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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  
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            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
   BANK OF AMERICA CORP /DE/ 2989 - 2023-12-31 180,192 $4,146,000 40,012
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2081 - 2024-03-31 51,053 $1,229,000 563
   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
   Consolidated Portfolio Review Corp 193 - 2024-03-31 14,063 $339,000 808
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 268 - 2024-03-31 11,841 $285,000 182
   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
   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
   Tradition Wealth Management LLC 880 - 2023-12-31 756 $17,000 502
   AdvisorNet Financial Inc 1307 - 2024-03-31 358 $9,000 346
   J P MORGAN CHASE & CO 5051 - 2024-03-31 340 $8,000 340
   ICA Group Wealth Management LLC 1277 - 2023-12-31 25 $1,000 25
  22 Records found
  1    
  Page 1 of 1
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