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Get Institutions for : 
Ishares Genomics Immunology And Healthcare Etf (IDNA)  
$22.30 0.36 (1.64%) as of 4:30 Fri 4/26


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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  : 
2.21 (11%)  




 
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
   LPL FINANCIAL CORP 2821 - 2023-12-31 54,092 $1,245,000 656
   BSC PRIVATE WEALTH MANAGEMENT LLC 66 *New 2023-12-31 53,594 $1,233,000 53,594
   COMMONWEALTH EQUITY SERVICES LLC. 2032 - 2023-12-31 50,490 $1,162,000 -1,607
   Advisor Group Holdings Inc. 2390 - 2023-12-31 48,956 $1,126,000 3,629
   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
   RIVERFRONT INVESTMENT GROUP, LLC 86 - 2023-12-31 38,919 $896,000 -2,127
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3516 - 2023-12-31 25,752 $593,000 -65,467
   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 263 - 2023-12-31 17,491 $402,000 -3,938
   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
   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
   Consolidated Portfolio Review Corp 228 - 2023-12-31 13,255 $305,000 2,465
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 211 *New 2023-12-31 11,659 $268,000 11,659
   Lodestone Wealth Management LLC - 2023-12-31 9,353 $262,000 -719
   PROSPERA FINANCIAL SERVICES 904 - 2023-12-31 11,310 $260,000 563
   NORTH STAR ASSET MANAGEMENT INC 254 - 2023-12-31 11,100 $255,000 0
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2890 - 2024-03-31 9,551 $230,000 -19,200
   Aveo Capital Partners LLC 325 *New 2023-12-31 9,000 $207,000 9,000
   Opes Wealth Management LLC 122 *New 2023-12-31 8,845 $204,000 8,845
   Pallas Capital Advisors LLC 419 - 2024-03-31 8,316 $200,000 -12,203
   WELLS FARGO & CO/MN 4360 - 2023-12-31 3,859 $89,000 -1,080
   ADVISORY SERVICES NETWORK, LLC 1706 *New 2023-12-31 3,788 $87,000 3,788
   PRINCIPAL SECURITIES INC. 1386 - 2023-12-31 2,588 $60,000 0
   BANK OF MONTREAL /CAN/ 3037 - 2023-12-31 1,855 $43,000 -94
   BENJAMIN F. EDWARDS & COMPANY INC. 1296 - 2023-12-31 1,595 $37,000 -219
   SIGNATUREFD, LLC 1651 - 2023-12-31 1,500 $35,000 0
   CWM LLC 2547 *New 2024-03-31 1,353 $33,000 1,353
   MILESTONE GROUP INC 289 - 2023-12-31 1,333 $31,000 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
   SHEETS SMITH & ASSOCIATES INC 441 *New 2023-09-30 547 $11,000 547
   Coastal Investment Advisors Inc. 698 *New 2024-03-31 407 $10,000 407
   CITIGROUP INC 4229 - 2023-12-31 400 $9,000 0
   AdvisorNet Financial Inc 1307 - 2024-03-31 358 $9,000 346
   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 741 - 2023-12-31 248 $6,000 0
   TD CAPITAL MANAGEMENT LLC 326 - 2023-12-31 234 $5,000 1
   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
   Smartleaf Asset Management LLC 923 - 2023-12-31 110 $3,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1520 - 2023-12-31 100 $2,000 0
   Life Planning Partners Inc 211 *New 2023-12-31 82 $2,000 82
   PNC FINANCIAL SERVICES GROUP INC 4111 - 2023-12-31 100 $2,000 0
   Spectrum Wealth Counsel LLC 301 - 2023-12-31 82 $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
   PROEQUITIES INC. 2769 - 2023-12-31 0 $0 0
   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
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1212 *Closed 2023-12-31 0 $0 -200
   KISTLERTIFFANY COMPANIES, LLC 885 *Closed 2023-06-30 0 $0 -350
   J P MORGAN CHASE & CO 6225 *Closed 2023-12-31 0 $0 -20
   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
   SIMPLEX TRADING LLC 3260 *Closed 2024-03-31 0 $0 -493
  81 Records found
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