Vault-13

ISHARES TR IYH

US HLTHCARE ETF · ETP · CUSIP 464287762

475 institutional holders -12 vs Q4 2022
5,405,8845.4m shares reported held*
$1.5bnreported value*
36 new 148 added 144 reduced 45 sold out net sold ≈ $27.1m (-26.3k 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 ($11.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $269.38. Options: 1 managers hold calls ($1.5m notional), 2 hold puts ($679.6k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 428Q4 22: 487Q1 23: 475475Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022428
Q4 2022487
Q1 2023475

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 231 bought or addedQ4 22: 130 cut or sold outQ4 22Q1 23: 184 bought or addedQ1 23: 189 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022231130
Q1 2023184189

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.7mQ3 22 puts: $405.0kQ3 22P/C 0.15Q4 22 calls: $2.0mQ4 22 puts: $284.0kQ4 22P/C 0.14Q1 23 calls: $1.5mQ1 23 puts: $679.6kQ1 23P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2022$2.7m$405.0k0.15
Q4 2022$2.0m$284.0k0.14
Q1 2023$1.5m$679.6k0.46

Biggest buyers

MONEY CONCEPTS CAPITAL CORP Added +70,184+70.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +63,044+63.0k
CITADEL ADVISORS LLC Added +31,270+31.3k
CONSOLIDATED CAPITAL MANAGEMENT, LLC Added +22,787+22.8k
PGIM Custom Harvest LLC Added +17,684+17.7k
OneDigital Investment Advisors LLC Added +14,632+14.6k
CW Advisors, LLC New +11,493+11.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,830+10.8k
CHOREO, LLC New +10,654+10.7k
Thrivent Financial for Lutherans Added +7,299+7.3k

Biggest sellers

UBS Group AG Reduced -52,869-52.9k
MIRABELLA FINANCIAL SERVICES LLP Sold out -35,847-35.8k
BARINGS LLC Sold out -33,473-33.5k
ROYAL BANK OF CANADA Reduced -32,690-32.7k
OSAIC HOLDINGS, INC. Reduced -27,494-27.5k
BANK OF MONTREAL /CAN/ Reduced -21,823-21.8k
Connecticut Wealth Management, LLC Sold out -20,900-20.9k
MORGAN STANLEY Reduced -18,920-18.9k
WELLS FARGO & COMPANY/MN Reduced -14,786-14.8k
Williams Financial, LLC Reduced -13,771-13.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m5.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $409.6k1.5k shares
WOLVERINE TRADING, LLC Unchanged $270.0k1.0k 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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIL Ltd (0.0%, 2026-05-06)

