
JANE STREET GROUP, LLC Added +7,149+7.1k
AMERIPRISE FINANCIAL INC Added +5,540+5.5k
JONES FINANCIAL COMPANIES LLLP Added +4,892+4.9k

Biggest sellers

ROYAL BANK OF CANADA Reduced -77,118-77.1k
MORGAN STANLEY Reduced -76,328-76.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -41,505-41.5k
CORA CAPITAL ADVISORS LLC Sold out -38,960-39.0k
Clearwater Capital Advisors, LLC Reduced -22,948-22.9k
FLOW TRADERS U.S. LLC Reduced -17,688-17.7k
U.S. Capital Wealth Advisors, LLC Reduced -6,287-6.3k
Wharton Business Group, LLC Reduced -4,950-5.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,011-3.0k
Lido Advisors, LLC Reduced -2,389-2.4k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 559,840559.8k $13.2m $13.2m 0.00% Added +7.5k +7,497
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 288,167288.2k $6.8m $6.8m 0.00% Added +18.0k +18,046
3 Wharton Business Group, LLC 0.29% of their portfolio MALVERN, PA 285,777285.8k $6.7m $6.7m 0.29% Reduced -5.0k -4,950
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 148,107148.1k $3.5m $3.5m 0.00% Added +12.6k +12,552
5 Portland Global Advisors LLC 0.27% of their portfolio PORTLAND, ME 103,007103.0k $2.4m $2.4m 0.27% Added +684 +684
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 71,47371.5k $1.7m $1.7m 0.00% Added +5.5k +5,540
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,08471.1k $1.7m $1.7m 0.00% Reduced -77.1k -77,118
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55,31755.3k $1.3m $1.3m 0.00% Reduced -76.3k -76,328
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,22051.2k $1.2m $1.2m 0.00% Added +7.1k +7,149
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,75749.8k $1.2m $1.2m 0.00% Added +3.2k +3,224
11 Clearwater Capital Advisors, LLC 0.09% of their portfolio HOFFMAN ESTATES, IL 44,18044.2k $1.0m $1.0m 0.09% Reduced -22.9k -22,948
12 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 31,66631.7k $747.8k $747.8k 0.00% Reduced -2.4k -2,389
13 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 28,47528.5k $672.4k $672.4k 0.02% Added +476 +476
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,19128.2k $666.0k $666.0k 0.00% Reduced -3.0k -3,011
15 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 27,71627.7k $655.0k $655.0k 0.03% Reduced -17.7k -17,688
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,96425.0k $590.0k $590.0k 0.00% Added +1.9k +1,934
17 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 24,51424.5k $578.9k $578.9k 0.03% Added +2.2k +2,228
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,24924.2k $572.6k $572.6k 0.00% New
19 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 23,42723.4k $553.2k $553.2k 0.01% Reduced -6.3k -6,287
20 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 20,00020.0k $472.3k $472.3k 0.00% New
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,57216.6k $391.3k $391.3k 0.00% Added +1.6k +1,638
22 Opes Wealth Management LLC 0.06% of their portfolio MENLO PARK, CA 14,44514.4k $341.1k $341.1k 0.06% Unchanged
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,62613.6k $309.7k $309.7k 0.00% Added +4.9k +4,892
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,55111.6k $272.8k $272.8k 0.00% Added +136 +136
25 MATAURO, LLC 0.04% of their portfolio NEW YORK, NY 11,06711.1k $261.4k $261.4k 0.04% Added +1.1k +1,097
26 Ally Invest Advisors Inc. 0.02% of their portfolio CHARLOTTE, NC 9,5559.6k $225.6k $225.6k 0.02% New
27 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 8,6788.7k $204.9k $204.9k 0.02% New
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,8067.8k $182.3k $182.3k 0.00% Reduced -801 -801
29 Founders Financial Alliance, LLC 0.02% of their portfolio RALEIGH, NC 3,4003.4k $80.3k $80.3k 0.02% New
30 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,0712.1k $48.9k $48.9k 0.00% New
31 SUMMIT WEALTH GROUP LLC / CO 0.03% of their portfolio COLORADO SPRINGS, CO 1,7471.7k $291.9k $291.9k 0.03% New
32 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 1,3951.4k $32.9k $32.9k 0.01% Added +48 +48
33 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,0001.0k $23.6k $23.6k 0.00% Reduced -100 -100
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 780780 $18.4k $18.4k 0.00% Unchanged
35 Pacific Center for Financial Services 0.00% of their portfolio DANVILLE, CA 550550 $13.0k $13.0k 0.00% Unchanged
36 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $7.1k $7.1k 0.00% Unchanged
37 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 291291 $6.9k $6.9k 0.00% Unchanged
38 Murphy & Mullick Capital Management Corp 0.01% of their portfolio SMITHTOWN, NY 275275 $6.9k $6.9k 0.01% Unchanged
39 Archer Investment Corp 0.00% of their portfolio Carmel, IN 248248 $5.9k $5.9k 0.00% Unchanged
40 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 205205 $4.8k $4.8k 0.00% Unchanged
41 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 184184 $4.3k $4.3k 0.00% Reduced -3 -3
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 180180 $4.3k $4.3k 0.00% Added +73 +73
43 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 164164 $3.9k $3.9k 0.00% Unchanged
44 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 148148 $3.5k $3.5k 0.00% Added +15 +15
45 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 135135 $3.2k $3.2k 0.00% Unchanged
46 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $2.4k $2.4k 0.00% Unchanged
47 1 NORTH WEALTH SERVICES LLC 0.00% of their portfolio ANNAPOLIS, MD 8585 $2.0k $2.0k 0.00% Unchanged
48 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 7878 $1.8k $1.8k 0.00% Unchanged
49 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 6464 $1.6k $1.6k 0.00% New
50 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 5555 $1.3k $1.3k 0.00% Reduced -55 -55
51 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 2323 $534 $534 0.00% New