Vault-13

ISHARES TR IXJ

GLOB HLTHCRE ETF · ETP · CUSIP 464287325

279 institutional holders +4 vs Q3 2024
30,869,92630.9m shares reported held*
$2.7bnreported value*
26 new 68 added 90 reduced 33 sold out net sold ≈ $115.9m (-1.4m 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 ($2.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $85.98. Options: 0 managers hold calls (— notional), 1 hold puts ($51.6k).

Trends to Q4 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: 275Q4 24: 279279Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022236
Q4 2022270
Q1 2023258
Q2 2023272
Q3 2023268
Q4 2023261
Q1 2024268
Q2 2024278
Q3 2024275
Q4 2024279

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 92 bought or addedQ3 24: 118 cut or sold outQ4 24: 94 bought or addedQ4 24: 123 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023103117
Q2 202311596
Q3 202310294
Q4 202398118
Q1 2024103116
Q2 202498114
Q3 202492118
Q4 202494123

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 0.00Q4 24 calls: $0Q4 24 puts: $51.6kQ4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$242.2k$00.00
Q2 2024$9.3k$00.00
Q3 2024$19.6k$00.00
Q4 2024$0$51.6k—

Biggest buyers

Fisher Asset Management, LLC Added +198,778+198.8k
JANE STREET GROUP, LLC Added +158,647+158.6k
PGIM Custom Harvest LLC New +99,616+99.6k
WELLS FARGO & COMPANY/MN Added +67,876+67.9k
FLOW TRADERS U.S. LLC Added +46,209+46.2k
Janney Montgomery Scott LLC New +39,761+39.8k
Quadrature Capital Ltd New +36,387+36.4k
Creative Planning Added +20,916+20.9k
PARK AVENUE SECURITIES LLC New +18,724+18.7k
Rathbones Group PLC Added +15,823+15.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -677,813-677.8k
BlackRock, Inc. Reduced -585,274-585.3k
MORGAN STANLEY Reduced -176,735-176.7k
BANK OF AMERICA CORP /DE/ Reduced -77,648-77.6k
Focus Partners Wealth Reduced -73,851-73.9k
NOTTINGHAM ADVISORS, INC. Sold out -70,067-70.1k
Royal Fund Management, LLC Reduced -68,402-68.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -54,616-54.6k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -49,259-49.3k
Richard Bernstein Advisors LLC Reduced -42,384-42.4k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $51.6k600 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 14,381,81814.4m $1.2bn $1.2bn 0.03% Reduced -585.3k -585,274
2 Fisher Asset Management, LLC 0.18% of their portfolio PLANO, TX 5,382,4795.4m $462.7m $462.7m 0.18% Added +198.8k +198,778
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,556,8812.6m $219.8m $219.8m 0.02% Reduced -77.6k -77,648
4 Richard Bernstein Advisors LLC 2.45% of their portfolio NEW YORK, NY 1,257,6651.3m $108.1m $108.1m 2.45% Reduced -42.4k -42,384
5 Phoenix Financial Ltd. 1.41% of their portfolio Givatayim, L3 1,199,4191.2m $103.1m $103.1m 1.41% Reduced -1.2k -1,205
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 569,525569.5k $49.0m $49.0m 0.00% Reduced -677.8k -677,813
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 479,879479.9k $41.3m $41.3m 0.00% Reduced -176.7k -176,735
8 Federation des caisses Desjardins du Quebec 0.16% of their portfolio LEVIS, A8 373,951374.0k $32.1m $32.1m 0.16% Reduced -5.7k -5,745
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 289,168289.2k $24.9m $24.9m 0.01% Reduced -25.4k -25,365
10 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 277,727277.7k $23.9m $23.9m 0.04% Added +158.6k +158,647
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 253,360253.4k $21.8m $21.8m 0.00% Reduced -267 -267
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 242,755242.8k $20.9m $20.9m 0.01% Added +67.9k +67,876
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 232,648232.6k $20.0m $20.0m 0.01% Reduced -12.1k -12,055
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 154,501154.5k $13.3m $13.3m 0.00% First filing
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 145,761145.8k $12.5m $12.5m 0.01% Added +3.5k +3,505
16 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 129,439129.4k $11.1m $11.1m 0.02% Added +7.5k +7,513
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 115,760115.8k $10.0m $10.0m 0.00% Reduced -500 -500
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 113,070113.1k $9.7m $9.7m 0.00% Added +11.4k +11,368
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 103,978104.0k $8.9m $8.9m 0.00% Reduced -4.7k -4,744
