Dynamic Advisor Solutions’s iShares Genomics Immunology and Healthcare ETF IDNA Stock Holding History

Dynamic Advisor Solutions’s Portfolio IDNA Stock Details IDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,750	Closed	-$545K	–	753
2021 Q3	$545K	Buy	+10,750	New	+$560K	0.04%	425
2021 Q2	–	Sell	-5,125	Closed	-$234K	–	778
2021 Q1	$234K	Sell	5,125 -5,710	-53%	-$279K	0.02%	574
2020 Q4	$498K	Sell	10,835 -300	-3%	-$13K	0.05%	362
2020 Q3	$434K	Buy	11,135 +2,150	+24%	+$82.7K	0.05%	344
2020 Q2	$341K	Buy	+8,985	New	+$303K	0.05%	360

Other funds holding IDNA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dynamic Advisor Solutions's IDNA Position: Q4 2021 in Review

Dynamic Advisor Solutions sold out of iShares Genomics Immunology and Healthcare ETF (IDNA) in Q4 2021, closing a stake of 10,750 shares — an estimated $545K sold.

Dynamic Advisor Solutions first reported a position in IDNA in Q2 2020 and held it in 5 quarters. The position peaked at $545K in Q3 2021. 103 funds tracked by Wall St. Rank hold IDNA as of Q4 2021.

Dynamic Advisor Solutions reported no remaining iShares Genomics Immunology and Healthcare ETF position as of Q4 2021 after selling out during the quarter.
Dynamic Advisor Solutions sold 10,750 iShares Genomics Immunology and Healthcare ETF shares in Q4 2021, an estimated $545K.
Dynamic Advisor Solutions first reported a position in iShares Genomics Immunology and Healthcare ETF in Q2 2020 and held it in 5 quarters.
Dynamic Advisor Solutions's iShares Genomics Immunology and Healthcare ETF position peaked at $545K in Q3 2021.
103 funds tracked by Wall St. Rank held iShares Genomics Immunology and Healthcare ETF as of Q4 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2021, filed 26 Jan 2022.