Vault-13

ISHARES TR IXJ

GLOB HLTHCRE ETF · ETP · CUSIP 464287325

275 institutional holders -3 vs Q2 2024
32,243,03732.2m shares reported held*
$3.2bnreported value*
27 new 65 added 88 reduced 30 sold out net sold ≈ $65.0m (-1.5m 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 ($54.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.07. Options: 1 managers hold calls ($19.6k notional), 0 hold puts (—).

Trends to Q3 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: 278Q3 24: 275275Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022236
Q4 2022270
Q1 2023258
Q2 2023272
Q3 2023268
Q4 2023261
Q1 2024268
Q2 2024278
Q3 2024275

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 outQ1 23: 103 bought or addedQ1 23: 117 cut or sold outQ1 23Q2 23: 115 bought or addedQ2 23: 96 cut or sold outQ3 23: 102 bought or addedQ3 23: 94 cut or sold outQ3 23Q4 23: 98 bought or addedQ4 23: 118 cut or sold outQ1 24: 103 bought or addedQ1 24: 116 cut or sold outQ1 24Q2 24: 98 bought or addedQ2 24: 114 cut or sold outQ3 24: 92 bought or addedQ3 24: 118 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213280
Q1 2023103117
Q2 202311596
Q3 202310294
Q4 202398118
Q1 2024103116
Q2 202498114
Q3 202492118

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 0.00Q3 24 calls: $19.6kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$43.4k$190.8k4.40
Q1 2024$242.2k$00.00
Q2 2024$9.3k$00.00
Q3 2024$19.6k$00.00

Biggest buyers

Fisher Asset Management, LLC Added +338,690+338.7k
Royal Fund Management, LLC New +147,802+147.8k
MORGAN STANLEY Added +83,292+83.3k
Focus Partners Wealth New +82,981+83.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +48,965+49.0k
CITADEL ADVISORS LLC Added +43,137+43.1k
Cambridge Investment Research Advisors, Inc. Added +37,499+37.5k
FLOW TRADERS U.S. LLC New +28,174+28.2k
CITIGROUP INC Added +27,221+27.2k
UBS Group AG Added +22,822+22.8k

Biggest sellers

WOODMONT INVESTMENT COUNSEL LLC Sold out -1,151,171-1.2m
BANK OF AMERICA CORP /DE/ Reduced -454,792-454.8k
JANE STREET GROUP, LLC Reduced -273,710-273.7k
Richard Bernstein Advisors LLC Reduced -209,365-209.4k
BANK OF MONTREAL /CAN/ Reduced -107,577-107.6k
Janney Montgomery Scott LLC Sold out -40,423-40.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -40,048-40.0k
Strategic Financial Concepts, LLC Sold out -28,327-28.3k
WELLS FARGO & COMPANY/MN Reduced -22,003-22.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -18,522-18.5k

