iShares Gen-Immunology HLTHIDNAETF
13F holders, Q2 2024 (June 30)62holders
6new positions
6sold out
1famous investor
$23.12avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding iShares Gen-Immunology HLTH (IDNA) in their 13F filings, unchanged from Q1 2024. 6 opened new positions and 6 sold out. The largest holders were UBS Group AG ($7.8M), Bank of America Corp. ($7.2M) and Wharton Business Group, LLC ($6.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Gen-Immunology HLTH
- CUSIP
- 46435U192
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $859K |
| Exits | 6 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 227,828 shares bought and 139,355 shares sold, net +88,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| UBS Group AG | 0.00% | Add +4.1% | 337,256 | $7.8M |
| Bank of America Corp. | 0.00% | Add +16.7% | 310,433 | $7.2M |
| Wharton Business Group, LLC | 0.32% | Add +0.5% | 270,899 | $6.3M |
| Jane Street Group, LLC | 0.00% | Add +84.5% | 183,147 | $4.2M |
| Morgan Stanley | 0.00% | Add +14.9% | 128,637 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.5% | 77,014 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 72,212 | $1.7M |
| Clearwater Capital Advisors, LLC | 0.13% | Add +2.9% | 54,788 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 50,994 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 47,439 | $1.1M |
| Cora Capital Advisors LLC | 0.56% | Add +6.7% | 47,415 | $1.1M |
| Citadel Advisors | 0.00% | Add +82.6% | 39,045 | $903K |
| Custom Portfolio Group LLC | 0.54% | Reduce -1.1% | 31,308 | $691K |
| Visionary Wealth Advisors | 0.04% | Add +0.4% | 28,539 | $660K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.1% | 27,530 | $636K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.8% | 23,235 | $537K |
| Susquehanna International Group, LLP | 0.00% | New | 21,530 | $498K |
| Laidlaw Wealth Management LLC | 0.27% | Reduce -0.3% | 20,883 | $483K |
| Wolf Group Capital Advisors | 0.16% | Add +19.6% | 17,459 | $404K |
| HUB Investment Partners, LLC | 0.02% | Reduce -1.5% | 17,084 | $395K |
| Consolidated Portfolio Review Corp | 0.08% | Add +3.0% | 14,478 | $335K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Add +15.1% | 13,633 | $315K |
| Cetera Investment Advisers | 0.00% | Reduce -8.3% | 12,234 | $283K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.3% | 12,191 | $282K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.6% | 11,426 | $264K |
| Opes Wealth Management LLC | 0.05% | No change | 10,245 | $237K |
| GTS Securities LLC | 0.00% | New | 10,027 | $232K |
| Lodestone Wealth Management LLC | 0.12% | Reduce -1.5% | 8,304 | $230K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.9% | 9,486 | $219K |
| Prudential PLC | 0.00% | Reduce -63.9% | 9,400 | $218K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -5.4% | 8,887 | $205K |
| Jones Financial Companies LLLP | 0.00% | New | 3,929 | $91K |
| Principal Securities, Inc. | 0.00% | Add +0.3% | 2,170 | $50K |
| JPMorgan Chase & Co. | 0.00% | Add +477.6% | 1,964 | $45K |
| Signaturefd, LLC | 0.00% | No change | 1,500 | $35K |
| Wells Fargo & Company | 0.00% | Reduce -23.3% | 1,496 | $35K |
| Cwm, LLC | 0.00% | Add +0.4% | 1,358 | $31K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,333 | $31K |
| Bank of Montreal | 0.00% | No change | 1,070 | $26K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,100 | $25K |
| Tidemark, LLC | 0.01% | New | 1,026 | $24K |
| Pacific Center for Financial Services | 0.01% | Add +0.5% | 853 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 651 | $15K |
| Family Firm, Inc. | 0.00% | New | 557 | $13K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -71.1% | 426 | $10K |
| Realta Investment Advisors | 0.00% | No change | 407 | $9K |
| NorthRock Partners, LLC | 0.00% | No change | 400 | $9K |
| Citigroup Inc. | 0.00% | No change | 400 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 350 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 291 | $7K |
| Archer Investment Corp | 0.00% | No change | 248 | $6K |
| TD Capital Management LLC | 0.00% | Add +0.8% | 236 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -40.8% | 212 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 135 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 110 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 100 | $2K |
| Comerica Bank | 0.00% | New | 84 | $2K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 82 | $2K |
| Phillips Financial Management, LLC | 0.00% | No change | 42 | $971 |
| ICA Group Wealth Management, LLC | 0.00% | No change | 25 | $578 |
| FMR LLC | 0.00% | Reduce -77.5% | 23 | $532 |
"% of holder's portfolio" is IDNA's weight in each manager's 13F, not the share of iShares Gen-Immunology HLTH the manager owns.