Vault-13

ISHARES TR IXJ

GLOB HLTHCRE ETF · ETP · CUSIP 464287325

270 institutional holders +34 vs Q3 2022
35,467,00135.5m shares reported held*
$3.0bnreported value*
46 new 86 added 65 reduced 15 sold out net bought ≈ $557.8m (+6.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.88. Options: 3 managers hold calls ($516.1k notional), 1 hold puts ($25.5k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 270270Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022236
Q4 2022270

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $741.0kQ3 22 puts: $217.0kQ3 22P/C 0.29Q4 22 calls: $516.1kQ4 22 puts: $25.5kQ4 22P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$741.0k$217.0k0.29
Q4 2022$516.1k$25.5k0.05

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,285,608+2.3m
ASSETMARK, INC Added +1,623,363+1.6m
Richard Bernstein Advisors LLC Added +1,365,829+1.4m
FIL Ltd Added +305,007+305.0k
ENVESTNET ASSET MANAGEMENT INC Added +225,404+225.4k
Cambria Investment Management, L.P. New +163,170+163.2k
BlackRock Inc. Added +158,869+158.9k
OSAIC HOLDINGS, INC. Added +99,364+99.4k
NOTTINGHAM ADVISORS, INC. New +91,684+91.7k
JPMORGAN CHASE & CO Added +80,676+80.7k

Biggest sellers

Federation des caisses Desjardins du Quebec Reduced -182,746-182.7k
CITIGROUP INC Reduced -176,555-176.6k
Money Design Co.,Ltd. Reduced -46,739-46.7k
PICTET ASSET MANAGEMENT SA Reduced -27,225-27.2k
VALICENTI ADVISORY SERVICES INC Sold out -23,865-23.9k
TRANSATLANTIQUE PRIVATE WEALTH LLC Sold out -20,462-20.5k
BANQUE PICTET & CIE SA Reduced -16,080-16.1k
Fisher Asset Management, LLC Reduced -14,512-14.5k
OLD MISSION CAPITAL LLC Sold out -11,854-11.9k
GOLDMAN SACHS GROUP INC Reduced -11,167-11.2k

Biggest calls

CITADEL ADVISORS LLC Added $466.8k5.5k shares
Paladin Advisory Group, LLC Unchanged $47.3k557 shares
Cutler Group LLC / CA Reduced $2.0k600 shares

Biggest puts

CITADEL ADVISORS LLC New $25.5k300 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.5 pts · filed 2026-10-27 24.2% -1.5 pts 10.2m≈ $1.0bn 2026-10-27
BlackRock Portfolio Management LLC 13G · institution new · filed 2025-02-07 10.1% new 4.2m≈ $417.0m 2025-02-07