Biggest calls

CITADEL ADVISORS LLC Added $19.6k200 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 14,967,09215.0m $1.5bn $1.5bn 0.03% First filing
2 Fisher Asset Management, LLC 0.21% of their portfolio PLANO, TX 5,183,7015.2m $508.8m $508.8m 0.21% Added +338.7k +338,690
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,634,5292.6m $258.6m $258.6m 0.02% Reduced -454.8k -454,792
4 Richard Bernstein Advisors LLC 2.74% of their portfolio NEW YORK, NY 1,300,0491.3m $127.6m $127.6m 2.74% Reduced -209.4k -209,365
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,247,3381.2m $122.4m $122.4m 0.00% Added +1.1k +1,142
6 Phoenix Financial Ltd. 1.74% of their portfolio Givatayim, L3 1,200,6241.2m $117.9m $117.9m 1.74% Reduced -170 -170
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 656,614656.6k $64.5m $64.5m 0.00% Added +83.3k +83,292
8 Federation des caisses Desjardins du Quebec 0.18% of their portfolio LEVIS, A8 379,696379.7k $37.3m $37.3m 0.18% Reduced -457 -457
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 314,533314.5k $30.9m $30.9m 0.01% Added +22.8k +22,822
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 253,627253.6k $24.9m $24.9m 0.01% Reduced -7.8k -7,814
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 244,703244.7k $24.0m $24.0m 0.01% Reduced -18.5k -18,522
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 174,879174.9k $17.2m $17.2m 0.00% Reduced -22.0k -22,003
13 Royal Fund Management, LLC 1.03% of their portfolio Lady Lake, FL 147,802147.8k $14.5m $14.5m 1.03% New
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 142,256142.3k $14.0m $14.0m 0.01% Added +10.0k +10,040
15 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 121,926121.9k $12.0m $12.0m 0.02% Added +1.1k +1,145
16 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 119,080119.1k $11.7m $11.7m 0.02% Reduced -273.7k -273,710
17 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 116,260116.3k $11.4m $11.4m 0.01% Added +500 +500
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 108,722108.7k $10.7m $10.7m 0.00% Reduced -652 -652
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 101,702101.7k $9.9m $9.9m 0.00% Reduced -107.6k -107,577
20 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 96,55996.6k $9.5m $9.5m 0.01% Reduced -10.8k -10,763
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 95,19795.2k $9.3m $9.3m 0.01% Reduced -8.3k -8,337
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 90,41890.4k $8.9m $8.9m 0.01% Added +790 +790
23 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 86,30786.3k $8.5m $8.5m 0.01% Added +27.2k +27,221
24 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 82,98183.0k $42.9m $42.9m 0.14% New
25 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 82,43082.4k $8.1m $8.1m 0.08% Reduced -36 -36
26 Leo Wealth, LLC 0.71% of their portfolio HURST, TX 79,06379.1k $7.8m $7.8m 0.71% Added +4.7k +4,729
27 Money Design Co.,Ltd. 0.36% of their portfolio TOKYO, M0 72,69572.7k $7.1m $7.1m 0.36% Reduced -5.0k -5,042
28 NOTTINGHAM ADVISORS, INC. 0.76% of their portfolio AMHERST, NY 70,06770.1k $6.9m $6.9m 0.76% Reduced -4.8k -4,756
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 66,44566.4k $6.5m $6.5m 0.00% Added +2.2k +2,223
30 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 66,24766.2k $6.5m $6.5m 0.03% Added +22.5k +22,500
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 65,81165.8k $6.5m $6.5m 0.01% Reduced -40.0k -40,048
32 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 63,03663.0k $6.2m $6.2m 0.02% Added +37.5k +37,499
33 FCA CORP /TX 1.62% of their portfolio HOUSTON, TX 53,76553.8k $5.3m $5.3m 1.62% Added +1.2k +1,237
34 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 49,25949.3k $502 $502 0.00% Added +49.0k +48,965
35 Eldridge Investment Advisors, Inc. 1.13% of their portfolio MANCHESTER, NH 49,06649.1k $4.8m $4.8m 1.13% Reduced -614 -614
36 FIL Ltd 0.00% of their portfolio HAMILTON, D0 48,98649.0k $4.8m $4.8m 0.00% Reduced -1.6k -1,635
37 Clarity Wealth Advisors, LLC 1.35% of their portfolio SAN JOSE, CA 47,38447.4k $4.7m $4.7m 1.35% Reduced -5.3k -5,300
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,38546.4k $4.6m $4.6m 0.00% Added +43.1k +43,137
39 Apexium Financial, LP 0.27% of their portfolio Dallas, TX 41,38041.4k $4.1m $4.1m 0.27% Reduced -320 -320
40 Banco Santander, S.A. 0.05% of their portfolio Madrid, U3 38,97939.0k $3.8m $3.8m 0.05% Reduced -7.5k -7,480
41 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 38,51938.5k $3.8m $3.8m 0.01% Added +1.7k +1,674
42 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 32,89032.9k $3.2m $3.2m 0.01% Added +3.3k +3,260
43 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 32,42332.4k $2.9m $2.9m 0.02% Reduced -2.8k -2,790
44 TRANSATLANTIQUE PRIVATE WEALTH LLC 1.13% of their portfolio NEW YORK, NY 30,21230.2k $3.0m $3.0m 1.13% Added +3.3k +3,311
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,17930.2k $3.0m $3.0m 0.00% Added +7.3k +7,323
46 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 28,39328.4k $2.8m $2.8m 0.01% Reduced -222 -222
47 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 28,17428.2k $2.8m $2.8m 0.14% New
48 Axiom Advisory, LLC 0.02% of their portfolio SAN DIEGO, CA 26,75226.8k $2.6m $2.6m 0.02% Added +524 +524
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,66226.7k $2.6m $2.6m 0.00% Reduced -154 -154
50 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 24,83224.8k $2.4m $2.4m 0.01% Added +10.2k +10,223
