Vault-13

ISHARES TR IXJ

GLOB HLTHCRE ETF · ETP · CUSIP 464287325

258 institutional holders -12 vs Q4 2022
33,613,92933.6m shares reported held*
$2.8bnreported value*
31 new 72 added 81 reduced 36 sold out net sold ≈ $151.2m (-1.8m 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 ($876.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.37. Options: 1 managers hold calls ($200.1k notional), 2 hold puts ($425.1k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 270Q1 23: 258258Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022236
Q4 2022270
Q1 2023258

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 132 bought or addedQ4 22: 80 cut or sold outQ4 22Q1 23: 103 bought or addedQ1 23: 117 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213280
Q1 2023103117

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 0.05Q1 23 calls: $200.1kQ1 23 puts: $425.1kQ1 23P/C 2.12
Numbers
QuarterCallsPutsP/C
Q3 2022$741.0k$217.0k0.29
Q4 2022$516.1k$25.5k0.05
Q1 2023$200.1k$425.1k2.12

Biggest buyers

Fisher Asset Management, LLC Added +1,376,216+1.4m
BlackRock Inc. Added +135,152+135.2k
CITIGROUP INC Added +112,841+112.8k
BANK OF AMERICA CORP /DE/ Added +50,676+50.7k
Richard Bernstein Advisors LLC Added +45,189+45.2k
JPMORGAN CHASE & CO Added +41,398+41.4k
CPR Investments Inc. New +38,293+38.3k
MORGAN STANLEY Added +34,195+34.2k
TRANSATLANTIQUE PRIVATE WEALTH LLC New +28,437+28.4k
GSA CAPITAL PARTNERS LLP New +24,697+24.7k

