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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
   RDL FINANCIAL INC 93 - 2024-03-31 14,596 $341,000 0
   NORTH STAR ASSET MANAGEMENT INC 264 - 2024-03-31 11,100 $267,000 0
   Aveo Capital Partners LLC 345 - 2024-03-31 9,000 $215,000 0
   SIGNATUREFD, LLC 1707 - 2024-03-31 1,500 $36,000 0
   MILESTONE GROUP INC 293 - 2024-03-31 1,333 $32,000 0
   Steward Partners Investment Advisory LLC 2519 - 2023-12-31 651 $15,000 0
   CITIGROUP INC 4249 - 2024-03-31 400 $10,000 0
   Westside Investment Management Inc. 621 - 2024-03-31 350 $8,000 0
   Archer Investment Corp 727 - 2024-03-31 248 $6,000 0
   TD CAPITAL MANAGEMENT LLC 323 - 2024-03-31 234 $5,000 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
   PROEQUITIES INC. 7237 - 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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