Vault-13

ISHARES TR IXJ

GLOB HLTHCRE ETF · ETP · CUSIP 464287325

268 institutional holders +7 vs Q4 2023
33,807,38233.8m shares reported held*
$3.1bnreported value*
32 new 71 added 89 reduced 27 sold out net bought ≈ $24.1m (+271.1k 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 ≈ $93.15. Options: 2 managers hold calls ($242.2k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 270Q1 23: 258Q2 23: 272Q3 23: 268Q4 23: 261Q1 24: 268268Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022236
Q4 2022270
Q1 2023258
Q2 2023272
Q3 2023268
Q4 2023261
Q1 2024268

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 23Q4 23: 98 bought or addedQ4 23: 118 cut or sold outQ4 23Q1 24: 103 bought or addedQ1 24: 116 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213280
Q1 2023103117
Q2 202311596
Q3 202310294
Q4 202398118
Q1 2024103116

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 23 calls: $102.0kQ2 23 puts: $8.5kQ2 23P/C 0.08Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $43.4kQ4 23 puts: $190.8kQ4 23P/C 4.40Q1 24 calls: $242.2kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$102.0k$8.5k0.08
Q3 2023$0$0—
Q4 2023$43.4k$190.8k4.40
Q1 2024$242.2k$00.00

Biggest buyers

MORGAN STANLEY Added +507,489+507.5k
JANE STREET GROUP, LLC Added +274,752+274.8k
Fisher Asset Management, LLC Added +245,847+245.8k
CITADEL ADVISORS LLC Added +107,484+107.5k
BNP PARIBAS FINANCIAL MARKETS Added +105,111+105.1k
HighTower Advisors, LLC Added +60,482+60.5k
Equitable Holdings, Inc. Added +33,772+33.8k
BANK OF MONTREAL /CAN/ Added +29,576+29.6k
WELLS FARGO & COMPANY/MN Added +28,754+28.8k
Cetera Investment Advisers Added +21,051+21.1k