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.04% of their portfolio New York, NY 15,201,06415.2m $1.3bn $1.3bn 0.04% Added +158.9k +158,869
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,801,1733.8m $322.6m $322.6m 0.04% Added +2.3m +2,285,608
3 CITIGROUP INC 0.36% of their portfolio NEW YORK, NY 3,029,6533.0m $257.2m $257.2m 0.36% Reduced -176.6k -176,555
4 Richard Bernstein Advisors LLC 3.34% of their portfolio NEW YORK, NY 1,759,6701.8m $149.4m $149.4m 3.34% Added +1.4m +1,365,829
5 ASSETMARK, INC 0.60% of their portfolio CONCORD, CA 1,623,4591.6m $137.8m $137.8m 0.60% Added +1.6m +1,623,363
6 Fisher Asset Management, LLC 0.09% of their portfolio PLANO, TX 1,618,2971.6m $137.4m $137.4m 0.09% Reduced -14.5k -14,512
7 FIL Ltd 0.07% of their portfolio HAMILTON, D0 710,320710.3k $60.3m $60.3m 0.07% Added +305.0k +305,007
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 600,544600.5k $51.0m $51.0m 0.01% Added +80.7k +80,676
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 542,343542.3k $46.0m $46.0m 0.01% Reduced -10.8k -10,756
10 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 510,406510.4k $43.3m $43.3m 0.01% Added +14.9k +14,913
11 Federation des caisses Desjardins du Quebec 0.46% of their portfolio LEVIS, A8 453,694453.7k $38.5m $38.5m 0.46% Reduced -182.7k -182,746
12 Money Design Co.,Ltd. 1.16% of their portfolio TOKYO, M0 399,670399.7k $33.9m $33.9m 1.16% Reduced -46.7k -46,739
13 PICTET ASSET MANAGEMENT SA 0.04% of their portfolio GENEVA 73, V8 354,723354.7k $30.1m $30.1m 0.04% Reduced -27.2k -27,225
14 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 295,013295.0k $25.0m $25.0m 0.03% Added +3.8k +3,815
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 294,006294.0k $25.0m $25.0m 0.01% Added +225.4k +225,404
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 292,454292.5k $24.8m $24.8m 0.01% Added +9.0k +8,985
17 Capricorn Fund Managers Ltd 6.15% of their portfolio LONDON, X0 283,044283.0k $24.0m $24.0m 6.15% Unchanged
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 243,607243.6k $20.7m $20.7m 0.01% Added +70.0k +69,980
19 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 172,941172.9k $14.7m $14.7m 0.03% Added +99.4k +99,364
20 Cambria Investment Management, L.P. 1.16% of their portfolio Manhattan Beach, CA 163,170163.2k $13.8m $13.8m 1.16% New
21 BARINGS LLC 0.45% of their portfolio CHARLOTTE, NC 148,956149.0k $12.6m $12.6m 0.45% Reduced -578 -578
22 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 134,254134.3k $11.4m $11.4m 0.01% Added +21.2k +21,215
23 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 113,565113.6k $9.6m $9.6m 0.02% Added +73.6k +73,622
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 108,213108.2k $9.2m $9.2m 0.00% Added +16.5k +16,527
25 NOTTINGHAM ADVISORS, INC. 1.06% of their portfolio AMHERST, NY 91,68491.7k $7.8m $7.8m 1.06% New
26 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 77,74377.7k $6.6m $6.6m 0.02% Added +2.1k +2,126
27 First International Bank & Trust 2.24% of their portfolio WATFORD CITY, ND 77,37777.4k $6.6m $6.6m 2.24% Reduced -830 -830
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 76,82176.8k $6.5m $6.5m 0.01% Reduced -871 -871
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 75,13675.1k $6.4m $6.4m 0.01% Added +14.1k +14,126
30 U.S. Capital Wealth Advisors, LLC 0.24% of their portfolio AUSTIN, TX 61,85561.9k $5.3m $5.3m 0.24% Reduced -168 -168
31 Clarity Wealth Advisors, LLC 3.00% of their portfolio SAN JOSE, CA 61,01261.0k $5.2m $5.2m 3.00% Reduced -234 -234
32 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 56,26556.3k $4.8m $4.8m 0.02% Added +17.5k +17,481
33 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 56,00656.0k $4.8m $4.8m 0.02% Added +49.9k +49,878
34 FCA CORP /TX 1.79% of their portfolio HOUSTON, TX 52,38052.4k $4.4m $4.4m 1.79% Added +858 +858
35 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 51,02051.0k $4.3m $4.3m 0.05% Reduced -16.1k -16,080
36 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 51,00051.0k $4.3m $4.3m 0.06% Unchanged
37 GREENWOOD CAPITAL ASSOCIATES LLC 0.68% of their portfolio GREENWOOD, SC 48,81448.8k $4.1m $4.1m 0.68% Added +12.3k +12,263
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 48,39648.4k $4.1m $4.1m 0.00% Reduced -286 -286
39 Apexium Financial, LP 0.41% of their portfolio Dallas, TX 46,90446.9k $4.0m $4.0m 0.41% Reduced -265 -265
40 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 46,67446.7k $4.0m $4.0m 0.11% Added +3.1k +3,125
41 Crestone Asset Management LLC 0.83% of their portfolio BOULDER, CO 46,34046.3k $3.9m $3.9m 0.83% Added +25.1k +25,078
42 Ayalon Insurance Comp Ltd. 1.83% of their portfolio Ramat Gan, L3 45,71045.7k $3.9m $3.9m 1.83% Unchanged
43 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 42,50042.5k $3.6m $3.6m 0.01% Added +7.1k +7,100
44 Algorithmic Investment Models, LLC 2.46% of their portfolio Boston, MA 41,09341.1k $3.5m $3.5m 2.46% New
45 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 38,10838.1k $3.2m $3.2m 0.03% Added +21.5k +21,523
46 Slow Capital, Inc. 0.68% of their portfolio GREENBRAE, CA 36,24736.2k $3.1m $3.1m 0.68% Reduced -3.0k -2,982
47 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 33,09633.1k $2.8m $2.8m 0.02% Reduced -6.7k -6,672
48 Aveo Capital Partners, LLC 0.41% of their portfolio ENGLEWOOD, CO 31,75631.8k $2.7m $2.7m 0.41% New
49 TRANSCEND CAPITAL ADVISORS, LLC 0.27% of their portfolio MADISON, NJ 29,12729.1k $2.5m $2.5m 0.27% Added +20.1k +20,108