Biggest sellers

ASSETMARK, INC Reduced -1,623,366-1.6m
PICTET ASSET MANAGEMENT SA Reduced -335,121-335.1k
CREDIT SUISSE AG/ Reduced -287,725-287.7k
Capricorn Fund Managers Ltd Sold out -283,044-283.0k
Money Design Co.,Ltd. Reduced -223,515-223.5k
Cambria Investment Management, L.P. Sold out -163,170-163.2k
BARINGS LLC Sold out -148,956-149.0k
OSAIC HOLDINGS, INC. Reduced -99,059-99.1k
BESSEMER GROUP INC Reduced -93,048-93.0k
First International Bank & Trust Sold out -77,377-77.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $200.1k2.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $366.8k4.4k shares
CITADEL ADVISORS LLC Added $58.4k700 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.04% of their portfolio New York, NY 15,336,21615.3m $1.3bn $1.3bn 0.04% Added +135.2k +135,152
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,851,8493.9m $321.1m $321.1m 0.04% Added +50.7k +50,676
3 CITIGROUP INC 0.35% of their portfolio NEW YORK, NY 3,142,4943.1m $262.0m $262.0m 0.35% Added +112.8k +112,841
4 Fisher Asset Management, LLC 0.15% of their portfolio PLANO, TX 2,994,5133.0m $249.6m $249.6m 0.15% Added +1.4m +1,376,216
5 Richard Bernstein Advisors LLC 3.19% of their portfolio NEW YORK, NY 1,804,8591.8m $150.5m $150.5m 3.19% Added +45.2k +45,189
6 FIL Ltd 0.07% of their portfolio HAMILTON, D0 714,726714.7k $59.6m $59.6m 0.07% Added +4.4k +4,406
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 641,942641.9k $53.5m $53.5m 0.01% Added +41.4k +41,398
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 576,538576.5k $48.1m $48.1m 0.01% Added +34.2k +34,195
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 505,832505.8k $42.2m $42.2m 0.01% Reduced -4.6k -4,574
10 Federation des caisses Desjardins du Quebec 0.41% of their portfolio LEVIS, A8 451,730451.7k $37.7m $37.7m 0.41% Reduced -2.0k -1,964
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 312,558312.6k $26.1m $26.1m 0.01% Added +20.1k +20,104
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 244,188244.2k $20.4m $20.4m 0.01% Reduced -49.8k -49,818
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 243,361243.4k $20.3m $20.3m 0.01% Reduced -246 -246
14 Money Design Co.,Ltd. 0.87% of their portfolio TOKYO, M0 176,155176.2k $14.7m $14.7m 0.87% Reduced -223.5k -223,515
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 145,987146.0k $12.2m $12.2m 0.01% Added +11.7k +11,733
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 128,527128.5k $10.7m $10.7m 0.00% Added +20.3k +20,314
17 NOTTINGHAM ADVISORS, INC. 1.12% of their portfolio AMHERST, NY 101,227101.2k $8.4m $8.4m 1.12% Added +9.5k +9,543
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 78,86478.9k $6.6m $6.6m 0.01% Added +1.1k +1,121
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 77,89677.9k $6.5m $6.5m 0.01% Added +1.1k +1,075
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 73,88273.9k $6.2m $6.2m 0.01% Reduced -99.1k -99,059
21 U.S. Capital Wealth Advisors, LLC 0.24% of their portfolio AUSTIN, TX 62,28262.3k $5.2m $5.2m 0.24% Added +427 +427
22 Clarity Wealth Advisors, LLC 2.64% of their portfolio SAN JOSE, CA 61,87361.9k $5.2m $5.2m 2.64% Added +861 +861
23 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 54,64154.6k $4.6m $4.6m 0.02% Reduced -1.4k -1,365
24 FCA CORP /TX 1.66% of their portfolio HOUSTON, TX 53,04953.0k $4.4m $4.4m 1.66% Added +669 +669
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 52,28452.3k $4.4m $4.4m 0.01% Reduced -22.9k -22,852
26 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 49,91349.9k $4.2m $4.2m 0.09% Added +3.2k +3,239
27 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 49,69049.7k $4.1m $4.1m 0.02% Reduced -6.6k -6,575
28 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 49,50049.5k $4.1m $4.1m 0.06% Reduced -1.5k -1,500
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 48,35248.4k $4.0m $4.0m 0.00% Reduced -44 -44
30 Apexium Financial, LP 0.38% of their portfolio Dallas, TX 46,44946.4k $3.9m $3.9m 0.38% Reduced -455 -455
31 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 40,96441.0k $3.4m $3.4m 0.01% Reduced -1.5k -1,536
32 CPR Investments Inc. 3.07% of their portfolio Rochester, MI 38,29338.3k $3.2m $3.2m 3.07% New
33 Ayalon Insurance Comp Ltd. 1.32% of their portfolio Ramat Gan, L3 36,79036.8k $3.1m $3.1m 1.32% Reduced -8.9k -8,920
34 Slow Capital, Inc. 0.51% of their portfolio GREENBRAE, CA 32,92632.9k $2.7m $2.7m 0.51% Reduced -3.3k -3,321
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,68529.7k $2.5m $2.5m 0.00% Added +17.5k +17,539
36 TRANSCEND CAPITAL ADVISORS, LLC 0.25% of their portfolio MADISON, NJ 28,93828.9k $2.4m $2.4m 0.25% Reduced -189 -189
37 TRANSATLANTIQUE PRIVATE WEALTH LLC 1.31% of their portfolio NEW YORK, NY 28,43728.4k $2.4m $2.4m 1.31% New
38 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 27,75727.8k $2.3m $2.3m 0.02% Reduced -5.3k -5,339
39 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 27,59727.6k $2.3m $2.3m 0.01% Added +1.5k +1,518
40 Financial Architects, Inc 0.37% of their portfolio MARLTON, NJ 27,44127.4k $2.3m $2.3m 0.37% Reduced -1.1k -1,135
41 Crestone Asset Management LLC 0.48% of their portfolio BOULDER, CO 27,33027.3k $2.3m $2.3m 0.48% Reduced -19.0k -19,010
42 TCWP LLC 0.42% of their portfolio Beachwood, OH 26,31326.3k $2.2m $2.2m 0.42% Added +4.6k +4,625
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 25,64025.6k $2.1m $2.1m 0.00% Unchanged
44 Arete Wealth Advisors, LLC 0.17% of their portfolio CHICAGO, IL 25,17025.2k $2.1m $2.1m 0.17% Reduced -637 -637
45 Community Bank, N.A. 0.28% of their portfolio DeWitt, NY 25,15225.2k $2.1m $2.1m 0.28% Added +7.7k +7,677
46 ICICI Prudential Asset Management Co Ltd 0.31% of their portfolio MUMBAI, K7 25,02525.0k $2.1m $2.1m 0.31% Added +14.9k +14,870