Biggest sellers

Bank of New York Mellon Corp Reduced -393,678-393.7k
BANK OF AMERICA CORP /DE/ Reduced -220,502-220.5k
BlackRock Inc. Reduced -220,365-220.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -72,983-73.0k
U.S. Capital Wealth Advisors, LLC Sold out -66,494-66.5k
Richard Bernstein Advisors LLC Reduced -62,722-62.7k
GREENWOOD CAPITAL ASSOCIATES LLC Reduced -51,570-51.6k
SG Americas Securities, LLC Sold out -49,500-49.5k
JPMORGAN CHASE & CO Reduced -28,318-28.3k
Federation des caisses Desjardins du Quebec Reduced -24,761-24.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $232.9k2.5k shares
CITADEL ADVISORS LLC Reduced $9.3k100 shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.03% of their portfolio New York, NY 14,536,17014.5m $1.4bn $1.4bn 0.03% Reduced -220.4k -220,365
2 Fisher Asset Management, LLC 0.23% of their portfolio PLANO, TX 5,312,9435.3m $494.9m $494.9m 0.23% Added +245.8k +245,847
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,264,3433.3m $304.1m $304.1m 0.03% Reduced -220.5k -220,502
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,684,6231.7m $156.9m $156.9m 0.00% Added +507.5k +507,489
5 Richard Bernstein Advisors LLC 3.15% of their portfolio NEW YORK, NY 1,576,7491.6m $146.9m $146.9m 3.15% Reduced -62.7k -62,722
6 Phoenix Financial Ltd. 1.62% of their portfolio Givatayim, L3 1,258,4561.3m $117.3m $117.3m 1.62% Added +2.5k +2,456
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,234,5821.2m $115.0m $115.0m 0.01% Reduced -28.3k -28,318
8 Federation des caisses Desjardins du Quebec 0.26% of their portfolio LEVIS, A8 387,053387.1k $36.1m $36.1m 0.26% Reduced -24.8k -24,761
9 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 291,452291.5k $27.1m $27.1m 0.04% Added +274.8k +274,752
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 288,891288.9k $26.9m $26.9m 0.01% Reduced -4.9k -4,896
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 276,584276.6k $25.8m $25.8m 0.01% Reduced -8.8k -8,790
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 257,803257.8k $24.0m $24.0m 0.01% Added +7.8k +7,755
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 198,652198.7k $18.5m $18.5m 0.00% Added +28.8k +28,754
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 131,348131.3k $12.2m $12.2m 0.01% Added +13.7k +13,700
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 122,307122.3k $11.4m $11.4m 0.01% Added +107.5k +107,484
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 115,760115.8k $10.8m $10.8m 0.00% Unchanged
17 NOTTINGHAM ADVISORS, INC. 1.30% of their portfolio AMHERST, NY 113,733113.7k $10.6m $10.6m 1.30% Reduced -823 -823
18 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 110,888110.9k $10.3m $10.3m 0.02% Added +60.5k +60,482
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 110,705110.7k $10.3m $10.3m 0.00% Reduced -393.7k -393,678
20 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 107,322107.3k $10.0m $10.0m 0.01% Added +105.1k +105,111
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 89,99990.0k $8.4m $8.4m 0.01% Added +717 +717
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 86,64986.6k $8.1m $8.1m 0.01% Added +999 +999
23 Money Design Co.,Ltd. 0.43% of their portfolio TOKYO, M0 85,58085.6k $8.0m $8.0m 0.43% Reduced -9.7k -9,724
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 64,31764.3k $6.0m $6.0m 0.00% Added +29.6k +29,576
25 Clarity Wealth Advisors, LLC 1.87% of their portfolio SAN JOSE, CA 59,32959.3k $5.5m $5.5m 1.87% Reduced -2.5k -2,492
26 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 58,28358.3k $5.4m $5.4m 0.01% Reduced -2.8k -2,795
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,09958.1k $5.4m $5.4m 0.01% Reduced -7.0k -7,018
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 57,15557.2k $5.3m $5.3m 0.00% Added +6.5k +6,503
29 GREENWOOD CAPITAL ASSOCIATES LLC 0.65% of their portfolio GREENWOOD, SC 52,61252.6k $4.9m $4.9m 0.65% Reduced -51.6k -51,570
30 FIL Ltd 0.00% of their portfolio HAMILTON, D0 51,85751.9k $4.8m $4.8m 0.00% Reduced -2.8k -2,804
31 FCA CORP /TX 1.55% of their portfolio HOUSTON, TX 51,56651.6k $4.8m $4.8m 1.55% Reduced -86 -86
32 Eldridge Investment Advisors, Inc. 1.19% of their portfolio MANCHESTER, NH 49,76249.8k $4.6m $4.6m 1.19% Added +18.2k +18,240
33 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 48,88748.9k $4.6m $4.6m 0.05% Added +33.8k +33,772
34 Apexium Financial, LP 0.30% of their portfolio Dallas, TX 42,49842.5k $4.0m $4.0m 0.30% Added +367 +367
35 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 42,00042.0k $3.9m $3.9m 0.01% Unchanged
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 41,37041.4k $3.9m $3.9m 0.01% Reduced -1.7k -1,655
37 Banco Santander, S.A. 0.05% of their portfolio Madrid, U3 40,98541.0k $3.8m $3.8m 0.05% Reduced -721 -721
38 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 36,75236.8k $3.4m $3.4m 0.01% Added +21.1k +21,051
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,50635.5k $3.3m $3.3m 0.00% Added +13.9k +13,896
40 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 31,79731.8k $3.0m $3.0m 0.01% Reduced -7.2k -7,232
41 Arete Wealth Advisors, LLC 0.25% of their portfolio CHICAGO, IL 28,88628.9k $2.7m $2.7m 0.25% Added +197 +197
42 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 25,74925.7k $2.4m $2.4m 0.01% Added +699 +699
43 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 25,43925.4k $2.4m $2.4m 0.01% Added +5.9k +5,895
44 Community Bank, N.A. 0.31% of their portfolio DeWitt, NY 25,09025.1k $2.3m $2.3m 0.31% Reduced -157 -157
45 TRANSCEND CAPITAL ADVISORS, LLC 0.18% of their portfolio MADISON, NJ 24,70124.7k $2.3m $2.3m 0.18% Reduced -1.0k -1,045
46 Marotta Asset Management 0.47% of their portfolio CHARLOTTESVILLE, VA 24,59724.6k $2.3m $2.3m 0.47% Reduced -82 -82
