LPL Financial
IDNA icon

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

LPL Financial’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
2026
Q1 		$2.11M Buy
72,542
+9,094
+14% +$264K ﹤0.01% 3463
2025
Q4 		$1.66M Buy
63,448
+13,691
+28% +$352K ﹤0.01% 3569
2025
Q3 		$1.17M Buy
49,757
+3,224
+7% +$71.3K ﹤0.01% 3841
2025
Q2 		$954K Buy
46,533
+4,741
+11% +$95.5K ﹤0.01% 3802
2025
Q1 		$856K Buy
41,792
+2,875
+7% +$64.2K ﹤0.01% 3686
2024
Q4 		$881K Sell
38,917
-3,885
-9% -$93.3K ﹤0.01% 3601
2024
Q3 		$1.05M Sell
42,802
-4,637
-10% -$113K ﹤0.01% 3351
2024
Q2 		$1.1M Sell
47,439
-1,362
-3% -$31.9K ﹤0.01% 3163
2024
Q1 		$1.18M Sell
48,801
-5,291
-10% -$124K ﹤0.01% 3032
2023
Q4 		$1.24M Buy
54,092
+656
+1% +$13.2K ﹤0.01% 2862
2023
Q3 		$1.09M Sell
53,436
-168
-0.3% -$3.77K ﹤0.01% 2823
2023
Q2 		$1.25M Sell
53,604
-16,339
-23% -$392K ﹤0.01% 2661
2023
Q1 		$1.63M Buy
69,943
+2,790
+4% +$69.8K ﹤0.01% 2315
2022
Q4 		$1.69M Sell
67,153
-10,202
-13% -$274K ﹤0.01% 2201
2022
Q3 		$2.04M Buy
77,355
+1,088
+1% +$33.6K ﹤0.01% 1965
2022
Q2 		$2.2M Buy
76,267
+3,304
+5% +$98.6K ﹤0.01% 1951
2022
Q1 		$2.51M Sell
72,963
-32,526
-31% -$1.15M ﹤0.01% 1874
2021
Q4 		$4.62M Buy
105,489
+4,420
+4% +$209K ﹤0.01% 1508
2021
Q3 		$5.13M Sell
101,069
-10,772
-10% -$562K ﹤0.01% 1372
2021
Q2 		$5.82M Buy
111,841
+3,218
+3% +$151K 0.01% 1238
2021
Q1 		$4.96M Buy
108,623
+27,622
+34% +$1.35M 0.01% 1232
2020
Q4 		$3.72M Buy
81,001
+44,416
+121% +$1.92M ﹤0.01% 1279
2020
Q3 		$1.43M Buy
36,585
+23,601
+182% +$907K ﹤0.01% 1665
2020
Q2 		$493K Buy
+12,984
New +$438K ﹤0.01% 2396

Other funds holding IDNA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial's IDNA Position: Q1 2026 in Review

LPL Financial increased its iShares Genomics Immunology and Healthcare ETF (IDNA) stake by 14% in Q1 2026, buying an estimated $264K and bringing the position to 72,542 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3463.

LPL Financial first reported a position in IDNA in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.82M in Q2 2021. 60 funds tracked by Wall St. Rank hold IDNA as of Q1 2026.

  • LPL Financial held 72,542 shares of iShares Genomics Immunology and Healthcare ETF worth $2.11M as of Q1 2026.
  • LPL Financial bought 9,094 iShares Genomics Immunology and Healthcare ETF shares in Q1 2026, an estimated $264K.
  • iShares Genomics Immunology and Healthcare ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3463 holding.
  • LPL Financial first reported a position in iShares Genomics Immunology and Healthcare ETF in Q2 2020 and has held it in 24 quarters since.
  • LPL Financial's iShares Genomics Immunology and Healthcare ETF position peaked at $5.82M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held iShares Genomics Immunology and Healthcare ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.