IDNAISHARES TR
CUSIP 46435U192 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (IDNA) has 60 institutional holders in Filings Flow’s 13F database, together reporting 2.13M shares worth $62M as of Q1 2026. The largest reported holders are Ubs Group AG, Bank Of America Corp /De/, and Wharton Business Group, LLC.
Institutional Holders
60
Q1 2026
Reported Value
$62M
Ticker
IDNA
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| UBS Group AG$666.3B AUM | 0.00% | $14M | 486.8K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $13M | 458.7K | Q1 2026 |
| Wharton Business Group, LLC$2.6B AUM | 0.30% | $8M | 270.0K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 114.3K | Q1 2026 |
| Portland Global Advisors LLC$938M AUM | 0.32% | $3M | 104.1K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $3M | 94.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 76.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 72.5K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 51.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 52.5K | Q4 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.04% | $1M | 41.4K | Q4 2025OLDER |
| Clearwater Capital Advisors, LLC$1.2B AUM | 0.09% | $1M | 36.3K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $961,555 | 33.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $803,750 | 27.7K | Q1 2026 |
| CORA CAPITAL ADVISORS LLC$302M AUM | 0.36% | $799,070 | 39.0K | Q2 2025OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.02% | $759,783 | 26.2K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $722,152 | 24.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $685,377 | 23.6K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $676,894 | 23.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $668,000 | 23.0K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.04% | $616,094 | 21.2K | Q1 2026 |
| OPAL CAPITAL LLC$565M AUM | 0.15% | $603,517 | 6.5K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $576,433 | 20.6K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $553,219 | 23.4K | Q3 2025OLDER |
| PRUDENTIAL PLC$17.1B AUM | 0.00% | $467,705 | 16.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $445,075 | 15.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $359,964 | 12.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $331,434 | 12.7K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $324,166 | 11.2K | Q1 2026 |
| Opes Wealth Management LLC$609M AUM | 0.05% | $317,952 | 10.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $300,923 | 11.5K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $279,980 | 9.6K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $238,081 | 8.2K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $227,603 | 7.8K | Q1 2026 |
| Banco Santander, S.A.$12.4B AUM | 0.00% | $219,618 | 7.6K | Q1 2026 |
| MATAURO, LLC$692M AUM | 0.03% | $215,454 | 7.4K | Q1 2026 |
| Ally Invest Advisors Inc.$1.5B AUM | 0.01% | $214,263 | 7.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $208,637 | 7.2K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $101,394 | 3.5K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.02% | $99,117 | 3.4K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $77,606 | 3.0K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $41,052 | 1.4K | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.01% | $40,356 | 1.4K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $29,050 | 1.0K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.01% | $26,639 | 917 | Q1 2026 |
| Vision Retirement, LLC$373M AUM | 0.01% | $19,643 | 750 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $18,416 | 780 | Q3 2025OLDER |
| Pacific Center for Financial Services$394M AUM | 0.00% | $16,061 | 553 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $15,978 | 550 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $14,525 | 500 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $8,715 | 300 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $8,570 | 295 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $8,454 | 291 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $8,283 | 286 | Q1 2026 |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.01% | $7,989 | 275 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $7,697 | 294 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $7,502 | 257 | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $7,204 | 248 | Q1 2026 |
| CFG Wealth Management Services, Inc.$110M AUM | 0.01% | $5,810 | 200 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $5,810 | 200 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $5,229 | 180 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,840 | 205 | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $4,798 | 165 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $4,345 | 184 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $4,000 | 241 | Q2 2025OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $3,922 | 135 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $3,495 | 148 | Q3 2025OLDER |
| 1 NORTH WEALTH SERVICES LLC$277M AUM | 0.00% | $2,469 | 85 | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $2,280 | 78 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $1,751 | 60 | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $1,598 | 55 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,162 | 40 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $534 | 23 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $416 | 14 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $410 | 20 | Q2 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $205 | 10 | Q2 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $23 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.