Vault-13

ISHARES TR IXJ

GLOB HLTHCRE ETF · ETP · CUSIP 464287325

278 institutional holders +10 vs Q1 2024
33,456,61733.5m shares reported held*
$3.0bnreported value*
33 new 65 added 92 reduced 22 sold out net sold ≈ $120.8m (-397.6k 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 ≈ $90.30. Options: 1 managers hold calls ($9.3k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 270Q1 23: 258Q2 23: 272Q3 23: 268Q4 23: 261Q1 24: 268Q2 24: 278278Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022236
Q4 2022270
Q1 2023258
Q2 2023272
Q3 2023268
Q4 2023261
Q1 2024268
Q2 2024278

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 outQ2 23: 115 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 102 bought or addedQ3 23: 94 cut or sold outQ4 23: 98 bought or addedQ4 23: 118 cut or sold outQ4 23Q1 24: 103 bought or addedQ1 24: 116 cut or sold outQ2 24: 98 bought or addedQ2 24: 114 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213280
Q1 2023103117
Q2 202311596
Q3 202310294
Q4 202398118
Q1 2024103116
Q2 202498114

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 0.00Q2 24 calls: $9.3kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$43.4k$190.8k4.40
Q1 2024$242.2k$00.00
Q2 2024$9.3k$00.00

Biggest buyers

WOODMONT INVESTMENT COUNSEL LLC Added +1,151,170+1.2m
BANK OF MONTREAL /CAN/ Added +144,962+145.0k
BlackRock Inc. Added +115,076+115.1k
JANE STREET GROUP, LLC Added +101,338+101.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +83,149+83.1k
Leo Wealth, LLC New +74,334+74.3k
Equitable Holdings, Inc. Added +33,579+33.6k
Strategic Financial Concepts, LLC New +28,327+28.3k
Axiom Advisory, LLC New +26,228+26.2k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +20,025+20.0k

Biggest sellers

MORGAN STANLEY Reduced -1,111,301-1.1m
Fisher Asset Management, LLC Reduced -467,932-467.9k
BANK OF AMERICA CORP /DE/ Reduced -175,022-175.0k
CITADEL ADVISORS LLC Reduced -119,059-119.1k
Richard Bernstein Advisors LLC Reduced -67,335-67.3k
Phoenix Financial Ltd. Reduced -57,662-57.7k
GREENWOOD CAPITAL ASSOCIATES LLC Reduced -48,209-48.2k
NOTTINGHAM ADVISORS, INC. Reduced -38,910-38.9k
OSAIC HOLDINGS, INC. Reduced -29,484-29.5k
Cedar Brook Financial Partners, LLC Sold out -20,092-20.1k

