Focus Financial Network’s iShares Genomics Immunology and Healthcare ETF IDNA Stock Holding History

Focus Financial Network’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
2022 Q1	–	Sell	-5,645	Closed	-$247K	–	555
2021 Q4	$247K	Sell	5,645 -302	-5%	-$14.3K	0.04%	316
2021 Q3	$302K	Buy	5,947 +1,158	+24%	+$60.4K	0.04%	338
2021 Q2	$249K	Hold	4,789	–	–	0.03%	364
2021 Q1	$219K	Buy	+4,789	New	+$234K	0.03%	377

Other funds holding IDNA

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

WBG

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

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

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

WAP

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Focus Financial Network's IDNA Position: Q1 2022 in Review

Focus Financial Network sold out of iShares Genomics Immunology and Healthcare ETF (IDNA) in Q1 2022, closing a stake of 5,645 shares — an estimated $247K sold.

Focus Financial Network first reported a position in IDNA in Q1 2021 and held it in 4 quarters. The position peaked at $302K in Q3 2021. 86 funds tracked by Wall St. Rank hold IDNA as of Q1 2022.

Focus Financial Network reported no remaining iShares Genomics Immunology and Healthcare ETF position as of Q1 2022 after selling out during the quarter.
Focus Financial Network sold 5,645 iShares Genomics Immunology and Healthcare ETF shares in Q1 2022, an estimated $247K.
Focus Financial Network first reported a position in iShares Genomics Immunology and Healthcare ETF in Q1 2021 and held it in 4 quarters.
Focus Financial Network's iShares Genomics Immunology and Healthcare ETF position peaked at $302K in Q3 2021.
86 funds tracked by Wall St. Rank held iShares Genomics Immunology and Healthcare ETF as of Q1 2022.

Based on Focus Financial Network's 13F filing for Q1 2022, filed 24 Jul 2024.