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Get Institutions for : 
Ishares Genomics Immunology And Healthcare Etf (IDNA)  
$23.88 0.65 (2.8%) as of 4:30 Mon 5/13


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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  : 
3.79 (18.87%)  




 
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
   JANE STREET GROUP LLC 852 - 2023-12-31 486,259 $11,189,000 330,500
   WHARTON BUSINESS GROUP, LLC 54 - 2023-12-31 200,664 $4,617,000 -82,700
   BANK OF AMERICA CORP /DE/ 2989 - 2023-12-31 180,192 $4,146,000 40,012
   MORGAN STANLEY 4222 - 2023-12-31 117,929 $2,714,000 -28,383
   UBS Group AG 2553 - 2023-12-31 117,576 $2,705,000 1,241
   AMERIPRISE FINANCIAL INC 2730 - 2023-12-31 99,824 $2,297,000 1,023
   ROYAL BANK OF CANADA 2669 - 2023-12-31 73,708 $1,697,000 3,789
   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
   CITADEL ADVISORS LLC 3030 - 2023-12-31 39,170 $901,000 18,361
   Visionary Wealth Advisors 273 - 2023-12-31 28,100 $647,000 1,927
   ENVESTNET ASSET MANAGEMENT INC 3208 - 2023-12-31 26,270 $604,000 588
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2382 - 2024-03-31 24,160 $582,000 -3,455
   PRUDENTIAL CORP PLC 768 - 2023-12-31 22,500 $524,000 -10,600
   BB&T CORP 2000 - 2023-12-31 19,728 $454,000 -2,493
   Integrated Wealth Concepts LLC 1055 - 2023-12-31 18,642 $429,000 -38,237
   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
   Laidlaw Wealth Management LLC 171 - 2023-12-31 14,626 $337,000 -9,361
   Kestra Advisory Services LLC 1804 - 2023-12-31 13,593 $313,000 -1,024
   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
   Opes Wealth Management LLC 117 - 2024-03-31 10,245 $247,000 1,400
   MULTIFINANCIAL SECURITIES CORP 1529 - 2023-12-31 10,635 $245,000 210
   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
   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
   BANK OF MONTREAL /CAN/ 3037 - 2023-12-31 1,855 $43,000 -94
   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
   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
   Raleigh Capital Management Inc. 442 - 2023-12-31 876 $20,000 225
   Cribstone Capital Management LLC 208 *New 2022-12-31 700 $18,000 700
   Tradition Wealth Management LLC 880 - 2023-12-31 756 $17,000 502
   Steward Partners Investment Advisory LLC 2519 - 2023-12-31 651 $15,000 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
   Archer Investment Corp 727 - 2024-03-31 248 $6,000 0
   TD CAPITAL MANAGEMENT LLC 323 - 2024-03-31 234 $5,000 0
   Coastal Capital Group Inc. 454 - 2023-06-30 189 $4,000 1
   Tidemark LLC 538 - 2023-12-31 181 $4,000 0
   HHM Wealth Advisors LLC 649 - 2023-12-31 135 $3,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 612 - 2024-03-31 110 $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
   NOMURA ASSET MANAGEMENT CO LTD 1520 - 2023-12-31 100 $2,000 0
   PHILLIPS FINANCIAL MANAGEMENT LLC 251 - 2024-03-31 42 $1,000 0
   ICA Group Wealth Management LLC 1277 - 2023-12-31 25 $1,000 25
   SHEETS SMITH & ASSOCIATES INC 378 *Closed 2024-03-31 0 $0 -547
   Stonehage Fleming Financial Services Holdings Ltd 235 *Closed 2023-12-31 0 $0 -14,000
   TOWER RESEARCH CAPITAL LLC 5893 *Closed 2023-12-31 0 $0 -1
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3365 *Closed 2023-12-31 0 $0 -137
   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
   COMERICA BANK 3750 *Closed 2023-12-31 0 $0 -736
   SWEENEY & MICHEL LLC 105 *Closed 2023-09-30 0 $0 -18,570
   FMR LLC 5423 *Closed 2023-12-31 0 $0 -1
   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
  81 Records found
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