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Get Institutions for : 
Ishares Genomics Immunology And Healthcare Etf (IDNA)  
$23.58 0.45 (1.87%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    5
Total shares held : 
 1,998,654  
% of shares held : 
 47.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 221,881  
% of shares held change : 
   5.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.82  
Last Quarter's Ending Price : 
 $23.01  
Last Quarter's Average Price : 
 $20.09  
Change from last quarter's     
avg. price to the last closing  : 
3.49 (17.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 86,968
 4.35%
 
Increased Positions :
18
 414,526
 20.74%
 
Unchanged Positions :
19
 20,182
 1.01%
 
Decreased Positions :
20
-262,890
-13.15%
 
Closed Positions :
11
-16,723
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 4268 - 2024-03-31 111,964 $2,696,000 -5,965
   JANE STREET GROUP LLC 2049 - 2024-03-31 99,263 $2,390,000 -386,996
   AMERIPRISE FINANCIAL INC 2808 - 2024-03-31 80,660 $1,942,000 -19,164
   ROYAL BANK OF CANADA 2603 - 2024-03-31 73,086 $1,760,000 -622
   BSC PRIVATE WEALTH MANAGEMENT LLC 66 - 2024-03-31 53,264 $1,283,000 -330
   LPL FINANCIAL CORP 2980 - 2024-03-31 48,801 $1,175,000 -5,291
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2382 - 2024-03-31 24,160 $582,000 -3,455
   CITADEL ADVISORS LLC 3701 - 2024-03-31 21,387 $515,000 -17,783
   TCG Advisory Services LLC 301 - 2024-03-31 17,350 $418,000 -141
   Wealthcare Advisory Partners LLC 725 - 2024-03-31 9,872 $238,000 -513
   Lodestone Wealth Management LLC 140 - 2024-03-31 8,427 $236,000 -926
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2890 - 2024-03-31 9,551 $230,000 -19,200
   Integrated Wealth Concepts LLC 1447 - 2024-03-31 9,396 $226,000 -9,246
   Pallas Capital Advisors LLC 419 - 2024-03-31 8,316 $200,000 -12,203
   PRINCIPAL SECURITIES INC. 1533 - 2024-03-31 2,164 $52,000 -424
   WELLS FARGO & CO/MN 4694 - 2024-03-31 1,951 $47,000 -1,908
   BENJAMIN F. EDWARDS & COMPANY INC. 1384 - 2024-03-31 1,473 $35,000 -122
   BANK OF MONTREAL /CAN/ 3128 - 2024-03-31 1,070 $27,000 -785
   Sunbelt Securities Inc. 1017 - 2024-03-31 1,100 $26,000 -40
   IFP Advisors Inc 2291 - 2023-12-31 291 $7,000 -525
  20 Records found
  1    
  Page 1 of 1
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