Vault-13

ISHARES TR IXJ

GLOB HLTHCRE ETF · ETP · CUSIP 464287325

268 institutional holders -4 vs Q2 2023
35,165,79235.2m shares reported held*
$2.9bnreported value*
25 new 77 added 67 reduced 27 sold out net bought ≈ $258.9m (+2.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $82.83.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 270Q1 23: 258Q2 23: 272Q3 23: 268268Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022236
Q4 2022270
Q1 2023258
Q2 2023272
Q3 2023268

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 23Q2 23: 115 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 102 bought or addedQ3 23: 94 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213280
Q1 2023103117
Q2 202311596
Q3 202310294

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 22 calls: $516.1kQ4 22 puts: $25.5kQ4 22P/C 0.05Q1 23 calls: $200.1kQ1 23 puts: $425.1kQ1 23P/C 2.12Q2 23 calls: $102.0kQ2 23 puts: $8.5kQ2 23P/C 0.08Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$516.1k$25.5k0.05
Q1 2023$200.1k$425.1k2.12
Q2 2023$102.0k$8.5k0.08
Q3 2023$0$0—

Biggest buyers

Fisher Asset Management, LLC Added +1,530,844+1.5m
Phoenix Financial Ltd. Added +1,256,000+1.3m
Corient Private Wealth LP New +353,922+353.9k
FIL Ltd Added +121,290+121.3k
JPMORGAN CHASE & CO Added +113,286+113.3k
BARCLAYS PLC Added +90,120+90.1k
Federation des caisses Desjardins du Quebec Added +58,202+58.2k
BlackRock Inc. Added +42,757+42.8k
CPR Investments Inc. New +39,744+39.7k
OSAIC HOLDINGS, INC. Added +32,925+32.9k