20 PGIM Custom Harvest LLC 0.17% of their portfolio NEWARK, NJ 99,61699.6k $8.6m $8.6m 0.17% New
21 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 96,55996.6k $8.3m $8.3m 0.01% Unchanged
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 95,78495.8k $8.2m $8.2m 0.01% Added +587 +587
23 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 79,51679.5k $6.8m $6.8m 0.07% Reduced -2.9k -2,914
24 Royal Fund Management, LLC 0.74% of their portfolio Lady Lake, FL 79,40079.4k $6.8m $6.8m 0.74% Reduced -68.4k -68,402
25 FLOW TRADERS U.S. LLC 0.25% of their portfolio NEW YORK, NY 74,38374.4k $6.4m $6.4m 0.25% Added +46.2k +46,209
26 Money Design Co.,Ltd. 0.31% of their portfolio TOKYO, M0 71,06971.1k $6.1m $6.1m 0.31% Reduced -1.6k -1,626
27 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 70,95571.0k $6.1m $6.1m 0.01% Reduced -15.4k -15,352
28 Leo Wealth, LLC 0.54% of their portfolio HURST, TX 69,77869.8k $6.0m $6.0m 0.54% Reduced -9.3k -9,285
29 FCA CORP /TX 1.45% of their portfolio HOUSTON, TX 53,84753.8k $4.6m $4.6m 1.45% Added +82 +82
30 FIL Ltd 0.00% of their portfolio HAMILTON, D0 50,61450.6k $4.4m $4.4m 0.00% Added +1.6k +1,628
31 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 50,24750.2k $4.4m $4.4m 0.02% Reduced -16.0k -16,000
32 Banco Santander, S.A. 0.05% of their portfolio Madrid, U3 49,73549.7k $4.3m $4.3m 0.05% Added +10.8k +10,756
33 Clarity Wealth Advisors, LLC 1.02% of their portfolio SAN JOSE, CA 43,46943.5k $3.7m $3.7m 1.02% Reduced -3.9k -3,915
34 Apexium Financial, LP 0.22% of their portfolio Dallas, TX 41,60041.6k $3.6m $3.6m 0.22% Added +220 +220
35 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 41,32641.3k $3.6m $3.6m 0.01% Added +8.4k +8,436
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 39,76139.8k $3.4m $3.4m 0.01% New
37 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 36,38736.4k $3.1m $3.1m 0.06% New
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,24236.2k $3.1m $3.1m 0.00% Added +20.9k +20,916
39 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 35,53835.5k $3.1m $3.1m 0.01% Reduced -3.0k -2,981
40 TRANSATLANTIQUE PRIVATE WEALTH LLC 1.06% of their portfolio NEW YORK, NY 32,48432.5k $2.8m $2.8m 1.06% Added +2.3k +2,272
41 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 30,55230.6k $2.8m $2.8m 0.02% Reduced -1.9k -1,871
42 Arete Wealth Advisors, LLC 0.19% of their portfolio CHICAGO, IL 30,31630.3k $2.6m $2.6m 0.19% Added +10.9k +10,950
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 27,32827.3k $2.3m $2.3m 0.00% Added +7.8k +7,757
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,66226.7k $2.3m $2.3m 0.00% Unchanged
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,48724.5k $2.1m $2.1m 0.00% Reduced -3.9k -3,906
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,37324.4k $2.1m $2.1m 0.00% Reduced -5.8k -5,806
47 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 23,83223.8k $2.0m $2.0m 0.01% Reduced -346 -346
48 WCG Wealth Advisors LLC 0.13% of their portfolio LAS VEGAS, NV 23,17123.2k $2.0m $2.0m 0.13% Added +757 +757
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,75322.8k $2.0m $2.0m 0.00% Reduced -23.6k -23,632
50 Marotta Asset Management 0.41% of their portfolio CHARLOTTESVILLE, VA 22,57022.6k $1.9m $1.9m 0.41% Reduced -746 -746
51 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 21,12421.1k $1.8m $1.8m 0.01% Reduced -41.9k -41,912
52 Family Firm, Inc. 0.40% of their portfolio BETHESDA, MD 20,94320.9k $1.8m $1.8m 0.40% Added +4.6k +4,600
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,85420.9k $1.8m $1.8m 0.00% Added +56 +56
54 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 19,92319.9k $1.7m $1.7m 0.04% Reduced -71 -71
55 White Lighthouse Investment Management Inc. 0.30% of their portfolio BEDFORD, MA 19,88319.9k $1.7m $1.7m 0.30% Reduced -372 -372
56 NFSG Corp 0.44% of their portfolio BOCA RATON, FL 19,84719.8k $1.7m $1.7m 0.44% Added +2.1k +2,140
57 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 19,33219.3k $1.7m $1.7m 0.01% Reduced -5.5k -5,500
58 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 19,29719.3k $1.7m $1.7m 0.02% Added +328 +328
59 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 19,02419.0k $1.6m $1.6m 0.01% Added +15.8k +15,823
60 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 18,72418.7k $1.6m $1.6m 0.02% New
