iShares Gen-Immunology HLTHIDNAETF
13F holders, Q3 2024 (September 30)53holders −9
5new positions
11sold out
$24.60avg. 13F price*
At the end of Q3 2024, 53 institutions reported holding iShares Gen-Immunology HLTH (IDNA) in their 13F filings, down 9 from Q2 2024. 5 opened new positions and 11 sold out. The largest holders were UBS Group AG ($10.7M), Bank of America Corp. ($8.1M) and Wharton Business Group, LLC ($6.7M).
- Company
- iShares Gen-Immunology HLTH
- CUSIP
- 46435U192
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $717K |
| Exits | 11 | $6.3M |
All 13F filers, Q2 2024 → Q3 2024: 156,750 shares bought and 394,712 shares sold, net −237,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| UBS Group AG | 0.00% | Add +28.3% | 432,744 | $10.7M |
| Bank of America Corp. | 0.00% | Add +5.8% | 328,395 | $8.1M |
| Wharton Business Group, LLC | 0.30% | No change | 270,899 | $6.7M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 69,294 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.5% | 58,111 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -55.0% | 57,880 | $1.4M |
| Clearwater Capital Advisors, LLC | 0.13% | Add +0.7% | 55,158 | $1.4M |
| Cora Capital Advisors LLC | 0.57% | Reduce -0.4% | 47,235 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -9.8% | 42,802 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -31.6% | 34,889 | $859K |
| Susquehanna International Group, LLP | 0.00% | Add +55.9% | 33,568 | $826K |
| Visionary Wealth Advisors | 0.04% | Reduce -0.4% | 28,435 | $700K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.9% | 26,723 | $658K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.9% | 23,028 | $567K |
| Laidlaw Wealth Management LLC | 0.25% | Reduce -2.6% | 20,345 | $501K |
| HUB Investment Partners, LLC | 0.02% | Reduce -6.3% | 16,014 | $394K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Add +7.8% | 14,691 | $362K |
| Consolidated Portfolio Review Corp | 0.08% | Reduce -0.8% | 14,366 | $354K |
| Wolf Group Capital Advisors | 0.16% | Reduce -16.4% | 14,596 | $341K |
| Cetera Investment Advisers | 0.00% | Reduce -6.2% | 11,475 | $282K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 11,338 | $279K |
| OneDigital Investment Advisors LLC | 0.00% | New | 10,257 | $252K |
| Opes Wealth Management LLC | 0.05% | No change | 10,245 | $252K |
| Avior Wealth Management, LLC | 0.01% | New | 9,500 | $234K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -27.2% | 8,871 | $218K |
| First Heartland Consultants, Inc. | 0.02% | New | 8,589 | $211K |
| Jones Financial Companies LLLP | 0.00% | Add +2.0% | 4,007 | $98K |
| Principal Securities, Inc. | 0.00% | Add +7.7% | 2,336 | $57K |
| Wells Fargo & Company | 0.00% | Add +28.5% | 1,922 | $47K |
| Signaturefd, LLC | 0.00% | No change | 1,500 | $37K |
| Cwm, LLC | 0.00% | No change | 1,358 | $33K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,333 | $33K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,100 | $27K |
| Tidemark, LLC | 0.01% | No change | 1,026 | $25K |
| Bank of Montreal | 0.00% | Reduce -20.1% | 855 | $21K |
| Pacific Center for Financial Services | 0.01% | No change | 853 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 651 | $16K |
| Howe & Rusling Inc. | 0.00% | New | 612 | $15K |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.3% | 583 | $14K |
| NorthRock Partners, LLC | 0.00% | No change | 400 | $10K |
| Citigroup Inc. | 0.00% | No change | 400 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 291 | $7K |
| Westside Investment Management, Inc. | 0.00% | Reduce -28.6% | 250 | $6K |
| Archer Investment Corp | 0.00% | No change | 248 | $6K |
| TD Capital Management LLC | 0.00% | No change | 236 | $6K |
| Ascentis Independent Advisors | 0.00% | New | 206 | $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 |
| Phillips Financial Management, LLC | 0.00% | No change | 42 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -94.3% | 12 | $295 |
| FMR LLC | 0.00% | Reduce -95.7% | 1 | $25 |
"% of holder's portfolio" is IDNA's weight in each manager's 13F, not the share of iShares Gen-Immunology HLTH the manager owns.