47 GSA CAPITAL PARTNERS LLP 0.20% of their portfolio LONDON, X0 24,69724.7k $2.1m $2.1m 0.20% New
48 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 22,34622.3k $1.9m $1.9m 0.01% Added +8.4k +8,389
49 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 21,85421.9k $2.3m $2.3m 0.02% Reduced -444 -444
50 White Lighthouse Investment Management Inc. 0.44% of their portfolio BEDFORD, MA 20,92720.9k $1.7m $1.7m 0.44% Unchanged
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,67420.7k $1.7m $1.7m 0.00% Reduced -2.2k -2,228
52 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 20,51720.5k $1.7m $1.7m 0.00% Reduced -93.0k -93,048
53 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 19,60219.6k $1.6m $1.6m 0.00% Reduced -335.1k -335,121
54 Cedar Brook Financial Partners, LLC 0.42% of their portfolio CLEVELAND, OH 19,58219.6k $1.6m $1.6m 0.42% Reduced -1.2k -1,233
55 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 19,16019.2k $1.6m $1.6m 0.01% Reduced -18.9k -18,948
56 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 18,44618.4k $1.5m $1.5m 0.01% Added +1.3k +1,282
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,05418.1k $1.5m $1.5m 0.00% Added +16.9k +16,890
58 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 17,79217.8k $1.5m $1.5m 0.01% Added +868 +868
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,60817.6k $1.5m $1.5m 0.00% Added +743 +743
60 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,51817.5k $1.5m $1.5m 0.00% Reduced -109 -109
61 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 16,69216.7k $1.4m $1.4m 0.00% Reduced -924 -924
62 Family Firm, Inc. 0.38% of their portfolio BETHESDA, MD 16,61316.6k $1.4m $1.4m 0.38% Reduced -439 -439
63 Crescent Grove Advisors, LLC 0.15% of their portfolio LAKE FOREST, IL 16,00016.0k $1.3m $1.3m 0.15% Unchanged
64 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,30015.3k $1.3m $1.3m 0.00% Reduced -2.9k -2,947
65 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 14,30014.3k $1.2m $1.2m 0.02% Unchanged
66 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 14,24614.2k $1.2m $1.2m 0.01% Reduced -539 -539
67 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 13,50013.5k $1.1m $1.1m 0.00% Added +6.3k +6,340
68 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,11113.1k $1.1m $1.1m 0.00% Reduced -3.8k -3,803
69 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,53312.5k $1.0m $1.0m 0.01% Unchanged
70 KM Capital Management Ltd. 0.96% of their portfolio AUSTIN, TX 12,50212.5k $1.0m $1.0m 0.96% Added +4.4k +4,433
71 MERIDIAN INVESTMENT COUNSEL INC. 0.39% of their portfolio LAFAYETTE, CA 12,25612.3k $1.0m $1.0m 0.39% Reduced -60 -60
72 Bulltick Wealth Management, LLC 0.27% of their portfolio Miami, FL 12,14112.1k $1.0m $1.0m 0.27% Added +798 +798
73 FMR LLC 0.00% of their portfolio BOSTON, MA 11,94611.9k $995.9k $995.9k 0.00% Added +6.3k +6,319
74 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,91511.9k $993.0k $993.0k 0.00% Added +353 +353
75 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,57611.6k $965.0k $965.0k 0.01% Reduced -89 -89
76 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 11,10711.1k $966.6k $966.6k 0.02% Added +525 +525
77 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 10,61810.6k $885.1k $885.1k 0.01% Reduced -406 -406
78 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 10,51310.5k $876.4k $876.4k 0.04% Added +389 +389
79 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 10,19310.2k $882.8k $882.8k 0.05% Added +764 +764
80 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,13310.1k $844.7k $844.7k 0.00% Added +1.2k +1,241
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,12910.1k $844.4k $844.4k 0.00% Added +111 +111
82 QUATTRO FINANCIAL ADVISORS LLC 0.34% of their portfolio The Woodlands, TX 10,00010.0k $833.6k $833.6k 0.34% Unchanged
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,8589.9k $821.7k $821.7k 0.00% Reduced -104 -104
84 ShoreHaven Wealth Partners, LLC 0.55% of their portfolio Red Bank, NJ 9,4789.5k $790.1k $790.1k 0.55% Reduced -438 -438
85 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,2349.2k $769.7k $769.7k 0.01% Reduced -245 -245
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,2099.2k $769.0k $769.0k 0.00% Added +170 +170
87 Analyst IMS Investment Management Services Ltd. 0.06% of their portfolio Tel-aviv, L3 9,0719.1k $750.0k $750.0k 0.06% Unchanged
88 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 9,0009.0k $750.0k $750.0k 0.01% Reduced -201 -201
89 Maltin Wealth Management, Inc. 0.52% of their portfolio RIDGEWOOD, NJ 8,6218.6k $718.6k $718.6k 0.52% Reduced -160 -160
90 ELCO Management Co., LLC 0.50% of their portfolio New York, NY 8,2588.3k $688.4k $688.4k 0.50% Reduced -366 -366
91 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 8,1558.2k $679.8k $679.8k 0.02% Added +333 +333
92 Anchor Investment Management, LLC 0.09% of their portfolio COLUMBIA, SC 8,0338.0k $669.6k $669.6k 0.09% Reduced -350 -350
93 WMS Partners, LLC 0.06% of their portfolio TOWSON, MD 7,9788.0k $665.0k $665.0k 0.06% Reduced -8.5k -8,513
94 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 7,9778.0k $303.8k $303.8k 0.02% Added +7.0k +6,989
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,6857.7k $641.0k $641.0k 0.00% Reduced -416 -416
96 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 7,3457.3k $612.3k $612.3k 0.03% Added +258 +258
97 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 7,2887.3k $607.5k $607.5k 0.00% Reduced -287.7k -287,725
98 WEALTHSOURCE PARTNERS, LLC 0.04% of their portfolio SAN LUIS OBISPO, CA 7,2857.3k $607.3k $607.3k 0.04% Reduced -298 -298
99 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 6,9617.0k $580.3k $580.3k 0.03% Reduced -554 -554
100 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 6,8286.8k $569.2k $569.2k 0.01% Added +393 +393