Biggest sellers

EP Wealth Advisors, LLC Reduced -287,417-287.4k
BANK OF AMERICA CORP /DE/ Reduced -175,370-175.4k
GOLDMAN SACHS GROUP INC Reduced -93,340-93.3k
MORGAN STANLEY Reduced -93,294-93.3k
Richard Bernstein Advisors LLC Reduced -75,386-75.4k
CITIGROUP INC Reduced -50,009-50.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -45,162-45.2k
Money Design Co.,Ltd. Reduced -32,801-32.8k
CITADEL ADVISORS LLC Sold out -30,724-30.7k
TRUIST FINANCIAL CORP Reduced -19,535-19.5k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.04% of their portfolio New York, NY 15,306,47215.3m $1.3bn $1.3bn 0.04% Added +42.8k +42,757
2 Fisher Asset Management, LLC 0.21% of their portfolio PLANO, TX 4,593,5304.6m $378.6m $378.6m 0.21% Added +1.5m +1,530,844
3 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,752,3293.8m $309.3m $309.3m 0.04% Reduced -175.4k -175,370
4 Phoenix Financial Ltd. 1.94% of their portfolio Givatayim, L3 2,512,0002.5m $207.0m $207.0m 1.94% Added +1.3m +1,256,000
5 Richard Bernstein Advisors LLC 3.29% of their portfolio NEW YORK, NY 1,789,4001.8m $147.5m $147.5m 3.29% Reduced -75.4k -75,386
6 FIL Ltd 0.08% of their portfolio HAMILTON, D0 794,060794.1k $65.6m $65.6m 0.08% Added +121.3k +121,290
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 786,677786.7k $64.8m $64.8m 0.01% Added +113.3k +113,286
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 540,407540.4k $44.5m $44.5m 0.00% Reduced -93.3k -93,294
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 514,482514.5k $42.4m $42.4m 0.01% Added +2.7k +2,658
10 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 353,922353.9k $43.7m $43.7m 0.10% New
11 Federation des caisses Desjardins du Quebec 0.28% of their portfolio LEVIS, A8 335,010335.0k $27.6m $27.6m 0.28% Added +58.2k +58,202
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 291,467291.5k $24.0m $24.0m 0.01% Added +427 +427
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 275,331275.3k $22.7m $22.7m 0.01% Reduced -9.5k -9,493
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 243,578243.6k $20.1m $20.1m 0.01% Reduced -10.2k -10,173
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 149,626149.6k $12.3m $12.3m 0.00% Added +21.2k +21,248
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 119,594119.6k $9.9m $9.9m 0.01% Reduced -6.1k -6,073
17 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 115,760115.8k $9.5m $9.5m 0.01% Added +90.1k +90,120
18 Money Design Co.,Ltd. 0.52% of their portfolio TOKYO, M0 104,054104.1k $8.6m $8.6m 0.52% Reduced -32.8k -32,801
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 103,734103.7k $8.6m $8.6m 0.01% Added +32.9k +32,925
20 NOTTINGHAM ADVISORS, INC. 1.16% of their portfolio AMHERST, NY 102,746102.7k $7.5m $7.5m 1.16% Added +4.7k +4,691
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 88,59688.6k $7.3m $7.3m 0.01% Added +815 +815
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 85,98986.0k $7.1m $7.1m 0.01% Added +2.0k +2,013
23 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 70,99971.0k $5.9m $5.9m 0.01% Reduced -50.0k -50,009
24 U.S. Capital Wealth Advisors, LLC 0.25% of their portfolio AUSTIN, TX 66,13266.1k $5.5m $5.5m 0.25% Added +3.5k +3,474
25 Clarity Wealth Advisors, LLC 2.35% of their portfolio SAN JOSE, CA 62,95263.0k $5.2m $5.2m 2.35% Added +474 +474
26 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 56,40756.4k $4.6m $4.6m 0.08% Added +10.4k +10,431
27 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 54,79554.8k $4.5m $4.5m 0.02% Reduced -662 -662
28 FCA CORP /TX 1.58% of their portfolio HOUSTON, TX 51,31151.3k $4.2m $4.2m 1.58% Added +1.5k +1,452
29 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 49,50049.5k $4.1m $4.1m 0.05% Unchanged
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,84247.8k $3.9m $3.9m 0.00% Added +152 +152
31 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 47,70147.7k $3.9m $3.9m 0.01% Added +26.4k +26,410
32 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 44,33944.3k $3.7m $3.7m 0.01% Reduced -2.7k -2,728
33 Banco Santander, S.A. 0.05% of their portfolio Madrid, U3 42,65142.7k $3.5m $3.5m 0.05% Reduced -1.5k -1,529
34 Apexium Financial, LP 0.35% of their portfolio Dallas, TX 42,51042.5k $3.5m $3.5m 0.35% Added +125 +125
35 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 42,50042.5k $3.5m $3.5m 0.01% Unchanged
36 CPR Investments Inc. 3.52% of their portfolio Rochester, MI 39,74439.7k $3.3m $3.3m 3.52% New
37 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 38,72438.7k $3.2m $3.2m 0.01% Added +948 +948
38 Ayalon Insurance Comp Ltd. 1.28% of their portfolio Ramat Gan, L3 36,79036.8k $3.0m $3.0m 1.28% Unchanged
39 GREENWOOD CAPITAL ASSOCIATES LLC 0.37% of their portfolio GREENWOOD, SC 30,84030.8k $2.5m $2.5m 0.37% Added +26.2k +26,210
40 TRANSCEND CAPITAL ADVISORS, LLC 0.24% of their portfolio MADISON, NJ 29,78729.8k $2.5m $2.5m 0.24% Added +1.0k +1,041
41 TRANSATLANTIQUE PRIVATE WEALTH LLC 1.30% of their portfolio NEW YORK, NY 29,43929.4k $2.4m $2.4m 1.30% Added +957 +957
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,40729.4k $2.4m $2.4m 0.00% Reduced -16.8k -16,835
43 Slow Capital, Inc. 0.44% of their portfolio GREENBRAE, CA 29,33529.3k $2.4m $2.4m 0.44% Reduced -3.3k -3,290
44 Eldridge Investment Advisors, Inc. 0.79% of their portfolio MANCHESTER, NH 28,97229.0k $2.4m $2.4m 0.79% New
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,65828.7k $2.4m $2.4m 0.00% Reduced -1.7k -1,681
46 Arete Wealth Advisors, LLC 0.39% of their portfolio CHICAGO, IL 27,61227.6k $2.3m $2.3m 0.39% Added +634 +634
47 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 25,77525.8k $2.1m $2.1m 0.01% Reduced -163 -163
