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Get Institutions for : 
Ishares Genomics Immunology And Healthcare Etf (IDNA)  
$23.23 0.51 (2.15%) as of 4:30 Fri 5/10


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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  : 
3.14 (15.63%)  




 
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
   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
   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
  14 Records found
  1    
  Page 1 of 1
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