61 Ayalon Insurance Comp Ltd. 0.49% of their portfolio Ramat Gan, L3 18,43718.4k $1.6m $1.6m 0.49% Unchanged
62 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 18,33618.3k $1.6m $1.6m 0.00% Added +13.7k +13,689
63 TRANSCEND CAPITAL ADVISORS, LLC 0.11% of their portfolio MADISON, NJ 18,22418.2k $1.6m $1.6m 0.11% Reduced -280 -280
64 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 18,20118.2k $1.6m $1.6m 0.05% Reduced -1.1k -1,121
65 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 18,18418.2k $1.6m $1.6m 0.00% Added +464 +464
66 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 17,93517.9k $1.5m $1.5m 0.01% Reduced -497 -497
67 Slow Capital, Inc. 0.20% of their portfolio GREENBRAE, CA 16,16116.2k $1.4m $1.4m 0.20% Reduced -528 -528
68 Crescent Grove Advisors, LLC 0.14% of their portfolio LAKE FOREST, IL 15,94015.9k $1.4m $1.4m 0.14% Unchanged
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,58715.6k $1.3m $1.3m 0.00% Reduced -1.4k -1,433
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,97015.0k $1.3m $1.3m 0.00% Reduced -398 -398
71 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 14,70914.7k $1.3m $1.3m 0.04% Reduced -468 -468
72 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 14,30014.3k $1.2m $1.2m 0.02% Unchanged
73 FMR LLC 0.00% of their portfolio BOSTON, MA 14,22614.2k $1.2m $1.2m 0.00% Added +1.1k +1,139
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,20113.2k $1.1m $1.1m 0.00% Added +1.2k +1,204
75 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 12,99813.0k $1.1m $1.1m 0.01% Reduced -508 -508
76 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,99813.0k $1.1m $1.1m 0.01% Reduced -6.7k -6,676
77 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,84412.8k $1.1m $1.1m 0.00% Reduced -180 -180
78 ICICI Prudential Asset Management Co Ltd 0.12% of their portfolio MUMBAI, K7 12,67512.7k $1.1m $1.1m 0.12% Unchanged
79 MERIDIAN INVESTMENT COUNSEL INC. 0.30% of their portfolio LAFAYETTE, CA 11,71911.7k $1.0m $1.0m 0.30% Reduced -300 -300
80 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,46011.5k $985.3k $985.3k 0.01% Reduced -2.6k -2,594
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,19511.2k $962.4k $962.4k 0.00% Reduced -54.6k -54,616
82 J. Safra Sarasin Holding AG 0.02% of their portfolio BASEL, V8 10,93910.9k $940.4k $940.4k 0.02% Reduced -13.5k -13,540
83 PARTNERS WEALTH MANAGEMENT, LLC 1.07% of their portfolio CARMEL BY THE SEA, CA 10,90510.9k $937.5k $937.5k 1.07% First filing
84 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 10,86710.9k $934.2k $934.2k 0.01% Unchanged
85 Ipsen Advisor Group LLC 0.80% of their portfolio LITTLE ROCK, AR 10,85910.9k $933.5k $933.5k 0.80% First filing
86 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,10810.1k $869.0k $869.0k 0.00% Reduced -3.7k -3,651
87 New Insight Wealth Advisors 0.43% of their portfolio SAN RAMON, CA 9,9219.9k $852.9k $852.9k 0.43% Reduced -1.6k -1,620
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,9029.9k $851.0k $851.0k 0.00% Added +2.6k +2,625
89 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 9,8059.8k $842.9k $842.9k 0.01% Added +3.9k +3,878
90 Sava Infond d.o.o. 0.15% of their portfolio MARIBOR, 2A 9,7609.8k $839.1k $839.1k 0.15% First filing
91 Eldridge Investment Advisors, Inc. 0.19% of their portfolio MANCHESTER, NH 9,7259.7k $836.0k $836.0k 0.19% Reduced -39.3k -39,341
92 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 9,6449.6k $829.1k $829.1k 0.00% Added +6.1k +6,055
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,6279.6k $827.6k $827.6k 0.00% Added +12 +12
94 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 9,6099.6k $826.0k $826.0k 0.04% Reduced -304 -304
95 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,4949.5k $816.2k $816.2k 0.01% Reduced -7.3k -7,280
96 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 9,1579.2k $787.2k $787.2k 0.03% Added +274 +274
97 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 9,1309.1k $785.0k $785.0k 0.00% Reduced -73.9k -73,851
98 Maltin Wealth Management, Inc. 0.38% of their portfolio RIDGEWOOD, NJ 8,9819.0k $772.1k $772.1k 0.38% Added +64 +64
99 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,0778.1k $694.4k $694.4k 0.01% Reduced -3.6k -3,637
100 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,9538.0k $683.8k $683.8k 0.00% Reduced -1.2k -1,231