48 Community Bank, N.A. 0.29% of their portfolio DeWitt, NY 25,02225.0k $2.1m $2.1m 0.29% Reduced -130 -130
49 Marotta Asset Management 0.47% of their portfolio CHARLOTTESVILLE, VA 24,67924.7k $2.0m $2.0m 0.47% Unchanged
50 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 24,55024.6k $2.0m $2.0m 0.08% Added +24.2k +24,233
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,98624.0k $2.0m $2.0m 0.00% Added +16.8k +16,832
52 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 22,92922.9k $1.9m $1.9m 0.01% Reduced -107 -107
53 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 21,55621.6k $2.3m $2.3m 0.02% Reduced -226 -226
54 White Lighthouse Investment Management Inc. 0.42% of their portfolio BEDFORD, MA 20,79720.8k $1.7m $1.7m 0.42% Unchanged
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,85319.9k $1.7m $1.7m 0.00% Added +10.5k +10,492
56 ICICI Prudential Asset Management Co Ltd 0.21% of their portfolio MUMBAI, K7 19,77519.8k $1.6m $1.6m 0.21% Unchanged
57 Cedar Brook Financial Partners, LLC 0.42% of their portfolio CLEVELAND, OH 19,70419.7k $1.6m $1.6m 0.42% Reduced -412 -412
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,06619.1k $1.6m $1.6m 0.00% Reduced -93.3k -93,340
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,93218.9k $1.6m $1.6m 0.00% Reduced -120 -120
60 Bulltick Wealth Management, LLC 0.39% of their portfolio Miami, FL 18,81718.8k $1.6m $1.6m 0.39% Reduced -9.7k -9,733
61 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 18,27418.3k $1.5m $1.5m 0.00% Reduced -1.2k -1,152
62 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 17,99318.0k $1.5m $1.5m 0.01% Reduced -652 -652
63 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 17,87317.9k $1.5m $1.5m 0.01% Added +388 +388
64 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 17,34117.3k $1.4m $1.4m 0.02% Added +8.0k +7,957
65 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 16,79816.8k $1.4m $1.4m 0.03% Added +5.2k +5,229
66 Family Firm, Inc. 0.38% of their portfolio BETHESDA, MD 16,62716.6k $1.4m $1.4m 0.38% Unchanged
67 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 16,39016.4k $1.4m $1.4m 0.00% First filing
68 KM Capital Management Ltd. 0.92% of their portfolio AUSTIN, TX 16,29516.3k $1.3m $1.3m 0.92% Added +10.1k +10,082
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,19416.2k $1.3m $1.3m 0.00% Added +6.3k +6,312
70 Crescent Grove Advisors, LLC 0.16% of their portfolio LAKE FOREST, IL 16,00016.0k $1.3m $1.3m 0.16% Unchanged
71 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 15,88515.9k $1.3m $1.3m 0.01% Reduced -1.3k -1,307
72 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 15,87815.9k $1.3m $1.3m 0.00% Reduced -4.2k -4,238
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 15,39715.4k $1.3m $1.3m 0.00% Reduced -1.2k -1,203
74 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 14,35914.4k $1.2m $1.2m 0.03% Added +11.2k +11,189
75 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 14,30014.3k $1.2m $1.2m 0.02% Unchanged
76 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 14,26914.3k $1.2m $1.2m 0.02% New
77 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 14,21014.2k $1.2m $1.2m 0.01% Reduced -9 -9
78 Crestone Asset Management LLC 0.28% of their portfolio BOULDER, CO 14,04114.0k $1.2m $1.2m 0.28% Reduced -9.9k -9,894
79 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 13,19713.2k $1.1m $1.1m 0.09% Reduced -6.5k -6,510
80 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 13,06413.1k $1.1m $1.1m 0.00% Added +905 +905
81 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,99513.0k $1.1m $1.1m 0.00% Added +8.3k +8,282
82 MERIDIAN INVESTMENT COUNSEL INC. 0.38% of their portfolio LAFAYETTE, CA 12,25612.3k $1.0m $1.0m 0.38% Unchanged
83 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 11,88011.9k $979.0k $979.0k 0.01% Added +2.0k +2,001
84 Avidian Wealth Enterprises, LLC 0.07% of their portfolio Houston, TX 11,84511.8k $976.3k $976.3k 0.07% Added +283 +283
85 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 11,81411.8k $973.7k $973.7k 0.01% Reduced -319 -319
86 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 11,63911.6k $949.9k $949.9k 0.05% Reduced -165 -165
87 ShoreHaven Wealth Partners, LLC 0.65% of their portfolio Red Bank, NJ 11,54611.5k $951.6k $951.6k 0.65% Added +2.5k +2,458
88 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 10,75910.8k $886.8k $886.8k 0.01% Added +950 +950
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,27310.3k $846.7k $846.7k 0.00% Added +255 +255
90 WEALTHSOURCE PARTNERS, LLC 0.06% of their portfolio SAN LUIS OBISPO, CA 9,95410.0k $820.4k $820.4k 0.06% Added +3.0k +3,020
91 Maltin Wealth Management, Inc. 0.51% of their portfolio RIDGEWOOD, NJ 8,8818.9k $731.9k $731.9k 0.51% Added +196 +196
92 Keebeck Wealth Management 0.13% of their portfolio Chicago, IL 8,7678.8k $722.6k $722.6k 0.13% New
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,3198.3k $685.7k $685.7k 0.00% New
94 ELCO Management Co., LLC 0.49% of their portfolio New York, NY 8,2588.3k $680.6k $680.6k 0.49% Unchanged
95 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 7,9017.9k $651.2k $651.2k 0.01% Reduced -1.6k -1,628
96 Anchor Investment Management, LLC 0.08% of their portfolio COLUMBIA, SC 7,7927.8k $642.2k $642.2k 0.08% Reduced -95 -95
97 One Wealth Advisors, LLC 0.14% of their portfolio SAN FRANCISCO, CA 7,7607.8k $639.6k $639.6k 0.14% Added +1.6k +1,579
98 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 7,6817.7k $633.0k $633.0k 0.06% Added +1.8k +1,775
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,3027.3k $602.0k $602.0k 0.00% Reduced -124 -124
100 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,9747.0k $574.8k $574.8k 0.00% Reduced -19.5k -19,535