Biggest calls

CITADEL ADVISORS LLC Unchanged $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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.03% of their portfolio New York, NY 14,651,24614.7m $1.4bn $1.4bn 0.03% Added +115.1k +115,076
2 Fisher Asset Management, LLC 0.20% of their portfolio PLANO, TX 4,845,0114.8m $449.8m $449.8m 0.20% Reduced -467.9k -467,932
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,089,3213.1m $286.8m $286.8m 0.03% Reduced -175.0k -175,022
4 Richard Bernstein Advisors LLC 3.10% of their portfolio NEW YORK, NY 1,509,4141.5m $140.1m $140.1m 3.10% Reduced -67.3k -67,335
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,246,1961.2m $115.7m $115.7m 0.00% Added +11.6k +11,614
6 Phoenix Financial Ltd. 1.70% of their portfolio Givatayim, L3 1,200,7941.2m $111.5m $111.5m 1.70% Reduced -57.7k -57,662
7 WOODMONT INVESTMENT COUNSEL LLC 2.13% of their portfolio NASHVILLE, TN 1,151,1711.2m $26.1m $26.1m 2.13% Added +1.2m +1,151,170
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 573,322573.3k $53.2m $53.2m 0.00% Reduced -1.1m -1,111,301
9 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 392,790392.8k $36.5m $36.5m 0.04% Added +101.3k +101,338
10 Federation des caisses Desjardins du Quebec 0.19% of their portfolio LEVIS, A8 380,153380.2k $35.3m $35.3m 0.19% Reduced -6.9k -6,900
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 291,711291.7k $27.1m $27.1m 0.01% Added +2.8k +2,820
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 263,225263.2k $24.4m $24.4m 0.01% Reduced -13.4k -13,359
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 261,441261.4k $24.3m $24.3m 0.01% Added +3.6k +3,638
14 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 209,279209.3k $19.6m $19.6m 0.01% Added +145.0k +144,962
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 196,882196.9k $18.3m $18.3m 0.00% Reduced -1.8k -1,770
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 132,216132.2k $12.3m $12.3m 0.01% Added +868 +868
17 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 120,781120.8k $11.2m $11.2m 0.02% Added +9.9k +9,893
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 115,760115.8k $10.7m $10.7m 0.00% Unchanged
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 109,374109.4k $10.2m $10.2m 0.00% Reduced -1.3k -1,331
20 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 107,322107.3k $10.0m $10.0m 0.01% Unchanged
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 105,859105.9k $9.8m $9.8m 0.02% Added +83.1k +83,149
22 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 103,534103.5k $9.6m $9.6m 0.02% Added +16.9k +16,885
23 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 89,62889.6k $8.3m $8.3m 0.01% Reduced -371 -371
24 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 82,46682.5k $7.7m $7.7m 0.08% Added +33.6k +33,579
25 Money Design Co.,Ltd. 0.39% of their portfolio TOKYO, M0 77,73777.7k $7.2m $7.2m 0.39% Reduced -7.8k -7,843
26 NOTTINGHAM ADVISORS, INC. 0.82% of their portfolio AMHERST, NY 74,82374.8k $6.9m $6.9m 0.82% Reduced -38.9k -38,910
27 Leo Wealth, LLC 0.70% of their portfolio HURST, TX 74,33474.3k $6.9m $6.9m 0.70% New
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,22264.2k $6.0m $6.0m 0.00% Added +7.1k +7,067
29 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 59,08659.1k $5.5m $5.5m 0.01% Added +803 +803
30 Clarity Wealth Advisors, LLC 1.58% of their portfolio SAN JOSE, CA 52,68452.7k $4.9m $4.9m 1.58% Reduced -6.6k -6,645
31 FCA CORP /TX 1.56% of their portfolio HOUSTON, TX 52,52852.5k $4.9m $4.9m 1.56% Added +962 +962
32 FIL Ltd 0.00% of their portfolio HAMILTON, D0 50,62150.6k $4.7m $4.7m 0.00% Reduced -1.2k -1,236
33 Eldridge Investment Advisors, Inc. 1.16% of their portfolio MANCHESTER, NH 49,68049.7k $4.6m $4.6m 1.16% Reduced -82 -82
34 Banco Santander, S.A. 0.05% of their portfolio Madrid, U3 46,45946.5k $4.3m $4.3m 0.05% Added +5.5k +5,474
35 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 43,74743.7k $4.1m $4.1m 0.02% Added +1.7k +1,747
36 Apexium Financial, LP 0.28% of their portfolio Dallas, TX 41,70041.7k $3.9m $3.9m 0.28% Reduced -798 -798
37 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,42340.4k $3.8m $3.8m 0.01% Reduced -947 -947
38 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 36,84536.8k $3.4m $3.4m 0.01% Added +93 +93
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 36,46836.5k $3.4m $3.4m 0.00% Added +962 +962
40 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 35,21335.2k $3.1m $3.1m 0.02% First filing
41 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 29,63029.6k $2.8m $2.8m 0.01% Reduced -2.2k -2,167
42 Arete Wealth Advisors, LLC 0.22% of their portfolio CHICAGO, IL 29,26429.3k $2.7m $2.7m 0.22% Added +378 +378
43 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 28,61528.6k $2.7m $2.7m 0.01% Reduced -29.5k -29,484
44 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 28,32728.3k $14.0k $14.0k 0.01% New
45 TRANSATLANTIQUE PRIVATE WEALTH LLC 1.02% of their portfolio NEW YORK, NY 26,90126.9k $2.5m $2.5m 1.02% Added +3.0k +2,985
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,81626.8k $2.5m $2.5m 0.00% Added +2.3k +2,270
47 Axiom Advisory, LLC 0.03% of their portfolio SAN DIEGO, CA 26,22826.2k $2.4m $2.4m 0.03% New
48 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 25,65725.7k $2.4m $2.4m 0.01% Added +218 +218
49 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 25,53725.5k $2.4m $2.4m 0.01% Reduced -212 -212
