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iShares Genomics Immunology and Healthcare ETF
IDNA

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.7M -$1.9M -73,855 -13%
Bank of America
2
Bank of America
North Carolina
$9.08M +$1.51M +58,538 +20%
WBG
3
Wharton Business Group
Pennsylvania
$7.15M -$325K -12,630 -4%
Raymond James Financial
4
Raymond James Financial
Florida
$3.68M -$198K -7,683 -5%
PGA
5
Portland Global Advisors
Maine
$2.7M -$77 -3 -0%
Ameriprise
6
Ameriprise
Minnesota
$2.63M +$741K +28,794 +40%
LPL Financial
7
LPL Financial
California
$1.66M +$352K +13,691 +28%
Morgan Stanley
8
Morgan Stanley
New York
$1.64M +$185K +7,201 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.59M -$263K -10,229 -14%
Jane Street
10
Jane Street
New York
$1.37M +$31.7K +1,232 +2%
FTUS
11
Flow Traders U.S.
New York
$1.08M +$352K +13,679 +49%
CCA
12
Clearwater Capital Advisors
Illinois
$991K -$163K -6,355 -14%
Lido Advisors
13
Lido Advisors
California
$748K +$643 +25 +0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$730K -$8.64K -336 -1%
AWM
15
Avior Wealth Management
Nebraska
$685K -$59.7K -2,321 -8%
PCA
16
Prosperity Capital Advisors
Ohio
$629K -$12.9K -502 -2%
Wells Fargo
17
Wells Fargo
California
$617K +$179K +6,974 +42%
OC
18
Opal Capital
Florida
$604K +$168K +6,550 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$563K -$89.3K -3,470 -14%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$511K +$151K +5,870 +43%
PP
21
Prudential plc
United Kingdom
$385K -$136K -5,300 -27%
OWM
22
Opes Wealth Management
California
$378K – – –
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$378K +$74.4K +2,892 +25%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$331K +$326K +12,655 New
Citadel Advisors
25
Citadel Advisors
Florida
$301K -$328K -12,759 -53%
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