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Get Institutions for : 
Ishares Genomics Immunology And Healthcare Etf (IDNA)  
$24.19 0.06 (0.25%) as of 4:30 Tue 5/21


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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  : 
4.10 (20.41%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 1790 - 2024-03-31 323,886 $7,799,000 206,310
   WHARTON BUSINESS GROUP, LLC 49 - 2024-03-31 269,554 $6,491,000 68,890
   BANK OF AMERICA CORP /DE/ 2797 - 2024-03-31 265,919 $6,403,000 85,727
   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
   Advisor Group Holdings Inc. 1871 - 2024-03-31 65,700 $1,582,000 16,744
   BSC PRIVATE WEALTH MANAGEMENT LLC 66 - 2024-03-31 53,264 $1,283,000 -330
   COMMONWEALTH EQUITY SERVICES LLC. 2081 - 2024-03-31 51,053 $1,229,000 563
   LPL FINANCIAL CORP 2980 - 2024-03-31 48,801 $1,175,000 -5,291
   CORA CAPITAL ADVISORS LLC 33 - 2024-03-31 44,420 $1,070,000 2,899
   Visionary Wealth Advisors 277 - 2024-03-31 28,413 $684,000 313
   PRUDENTIAL CORP PLC 572 - 2024-03-31 26,000 $626,000 3,500
   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
   Laidlaw Wealth Management LLC 105 - 2024-03-31 20,949 $504,000 6,323
   Stonehage Fleming Financial Services Holdings Ltd 75 - 2024-03-31 20,000 $465,000 20,000
   TCG Advisory Services LLC 301 - 2024-03-31 17,350 $418,000 -141
   PFG Investments LLC 666 *New 2024-03-31 14,831 $357,000 14,831
   RDL FINANCIAL INC 93 - 2024-03-31 14,596 $341,000 0
   Consolidated Portfolio Review Corp 193 - 2024-03-31 14,063 $339,000 808
   Kestra Advisory Services LLC 1923 - 2024-03-31 13,593 $327,000 0
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 268 - 2024-03-31 11,841 $285,000 182
   NORTH STAR ASSET MANAGEMENT INC 264 - 2024-03-31 11,100 $267,000 0
   PROSPERA FINANCIAL SERVICES 904 - 2023-12-31 11,310 $260,000 563
   MULTIFINANCIAL SECURITIES CORP 2031 - 2024-03-31 10,760 $259,000 125
   Opes Wealth Management LLC 117 - 2024-03-31 10,245 $247,000 1,400
   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
   Aveo Capital Partners LLC 345 - 2024-03-31 9,000 $215,000 0
   FIRST HEARTLAND CONSULTANTS INC 405 *New 2024-03-31 8,553 $206,000 8,553
   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
   SIGNATUREFD, LLC 1707 - 2024-03-31 1,500 $36,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1384 - 2024-03-31 1,473 $35,000 -122
   CWM LLC 2547 *New 2024-03-31 1,353 $33,000 1,353
   MILESTONE GROUP INC 293 - 2024-03-31 1,333 $32,000 0
   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
   Pacific Center for Financial Services 228 - 2023-12-31 849 $20,000 6
   Cribstone Capital Management LLC 208 *New 2022-12-31 700 $18,000 700
   Steward Partners Investment Advisory LLC 2593 - 2024-03-31 651 $16,000 0
   CITIGROUP INC 4249 - 2024-03-31 400 $10,000 0
   Coastal Investment Advisors Inc. 698 *New 2024-03-31 407 $10,000 407
   AdvisorNet Financial Inc 1307 - 2024-03-31 358 $9,000 346
   J P MORGAN CHASE & CO 5051 - 2024-03-31 340 $8,000 340
   Westside Investment Management Inc. 621 - 2024-03-31 350 $8,000 0
   IFP Advisors Inc 2291 - 2023-12-31 291 $7,000 -525
   Federation des caisses Desjardins du Quebec 1872 - 2024-03-31 300 $7,000 0
   TD CAPITAL MANAGEMENT LLC 312 - 2024-03-31 234 $6,000 0
   Archer Investment Corp 727 - 2024-03-31 248 $6,000 0
   Coastal Capital Group Inc. 454 - 2023-06-30 189 $4,000 1
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 612 - 2024-03-31 110 $3,000 0
   HHM Wealth Advisors LLC 661 - 2024-03-31 135 $3,000 0
   Spectrum Wealth Counsel LLC 333 - 2024-03-31 82 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4068 - 2024-03-31 100 $2,000 0
   FMR LLC 4530 - 2024-03-31 102 $2,000 102
   PHILLIPS FINANCIAL MANAGEMENT LLC 251 - 2024-03-31 42 $1,000 0
   ICA Group Wealth Management LLC 1250 - 2024-03-31 25 $1,000 0
   SHEETS SMITH & ASSOCIATES INC 378 *Closed 2024-03-31 0 $0 -547
   Tradition Wealth Management LLC 620 *Closed 2024-03-31 0 $0 -756
   Raleigh Capital Management Inc. 910 *Closed 2024-03-31 0 $0 -876
   NOMURA ASSET MANAGEMENT CO LTD 1549 *Closed 2024-03-31 0 $0 -100
   Tidemark LLC 681 *Closed 2024-03-31 0 $0 -181
   Smartleaf Asset Management LLC 1684 *Closed 2024-03-31 0 $0 -110
   KISTLERTIFFANY COMPANIES, LLC 885 *Closed 2023-06-30 0 $0 -350
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6103 *Closed 2024-03-31 0 $0 -25,752
   PROEQUITIES INC. 7237 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3295 *Closed 2024-03-31 0 $0 -3,788
   ENVESTNET ASSET MANAGEMENT INC 4239 *Closed 2024-03-31 0 $0 -26,270
   Life Planning Partners Inc 183 *Closed 2024-03-31 0 $0 -82
   SIMPLEX TRADING LLC 3260 *Closed 2024-03-31 0 $0 -493
   RIVERFRONT INVESTMENT GROUP, LLC 124 *Closed 2024-03-31 0 $0 -38,919
   BB&T CORP 2657 *Closed 2024-03-31 0 $0 -19,728
  78 Records found
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