IDNA · iShares Genomics Immunology and Healthcare ETF ETF

Alerts for IDNA

$39.77 -0.52 (-1.29%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $724,376

Total Shares: 21,463

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+80.6 pts

Top 5

100.0%

+48.1 pts

Top 10

100.0%

+27.2 pts

HHI

10,000

Highly concentrated+9,192

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

46

Unchanged

0

Holder count: -45

Institutional value: -97.5%

Shares held: -98.3%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	21,463	$724,376

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	240,713	$5,601,390
Mega MORGAN STANLEY	151,698	$3,530,012
Mega UBS Group AG	106,130	$2,469,644
Mega AMERIPRISE FINANCIAL INC	74,273	$1,728,332
Mega LPL Financial LLC	69,943	$1,627,573

Filter: New 1 Increased 0 Reduced 0 Sold out 46 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC IDNA

$724,376

100.00%

21,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,463	$724,376	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	17,678	$411,367	7.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,007	$674,992	12.1%	Defined
U.S. TRUST Co OF DELAWARE	2,000	$46,540	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	192,028	$4,468,491	79.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	200	$4,654	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	151,498	$3,525,358	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	104,236	$2,425,571	98.2%	Defined
UBS AG	1,894	$44,073	1.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	74,273	$1,728,332	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	56,863	$1,323,202	94.2%	Defined
RBC Dominion Securities Inc.	3,282	$76,372	5.4%	Defined
RBC Private Counsel (USA) Inc.	250	$5,817	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	55,203	$1,284,573	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,654	$1,178,718	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	200	$4,654	0.4%	Defined
SAGEPOINT FINANCIAL, INC.	50	$1,163	0.1%	Defined
FSC SECURITES, INC.	250	$5,817	0.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	240	$5,584	0.5%	Defined
SECURITIES AMERICA ADVISORS INC	20,159	$469,099	43.8%	Defined
ARBOR POINT ADVISORS, LLC	18,570	$432,123	40.3%	Defined
TRIAD HYBRID SOLUTIONS, LLC	5,972	$138,968	13.0%	Defined
American Portfolios Advisors	500	$11,635	1.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	127	$2,955	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Asset Management (Thailand) Co. Ltd.	29,000	$674,830	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS BANK AG	11,730	$272,957	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	490	$11,402	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,801	$228,069	95.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	702	$16,335	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	400	$9,308	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	151	$3,513	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	69	$1,605	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	18	$418	94.8%	Defined
55I, LLC	1	$23	5.2%	Sole