50 TRANSCEND CAPITAL ADVISORS, LLC 0.16% of their portfolio MADISON, NJ 24,40224.4k $2.3m $2.3m 0.16% Reduced -299 -299
51 Community Bank, N.A. 0.30% of their portfolio DeWitt, NY 24,23324.2k $2.2m $2.2m 0.30% Reduced -857 -857
52 Marotta Asset Management 0.46% of their portfolio CHARLOTTESVILLE, VA 24,09924.1k $2.2m $2.2m 0.46% Reduced -498 -498
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,85622.9k $2.1m $2.1m 0.00% Reduced -112 -112
54 White Lighthouse Investment Management Inc. 0.37% of their portfolio BEDFORD, MA 20,77520.8k $1.9m $1.9m 0.37% Added +100 +100
55 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.05% of their portfolio LOS ANGELES, CA 20,02520.0k $1.9m $1.9m 0.05% New
56 WCG Wealth Advisors LLC 0.14% of their portfolio LAS VEGAS, NV 19,72019.7k $1.8m $1.8m 0.14% Added +759 +759
57 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 19,57219.6k $1.8m $1.8m 0.06% Reduced -4.7k -4,725
58 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 19,48319.5k $1.8m $1.8m 0.02% Added +99 +99
59 New Insight Wealth Advisors 1.01% of their portfolio SAN RAMON, CA 18,53118.5k $1.7m $1.7m 1.01% Reduced -2.0k -1,968
60 Ayalon Insurance Comp Ltd. 0.57% of their portfolio Ramat Gan, L3 18,47918.5k $1.7m $1.7m 0.57% Reduced -630 -630
61 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 18,46518.5k $1.8m $1.8m 0.03% Added +311 +311
62 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 18,06818.1k $1.7m $1.7m 0.02% Reduced -4.2k -4,161
63 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 17,62017.6k $1.6m $1.6m 0.02% Reduced -5.4k -5,402
64 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,58617.6k $1.6m $1.6m 0.00% Reduced -910 -910
65 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 16,92916.9k $1.6m $1.6m 0.11% Reduced -4.1k -4,068
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,76116.8k $1.6m $1.6m 0.00% Reduced -165 -165
67 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 16,71016.7k $1.6m $1.6m 0.01% New
68 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 16,57316.6k $1.5m $1.5m 0.00% Added +1.5k +1,497
69 Family Firm, Inc. 0.34% of their portfolio BETHESDA, MD 16,57016.6k $1.5m $1.5m 0.34% Added +106 +106
70 Slow Capital, Inc. 0.25% of their portfolio GREENBRAE, CA 16,46116.5k $1.5m $1.5m 0.25% Added +96 +96
71 Crescent Grove Advisors, LLC 0.16% of their portfolio LAKE FOREST, IL 15,94015.9k $1.5m $1.5m 0.16% Unchanged
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,59115.6k $1.4m $1.4m 0.00% Added +741 +741
73 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 15,56515.6k $1.4m $1.4m 0.04% Reduced -151 -151
74 GFS Advisors, LLC 0.03% of their portfolio HOUSTON, TX 15,41615.4k $163.0k $163.0k 0.03% New
75 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 15,09915.1k $1.4m $1.4m 0.02% Reduced -424 -424
76 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 14,60914.6k $1.4m $1.4m 0.01% New
77 CPR Investments Inc. 1.12% of their portfolio Rochester, MI 14,59214.6k $1.4m $1.4m 1.12% New
78 J. Safra Sarasin Holding AG 0.02% of their portfolio BASEL, V8 14,42914.4k $1.3m $1.3m 0.02% First filing
79 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 14,35814.4k $1.3m $1.3m 0.00% Reduced -1.0k -1,038
80 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 14,30014.3k $1.3m $1.3m 0.02% Unchanged
81 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 13,85813.9k $1.3m $1.3m 0.01% Reduced -61 -61
82 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.59% of their portfolio SINGAPORE, U0 13,60013.6k $1.0m $1.0m 0.59% Added +10.3k +10,350
83 ICICI Prudential Asset Management Co Ltd 0.14% of their portfolio MUMBAI, K7 12,67512.7k $1.2m $1.2m 0.14% Unchanged
84 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,44912.4k $1.2m $1.2m 0.00% Added +166 +166
85 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,32512.3k $1.1m $1.1m 0.00% New
86 MERIDIAN INVESTMENT COUNSEL INC. 0.35% of their portfolio LAFAYETTE, CA 12,01912.0k $1.1m $1.1m 0.35% Reduced -6 -6
87 FMR LLC 0.00% of their portfolio BOSTON, MA 11,81811.8k $1.1m $1.1m 0.00% Added +693 +693
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,49611.5k $1.1m $1.1m 0.00% Reduced -10.1k -10,139
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,23611.2k $1.0m $1.0m 0.00% Added +197 +197
90 NFSG Corp 0.37% of their portfolio BOCA RATON, FL 10,74410.7k $997.4k $997.4k 0.37% Added +3.3k +3,321
91 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 10,46610.5k $971.7k $971.7k 0.01% Unchanged
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,05010.1k $933.0k $933.0k 0.00% Reduced -133 -133
93 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 9,8909.9k $918.2k $918.2k 0.04% Reduced -805 -805
94 Maltin Wealth Management, Inc. 0.46% of their portfolio RIDGEWOOD, NJ 9,1499.1k $849.4k $849.4k 0.46% Added +29 +29
95 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 8,8058.8k $817.5k $817.5k 0.02% Added +1.9k +1,853
96 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 8,7808.8k $815.2k $815.2k 0.03% Reduced -4.0k -3,992
97 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 8,4158.4k $781.3k $781.3k 0.01% Reduced -144 -144
98 ELCO Management Co., LLC 0.44% of their portfolio New York, NY 8,1588.2k $757.4k $757.4k 0.44% Reduced -200 -200
99 Anchor Investment Management, LLC 0.08% of their portfolio COLUMBIA, SC 8,0858.1k $750.7k $750.7k 0.08% Reduced -27 -27
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,2257.2k $671.0k $671.0k 0.00% Unchanged