51 J. Safra Sarasin Holding AG 0.04% of their portfolio BASEL, V8 24,47924.5k $2.4m $2.4m 0.04% Added +10.1k +10,050
52 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 24,17824.2k $2.4m $2.4m 0.01% Reduced -1.5k -1,479
53 Marotta Asset Management 0.45% of their portfolio CHARLOTTESVILLE, VA 23,31623.3k $2.3m $2.3m 0.45% Reduced -783 -783
54 WCG Wealth Advisors LLC 0.15% of their portfolio LAS VEGAS, NV 22,41422.4k $2.2m $2.2m 0.15% Added +2.7k +2,694
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,79820.8k $2.0m $2.0m 0.00% Reduced -15.7k -15,670
56 Community Bank, N.A. 0.25% of their portfolio DeWitt, NY 20,26820.3k $2.0m $2.0m 0.25% Reduced -4.0k -3,965
57 White Lighthouse Investment Management Inc. 0.36% of their portfolio BEDFORD, MA 20,25520.3k $2.0m $2.0m 0.36% Reduced -520 -520
58 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.05% of their portfolio LOS ANGELES, CA 19,99420.0k $2.0m $2.0m 0.05% Reduced -31 -31
59 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 19,67419.7k $1.9m $1.9m 0.02% Added +191 +191
60 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 19,57119.6k $1.9m $1.9m 0.00% Added +7.2k +7,246
61 Arete Wealth Advisors, LLC 0.16% of their portfolio CHICAGO, IL 19,36619.4k $1.9m $1.9m 0.16% Reduced -9.9k -9,898
62 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 19,32219.3k $1.9m $1.9m 0.06% Reduced -250 -250
63 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 18,96919.0k $1.9m $1.9m 0.03% Added +504 +504
64 TRANSCEND CAPITAL ADVISORS, LLC 0.12% of their portfolio MADISON, NJ 18,50418.5k $1.8m $1.8m 0.12% Reduced -5.9k -5,898
65 Ayalon Insurance Comp Ltd. 0.56% of their portfolio Ramat Gan, L3 18,43718.4k $1.8m $1.8m 0.56% Reduced -42 -42
66 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 18,43218.4k $1.8m $1.8m 0.01% Added +1.7k +1,722
67 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 17,72017.7k $1.7m $1.7m 0.00% Added +1.1k +1,147
68 NFSG Corp 0.61% of their portfolio BOCA RATON, FL 17,70717.7k $1.7m $1.7m 0.61% Added +7.0k +6,963
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,02017.0k $1.7m $1.7m 0.00% Reduced -566 -566
70 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 16,77416.8k $1.6m $1.6m 0.02% Reduced -1.3k -1,294
71 Slow Capital, Inc. 0.25% of their portfolio GREENBRAE, CA 16,68916.7k $1.6m $1.6m 0.25% Added +228 +228
72 Family Firm, Inc. 0.35% of their portfolio BETHESDA, MD 16,34316.3k $1.6m $1.6m 0.35% Reduced -227 -227
73 Crescent Grove Advisors, LLC 0.16% of their portfolio LAKE FOREST, IL 15,94015.9k $1.6m $1.6m 0.16% Unchanged
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,36815.4k $1.5m $1.5m 0.00% Reduced -1.4k -1,393
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,32615.3k $1.5m $1.5m 0.00% Reduced -265 -265
76 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 15,17715.2k $1.5m $1.5m 0.04% Reduced -388 -388
77 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 14,30014.3k $1.4m $1.4m 0.02% Unchanged
78 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 14,05414.1k $1.4m $1.4m 0.02% Reduced -1.0k -1,045
79 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,75913.8k $1.4m $1.4m 0.00% Added +2.3k +2,263
80 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 13,50613.5k $1.3m $1.3m 0.01% Reduced -352 -352
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 13,11713.1k $1.3m $1.3m 0.00% Reduced -1.2k -1,241
82 FMR LLC 0.00% of their portfolio BOSTON, MA 13,08713.1k $1.3m $1.3m 0.00% Added +1.3k +1,269
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,02413.0k $1.3m $1.3m 0.00% Added +575 +575
84 ICICI Prudential Asset Management Co Ltd 0.13% of their portfolio MUMBAI, K7 12,67512.7k $1.2m $1.2m 0.13% Unchanged
85 MERIDIAN INVESTMENT COUNSEL INC. 0.36% of their portfolio LAFAYETTE, CA 12,01912.0k $1.2m $1.2m 0.36% Unchanged
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,99712.0k $1.2m $1.2m 0.00% Added +761 +761
87 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,71411.7k $1.1m $1.1m 0.01% Reduced -5.9k -5,906
88 New Insight Wealth Advisors 0.60% of their portfolio SAN RAMON, CA 11,54111.5k $1.1m $1.1m 0.60% Reduced -7.0k -6,990
89 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 10,86710.9k $1.1m $1.1m 0.01% Added +401 +401
90 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 9,9139.9k $973.1k $973.1k 0.04% Added +23 +23
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,6159.6k $943.8k $943.8k 0.00% Reduced -435 -435
92 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,1849.2k $901.5k $901.5k 0.01% Added +769 +769
93 Maltin Wealth Management, Inc. 0.43% of their portfolio RIDGEWOOD, NJ 8,9178.9k $875.3k $875.3k 0.43% Reduced -232 -232
94 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 8,8838.9k $864.2k $864.2k 0.02% Added +78 +78
95 Advisors Preferred, LLC 0.12% of their portfolio ROCKVILLE, MD 8,1778.2k $797.9k $797.9k 0.12% New
96 ELCO Management Co., LLC 0.43% of their portfolio New York, NY 8,0368.0k $788.8k $788.8k 0.43% Reduced -122 -122
97 Anchor Investment Management, LLC 0.07% of their portfolio COLUMBIA, SC 7,8317.8k $768.7k $768.7k 0.07% Reduced -254 -254
98 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,3317.3k $719.6k $719.6k 0.00% Added +1.4k +1,422
99 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 7,3007.3k $716.6k $716.6k 0.00% Added +1.0k +1,000
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,2777.3k $714.0k $714.0k 0.00% Added +52 +52