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IDNA — ISHARES GEN-IMMUNOLOGY HLTH

Reported value held$40.00M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$39.76M · 1.18M sh
New / Add / Cut / Exit1 / 4 / 2 / 0
Top-5 / Top-10 concentration98.4% / 100.0%
Institutional holdings change Accumulating +9.8% (+105.56K sh)
Institutional value change Up +27.6%

As of Q2 2026, 8 SEC-registered investment managers reported holding IDNA (ISHARES GEN-IMMUNOLOGY HLTH) in their latest 13F filings, with a combined reported value of $39.76M across 1.18M shares. That is +9.8% by share count (+105.56K shares) versus the previous quarter, while reported value moved +27.6%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 493.57K $16.66M 0.00% Add
Bank of America Corp history Q2 2026 467.00K $15.76M 0.00% Add
Wells Fargo & Co history Q2 2026 95.35K $3.22M 0.00% Add
Morgan Stanley history Q2 2026 81.34K $2.75M 0.00% Reduce
Citadel Advisors history Q2 2026 21.46K $724.38K 0.00% New
Goldman Sachs Group history Q2 2026 18.65K $629.30K 0.00% Add
Northern Trust Corp history Q1 2022 6.32K $218.00K 0.00% Reduce
PNC Financial Services history Q2 2026 550 $18.56K 0.00% Hold
JPMorgan Chase & Co history Q3 2024 583 $14.35K 0.00% Reduce
Citigroup Inc history Q4 2024 400 $9.05K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 94 $3.16K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 229.47K 308.08K 187.48K 155.80K 146.22K 115.03K 106.13K 111.07K 116.33K 117.58K 323.89K 337.26K 432.74K 428.79K 504.16K 552.34K 559.84K 485.99K 486.77K 493.57K
Bank of America Corp 317.51K 221.58K 352.99K 149.84K 125.12K 187.88K 240.71K 275.58K 140.18K 180.19K 265.92K 310.43K 328.39K 210.79K 274.99K 270.12K 288.17K 346.70K 458.70K 467.00K
Wells Fargo & Co — 22.73K 8.70K 6.80K 6.35K 7.02K 10.29K 10.75K 4.94K 3.86K 1.95K 1.50K 1.92K 12.95K 14.04K 14.93K 16.57K 23.55K 24.86K 95.35K
Morgan Stanley 72.56K 185.24K 190.21K 161.67K 218.80K 221.68K 151.70K 185.28K 146.31K 117.93K 111.96K 128.64K 57.88K 320.02K 336.26K 131.65K 55.32K 62.52K 94.21K 81.34K
Citadel Advisors 33.26K 83.45K 16.58K — 37.13K 15.65K — — 20.81K 39.17K 21.39K 39.05K — 17.02K — — 24.25K 11.49K — 21.46K
Goldman Sachs Group — 11.73K 11.73K 50.08K 11.73K 21.45K 11.73K 11.73K — — — — — — — — — — 7.18K 18.65K
PNC Financial Services 1.23K 1.23K 1.66K 857 857 857 702 702 100 100 100 100 100 100 100 100 100 100 550 550
Fidelity Management & Research (FMR) 746 829 141 8 — 1 69 — 1 — 102 23 1 16 — — — — 180 94
JPMorgan Chase & Co — — — — — 46 19 — 20 — 340 1.96K 583 — — — — — — —
Citigroup Inc 400 400 400 400 400 400 400 400 400 400 400 400 400 400 — — — — — —
Northern Trust Corp 7.00K 7.09K 6.32K — — — — — — — — — — — — — — — — —

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