ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | <0.01% | <0.01% | #25 | $16.7M | 493,571 | $14.1M | 486,772 | +6,799+1.40% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #34 | $15.8M | 467,003 | $13.3M | 458,697 | +8,306+1.81% | Add | |
| Wharton Business Group, LLC | 0.3% | 0.3% | #2 | $9.1M | 268,472 | $7.8M | 269,987 | -1,515-0.56% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | — | #46 | $3.9M | 114,932 | $0 | 0 | +114,932 | New Buy | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #36 | $3.7M | 111,053 | $3.3M | 114,331 | -3,278-2.87% | Reduce | |
| Portland Global Advisors LLC | 0.34% | 0.32% | #1 | $3.6M | 105,302 | $3.0M | 104,133 | +1,169+1.12% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #40 | $3.2M | 95,351 | $722,152 | 24,859 | +70,492+283.57% | Add | |
| Trek Financial, LLC | 0.14% | — | #3 | $3.1M | 90,940 | $0 | 0 | +90,940 | New Buy | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #43 | $3.0M | 88,543 | $1.5M | 51,853 | +36,690+70.76% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #52 | $2.7M | 81,337 | $1.3M | 55,317 | +26,020+47.04% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #37 | $2.5M | 75,462 | $2.2M | 76,610 | -1,148-1.50% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #39 | $2.4M | 71,503 | $2.1M | 72,542 | -1,039-1.43% | Reduce | |
| Lido Advisors, LLC | <0.01% | <0.01% | #22 | $1.3M | 38,007 | $961,555 | 33,099 | +4,908+14.83% | Add | |
| Clearwater Capital Advisors, LLC | 0.08% | 0.09% | #4 | $1.1M | 32,894 | $1.1M | 36,296 | -3,402-9.37% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #32 | $933,210 | 27,651 | $803,750 | 27,668 | -17-0.06% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #45 | $812,589 | 24,572 | $576,433 | 20,616 | +3,956+19.19% | Add | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #21 | $782,224 | 23,177 | $685,377 | 23,593 | -416-1.76% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #26 | $776,992 | 23,022 | $668,000 | 23,010 | +12+0.05% | Add | |
| Avior Wealth Management, LLC | 0.02% | 0.02% | #9 | $759,783 | 26,154 | $759,783 | 26,154 | 00.00% | Unchanged | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | — | #31 | $725,432 | 21,622 | $0 | 0 | +21,622 | New Buy | |
| CITADEL ADVISORS LLC | <0.01% | — | #56 | $724,376 | 21,463 | $0 | 0 | +21,463 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #51 | $679,353 | 20,129 | $359,964 | 12,391 | +7,738+62.45% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #58 | $629,303 | 18,646 | $208,637 | 7,182 | +11,464+159.62% | Add | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | 0.04% | #8 | $596,705 | 17,680 | $616,094 | 21,208 | -3,528-16.64% | Reduce | |
| PRUDENTIAL PLC | <0.01% | <0.01% | #20 | $567,000 | 16,800 | $467,705 | 16,100 | +700+4.35% | Add | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #33 | $551,914 | 16,353 | $279,980 | 9,638 | +6,715+69.67% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #38 | $532,539 | 15,778 | $324,166 | 11,158 | +4,620+41.41% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #41 | $527,930 | 15,642 | $445,075 | 15,321 | +321+2.10% | Add | |
| FLOW TRADERS U.S. LLC | 0.02% | — | #11 | $428,389 | 12,693 | $0 | 0 | +12,693 | New Buy | |
| EP Wealth Advisors, LLC | <0.01% | — | #30 | $374,474 | 11,096 | $0 | 0 | +11,096 | New Buy | |
| BECK CAPITAL MANAGEMENT, LLC | 0.06% | — | #5 | $336,013 | 9,956 | $0 | 0 | +9,956 | New Buy | |
| Arkadios Wealth Advisors | <0.01% | — | #17 | $282,791 | 8,379 | $0 | 0 | +8,379 | New Buy | |
| First Heartland Consultants, Inc. | 0.02% | 0.02% | #10 | $277,561 | 8,224 | $238,081 | 8,196 | +28+0.34% | Add | |
| OneDigital Investment Advisors LLC | <0.01% | <0.01% | #24 | $265,497 | 7,867 | $227,603 | 7,835 | +32+0.41% | Add | |
| Banco Santander, S.A. | <0.01% | <0.01% | #29 | $255,150 | 7,560 | $219,618 | 7,560 | 00.00% | Unchanged | |
| MATAURO, LLC | 0.03% | 0.03% | #7 | $251,342 | 7,447 | $215,454 | 7,417 | +30+0.40% | Add | |
| Ally Invest Advisors Inc. | 0.01% | 0.01% | #12 | $231,241 | 6,852 | $214,263 | 7,376 | -524-7.10% | Reduce | |
| Wealthcare Advisory Partners LLC | <0.01% | — | #18 | $224,720 | 6,658 | $0 | 0 | +6,658 | New Buy | |
| MISSION WEALTH MANAGEMENT, LP | <0.01% | — | #23 | $200,712 | 5,947 | $0 | 0 | +5,947 | New Buy | |
| Rockefeller Capital Management L.P. | <0.01% | <0.01% | #47 | $175,131 | 5,189 | $101,394 | 3,490 | +1,699+48.68% | Add | |
| CHAPMAN FINANCIAL GROUP, LLC | 0.05% | — | #6 | $73,980 | 2,192 | $0 | 0 | +2,192 | New Buy | |
| Integrated Wealth Concepts LLC | <0.01% | — | #44 | $73,262 | 2,170 | $0 | 0 | +2,170 | New Buy | |
| Tidemark, LLC | 0.01% | 0.01% | #13 | $47,481 | 1,407 | $40,356 | 1,389 | +18+1.30% | Add | |
| Triumph Capital Management | 0.01% | 0.01% | #16 | $30,712 | 910 | $26,639 | 917 | -7-0.76% | Reduce | |
| NATIONAL BANK OF CANADA /FI/ | <0.01% | <0.01% | #60 | $30,184 | 897 | $8,283 | 286 | +611+213.64% | Add | |
| Vision Retirement, LLC | 0.01% | 0.01% | #14 | $25,313 | 750 | $21,788 | 750 | 00.00% | Unchanged | |
| Pacific Center for Financial Services | <0.01% | <0.01% | #19 | $18,737 | 555 | $16,061 | 553 | +2+0.36% | Add | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #61 | $18,563 | 550 | $15,978 | 550 | 00.00% | Unchanged | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #62 | $16,875 | 500 | $14,525 | 500 | 00.00% | Unchanged | |
| Federation des caisses Desjardins du Quebec | <0.01% | <0.01% | #59 | $10,125 | 300 | $8,715 | 300 | 00.00% | Unchanged |