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,54624.5k $2.3m $2.3m 0.00% Reduced -1.6k -1,624
48 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 24,29724.3k $2.3m $2.3m 0.04% Added +150 +150
49 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.97% of their portfolio NEW YORK, NY 23,91623.9k $2.2m $2.2m 0.97% Reduced -3.1k -3,119
50 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 23,02223.0k $2.1m $2.1m 0.02% Added +4.4k +4,425
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,96823.0k $2.1m $2.1m 0.00% Reduced -2.4k -2,352
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,71022.7k $2.1m $2.1m 0.00% Reduced -73.0k -72,983
53 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 22,22922.2k $2.1m $2.1m 0.03% Reduced -129 -129
54 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 21,63521.6k $2.0m $2.0m 0.01% Added +9.9k +9,939
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 21,03621.0k $2.0m $2.0m 0.00% Reduced -64 -64
56 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 20,99721.0k $2.0m $2.0m 0.16% Added +5.0k +5,000
57 White Lighthouse Investment Management Inc. 0.39% of their portfolio BEDFORD, MA 20,67520.7k $1.9m $1.9m 0.39% Reduced -122 -122
58 New Insight Wealth Advisors 1.19% of their portfolio SAN RAMON, CA 20,49920.5k $1.9m $1.9m 1.19% Added +358 +358
59 Cedar Brook Financial Partners, LLC 0.37% of their portfolio CLEVELAND, OH 20,09220.1k $1.9m $1.9m 0.37% Added +169 +169
60 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 19,38419.4k $1.8m $1.8m 0.03% Reduced -849 -849
61 Ayalon Insurance Comp Ltd. 0.59% of their portfolio Ramat Gan, L3 19,10919.1k $1.8m $1.8m 0.59% Added +714 +714
62 WCG Wealth Advisors LLC 0.15% of their portfolio LAS VEGAS, NV 18,96119.0k $1.8m $1.8m 0.15% Added +7.0k +6,952
63 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,49618.5k $1.7m $1.7m 0.00% Added +769 +769
64 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 18,15418.2k $1.7m $1.7m 0.03% Added +834 +834
65 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 17,49217.5k $2.0m $2.0m 0.01% Reduced -869 -869
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,92616.9k $1.6m $1.6m 0.00% Reduced -536 -536
67 Anfield Capital Management, LLC 0.75% of their portfolio IRVINE, CA 16,61216.6k $1.5m $1.5m 0.75% New
68 Family Firm, Inc. 0.37% of their portfolio BETHESDA, MD 16,46416.5k $1.5m $1.5m 0.37% Reduced -198 -198
69 Slow Capital, Inc. 0.24% of their portfolio GREENBRAE, CA 16,36516.4k $1.5m $1.5m 0.24% Reduced -10.9k -10,895
70 Crescent Grove Advisors, LLC 0.15% of their portfolio LAKE FOREST, IL 15,94015.9k $1.5m $1.5m 0.15% Reduced -60 -60
71 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 15,71615.7k $1.5m $1.5m 0.05% New
72 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 15,52315.5k $1.4m $1.4m 0.02% Added +251 +251
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 15,39615.4k $1.4m $1.4m 0.00% Reduced -144 -144
74 Crestone Asset Management LLC 0.28% of their portfolio BOULDER, CO 15,19215.2k $1.4m $1.4m 0.28% Added +77 +77
75 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 15,07615.1k $1.4m $1.4m 0.00% Added +1.9k +1,898
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,85014.8k $1.4m $1.4m 0.00% Added +164 +164
77 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 14,30014.3k $1.3m $1.3m 0.02% Unchanged
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,24414.2k $1.3m $1.3m 0.00% New
79 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 13,91913.9k $1.3m $1.3m 0.01% Added +10 +10
80 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 12,77212.8k $1.2m $1.2m 0.04% Reduced -590 -590
81 ICICI Prudential Asset Management Co Ltd 0.13% of their portfolio MUMBAI, K7 12,67512.7k $1.2m $1.2m 0.13% Reduced -7.1k -7,100
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,28312.3k $1.1m $1.1m 0.00% Reduced -1.4k -1,408
83 MERIDIAN INVESTMENT COUNSEL INC. 0.37% of their portfolio LAFAYETTE, CA 12,02512.0k $1.1m $1.1m 0.37% Reduced -231 -231
84 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 11,73811.7k $1.9m $1.9m 0.11% Added +6.4k +6,432
85 Global Assets Advisory, LLC 0.00% of their portfolio ORLANDO, FL 11,25811.3k $122 $122 0.00% New
86 FMR LLC 0.00% of their portfolio BOSTON, MA 11,12511.1k $1.0m $1.0m 0.00% Added +2.3k +2,268
87 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,03911.0k $1.0m $1.0m 0.00% Added +361 +361
88 Avidian Wealth Enterprises, LLC 0.05% of their portfolio Houston, TX 10,69510.7k $996.2k $996.2k 0.05% Reduced -839 -839
89 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 10,46610.5k $974.9k $974.9k 0.01% Unchanged
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,18310.2k $948.5k $948.5k 0.00% Reduced -100 -100
91 Maltin Wealth Management, Inc. 0.48% of their portfolio RIDGEWOOD, NJ 9,1209.1k $849.5k $849.5k 0.48% Unchanged
92 Bulltick Wealth Management, LLC 0.17% of their portfolio Miami, FL 8,8308.8k $822.5k $822.5k 0.17% Reduced -3.5k -3,544
93 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 8,5598.6k $797.2k $797.2k 0.01% Reduced -2.2k -2,164
94 ELCO Management Co., LLC 0.47% of their portfolio New York, NY 8,3588.4k $778.5k $778.5k 0.47% Added +100 +100
95 Anchor Investment Management, LLC 0.08% of their portfolio COLUMBIA, SC 8,1128.1k $755.6k $755.6k 0.08% Reduced -151 -151
96 EHRLICH FINANCIAL GROUP 0.60% of their portfolio LAGUNA NIGUEL, CA 7,6477.6k $712.3k $712.3k 0.60% Added +366 +366
97 NFSG Corp 0.30% of their portfolio BOCA RATON, FL 7,4237.4k $691.4k $691.4k 0.30% Added +3.0k +3,002
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,2257.2k $673.0k $673.0k 0.00% Unchanged
99 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 7,0187.0k $653.7k $653.7k 0.01% Added +6.6k +6,577
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,9837.0k $650.4k $650.4k 0.00% Reduced -576 -576