50 Financial Architects, Inc 0.40% of their portfolio MARLTON, NJ 28,57628.6k $2.4m $2.4m 0.40% Added +21 +21
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,34928.3k $2.4m $2.4m 0.00% Added +9.0k +8,979
52 Anfield Capital Management, LLC 1.17% of their portfolio IRVINE, CA 28,04128.0k $2.4m $2.4m 1.17% Added +6.2k +6,241
53 Ascent Group, LLC 0.27% of their portfolio VIRGINIA BEACH, VA 27,29027.3k $2.3m $2.3m 0.27% New
54 WBI INVESTMENTS, LLC 0.48% of their portfolio RED BANK, NJ 26,64826.6k $2.3m $2.3m 0.48% Reduced -1.8k -1,784
55 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 26,07926.1k $2.2m $2.2m 0.01% Added +2.2k +2,218
56 Arete Wealth Advisors, LLC 0.19% of their portfolio CHICAGO, IL 25,80725.8k $2.2m $2.2m 0.19% Reduced -229 -229
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 25,64025.6k $2.2m $2.2m 0.00% First filing
58 Marotta Asset Management 0.51% of their portfolio CHARLOTTESVILLE, VA 24,91424.9k $2.1m $2.1m 0.51% Reduced -380 -380
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,90222.9k $1.9m $1.9m 0.00% Reduced -3.2k -3,176
60 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 22,29822.3k $2.4m $2.4m 0.03% Reduced -1.2k -1,203
61 TCWP LLC 0.37% of their portfolio Beachwood, OH 21,68821.7k $1.8m $1.8m 0.37% Added +643 +643
62 Csenge Advisory Group 0.14% of their portfolio CLEARWATER, FL 20,99721.0k $1.8m $1.8m 0.14% New
63 White Lighthouse Investment Management Inc. 0.48% of their portfolio BEDFORD, MA 20,92720.9k $1.8m $1.8m 0.48% Reduced -225 -225
64 Cedar Brook Financial Partners, LLC 0.50% of their portfolio CLEVELAND, OH 20,81520.8k $1.8m $1.8m 0.50% Added +1.4k +1,450
65 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 18,24718.2k $1.5m $1.5m 0.01% New
66 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,62717.6k $1.5m $1.5m 0.00% Added +13.7k +13,725
67 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 17,61617.6k $1.5m $1.5m 0.00% Added +1.3k +1,296
68 Community Bank, N.A. 0.21% of their portfolio DeWitt, NY 17,47517.5k $1.5m $1.5m 0.21% Added +17.0k +16,955
69 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 17,16417.2k $1.5m $1.5m 0.01% New
70 Family Firm, Inc. 0.42% of their portfolio BETHESDA, MD 17,05217.1k $1.4m $1.4m 0.42% Reduced -573 -573
71 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 16,92416.9k $1.4m $1.4m 0.01% Reduced -236 -236
72 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,91416.9k $1.4m $1.4m 0.00% Reduced -11.2k -11,167
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,86516.9k $1.4m $1.4m 0.00% Added +9.6k +9,552
74 WMS Partners, LLC 0.14% of their portfolio TOWSON, MD 16,49116.5k $1.4m $1.4m 0.14% New
75 Crescent Grove Advisors, LLC 0.14% of their portfolio LAKE FOREST, IL 16,00016.0k $1.4m $1.4m 0.14% Unchanged
76 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 14,78514.8k $1.3m $1.3m 0.01% Reduced -122 -122
77 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 14,33214.3k $1.2m $1.2m 0.02% New
78 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 14,30014.3k $1.2m $1.2m 0.02% Reduced -100 -100
79 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 13,95714.0k $1.2m $1.2m 0.01% Added +6 +6
80 Psagot Value Holdings Ltd. / (Israel) 0.33% of their portfolio Tel Aviv, L3 13,13313.1k $1.1m $1.1m 0.33% Reduced -32 -32
81 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,53312.5k $439.7k $439.7k 0.01% Added +153 +153
82 MERIDIAN INVESTMENT COUNSEL INC. 0.42% of their portfolio LAFAYETTE, CA 12,31612.3k $1.0m $1.0m 0.42% Reduced -930 -930
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,14612.1k $1.0m $1.0m 0.00% Reduced -815 -815
84 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 11,66511.7k $990.1k $990.1k 0.02% Added +2.6k +2,603
85 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,56211.6k $981.0k $981.0k 0.00% Added +1.4k +1,375
86 Bulltick Wealth Management, LLC 0.28% of their portfolio Miami, FL 11,34311.3k $962.8k $962.8k 0.28% Added +841 +841
87 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 11,02411.0k $935.7k $935.7k 0.01% New
88 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 10,58210.6k $902.2k $902.2k 0.02% Added +504 +504
89 ICICI Prudential Asset Management Co Ltd 0.13% of their portfolio MUMBAI, K7 10,15510.2k $859.1k $859.1k 0.13% Reduced -10.3k -10,270
90 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 10,12410.1k $859.3k $859.3k 0.04% Added +7.3k +7,268
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,01810.0k $850.3k $850.3k 0.00% Reduced -514 -514
92 QUATTRO FINANCIAL ADVISORS LLC 0.34% of their portfolio The Woodlands, TX 10,00010.0k $848.8k $848.8k 0.34% Unchanged
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,96210.0k $845.5k $845.5k 0.00% Reduced -233 -233
94 ShoreHaven Wealth Partners, LLC 0.59% of their portfolio Red Bank, NJ 9,9169.9k $841.7k $841.7k 0.59% Reduced -538 -538
95 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,4799.5k $804.6k $804.6k 0.01% Reduced -253 -253
96 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 9,4299.4k $800.3k $800.3k 0.05% Added +157 +157
97 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 9,2019.2k $781.0k $781.0k 0.01% Added +3.2k +3,172
98 Analyst IMS Investment Management Services Ltd. 0.07% of their portfolio Tel-aviv, L3 9,0719.1k $774.0k $774.0k 0.07% Unchanged
99 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,0399.0k $772.3k $772.3k 0.00% Added +25 +25
100 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,8928.9k $754.8k $754.8k 0.00% Added +33 +33