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 474,099474.1k $129.5m $129.5m 0.01% Reduced -18.9k -18,920
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 411,727411.7k $112.4m $112.4m 0.01% Added +5.8k +5,766
3 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 399,892399.9k $109.2m $109.2m 0.09% Added +3.7k +3,723
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 296,594296.6k $81.0m $81.0m 0.04% Reduced -52.9k -52,869
5 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 245,828245.8k $67.1m $67.1m 0.03% Reduced -6.1k -6,147
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 235,981236.0k $64.4m $64.4m 0.02% Reduced -14.8k -14,786
7 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 228,891228.9k $62.5m $62.5m 0.02% Reduced -32.7k -32,690
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 153,241153.2k $41.8m $41.8m 0.01% Reduced -901 -901
9 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 125,753125.8k $34.4m $34.4m 0.06% Reduced -27.5k -27,494
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 110,597110.6k $30.1m $30.1m 0.01% Reduced -2.6k -2,637
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 109,598109.6k $29.9m $29.9m 0.04% Added +63.0k +63,044
12 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 100,591100.6k $27.5m $27.5m 0.02% Added +599 +599
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 91,72191.7k $25.0m $25.0m 0.00% Added +5.9k +5,899
14 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 86,03786.0k $23.5m $23.5m 0.05% Added +528 +528
15 OAKWORTH CAPITAL, INC. 2.00% of their portfolio BIRMINGHAM, AL 81,98882.0k $22.4m $22.4m 2.00% Added +287 +287
16 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 77,67677.7k $21.2m $21.2m 0.04% Reduced -2.2k -2,212
17 MONEY CONCEPTS CAPITAL CORP 0.16% of their portfolio PALM BEACH GARDENS, FL 76,31276.3k $2.8m $2.8m 0.16% Added +70.2k +70,184
18 PGIM Custom Harvest LLC 0.85% of their portfolio NEWARK, NJ 75,07975.1k $20.5m $20.5m 0.85% Added +17.7k +17,684
19 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 69,54669.5k $19.0m $19.0m 0.04% Reduced -5.7k -5,732
20 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 61,29461.3k $16.7m $16.7m 0.04% Added +7.3k +7,299
21 Alpha Wave Global, LP 5.62% of their portfolio Miami, FL 55,77755.8k $15.2m $15.2m 5.62% Unchanged
22 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio TORONTO, A6 50,00050.0k $13.7m $13.7m 0.08% Unchanged
23 CONSOLIDATED CAPITAL MANAGEMENT, LLC 6.38% of their portfolio BURBANK, CA 43,34543.3k $11.8m $11.8m 6.38% Added +22.8k +22,787
24 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 43,03043.0k $11.8m $11.8m 0.06% Reduced -10.7k -10,655
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 42,26042.3k $11.5m $11.5m 0.06% Reduced -2.0k -2,040
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 40,27140.3k $11.0m $11.0m 0.01% Unchanged
27 OneDigital Investment Advisors LLC 0.25% of their portfolio OVERLAND PARK, KS 38,79338.8k $10.6m $10.6m 0.25% Added +14.6k +14,632
28 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 37,04037.0k $10.1m $10.1m 0.07% Reduced -1.4k -1,351
29 Sowa Financial Group, Inc. 7.07% of their portfolio LINCOLN, RI 36,14836.1k $9.9m $9.9m 7.07% Added +530 +530
30 Prospera Financial Services Inc 0.38% of their portfolio Dallas, TX 34,17634.2k $9.3m $9.3m 0.38% Added +1.5k +1,462
31 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 32,76832.8k $8.9m $8.9m 0.01% Added +31.3k +31,270
32 Royal Fund Management, LLC 1.23% of their portfolio Lady Lake, FL 29,99230.0k $8.2m $8.2m 1.23% Added +2.6k +2,623
33 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 29,80529.8k $8.1m $8.1m 0.14% Added +2.4k +2,402
34 PEAPACK GLADSTONE FINANCIAL CORP 0.16% of their portfolio BEDMINSTER, NJ 28,28928.3k $8.2m $8.2m 0.16% Reduced -651 -651
35 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 26,36126.4k $7.2m $7.2m 0.07% Added +934 +934
36 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 26,13326.1k $7.1m $7.1m 0.06% Added +252 +252
37 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 25,10125.1k $6.9m $6.9m 0.11% Added +4.8k +4,795
38 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 25,02225.0k $6.8m $6.8m 0.11% Reduced -4.1k -4,059
39 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 23,75823.8k $6.5m $6.5m 0.01% Added +13 +13
40 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 22,10622.1k $6.0m $6.0m 0.04% Added +1.1k +1,056
41 MCMORGAN & CO LLC 1.24% of their portfolio SAN FRANCISCO, CA 21,99122.0k $6.0m $6.0m 1.24% Reduced -616 -616
42 Stillwater Capital Advisors, LLC 1.10% of their portfolio DEVON, PA 20,76920.8k $5.7m $5.7m 1.10% Reduced -326 -326
43 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 20,55920.6k $5.6m $5.6m 0.05% Added +738 +738
44 SP Asset Management LLC 0.68% of their portfolio CUPERTINO, CA 20,39120.4k $5.6m $5.6m 0.68% Reduced -1.4k -1,369
45 ETFIDEA, LLC 2.36% of their portfolio SYRACUSE, NY 19,84519.8k $5.4m $5.4m 2.36% Reduced -27 -27
46 Capital Investment Advisors, LLC 0.15% of their portfolio ATLANTA, GA 18,50218.5k $5.1m $5.1m 0.15% Reduced -690 -690
47 PETTYJOHN, WOOD & WHITE, INC 1.23% of their portfolio LYNCHBURG, VA 18,47518.5k $5.0m $5.0m 1.23% Reduced -73 -73
48 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 18,27818.3k $5.0m $5.0m 0.04% Added +2.7k +2,679
49 HC Advisors, LLC 2.73% of their portfolio SANDY SPRINGS, GA 16,19916.2k $4.4m $4.4m 2.73% Added +3.6k +3,641
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,24515.2k $4.2m $4.2m 0.00% Reduced -21.8k -21,823
51 Fort Point Capital Partners LLC 0.65% of their portfolio San Francisco, CA 14,48414.5k $4.0m $4.0m 0.65% Added +167 +167
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,26414.3k $3.9m $3.9m 0.00% Reduced -149 -149
53 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 13,81213.8k $3.8m $3.8m 0.01% Reduced -578 -578
54 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 13,61113.6k $3.7m $3.7m 0.01% Reduced -341 -341
55 MRA Advisory Group 2.48% of their portfolio PARSIPPANY, NJ 12,58312.6k $3.4m $3.4m 2.48% Added +242 +242
56 Essex LLC 1.01% of their portfolio DEER PARK, IL 11,81911.8k $3.4m $3.4m 1.01% Unchanged
57 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 11,65311.7k $3.2m $3.2m 0.03% Reduced -2.0k -2,024
58 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,50111.5k $3.1m $3.1m 0.01% Reduced -2.1k -2,106
59 CW Advisors, LLC 0.08% of their portfolio BOSTON, MA 11,49311.5k $3.1m $3.1m 0.08% New
60 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 11,33411.3k $3.1m $3.1m 0.06% Added +1.8k +1,795
61 ARKANSAS FINANCIAL GROUP, INC. 0.64% of their portfolio LITTLE ROCK, AR 11,33311.3k $3.1m $3.1m 0.64% Added +3.3k +3,299
62 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 11,18711.2k $1.1m $1.1m 0.08% Added +5.5k +5,451
63 FINANCIAL LIFE ADVISORS 1.29% of their portfolio SAN ANTONIO, TX 10,99011.0k $3.0m $3.0m 1.29% Added +1.5k +1,457
64 FMR LLC 0.00% of their portfolio BOSTON, MA 10,86810.9k $3.0m $3.0m 0.00% Added +5.7k +5,746
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,83010.8k $3.0m $3.0m 0.00% New
66 CHOREO, LLC 0.10% of their portfolio ROCKFORD, IL 10,65410.7k $2.9m $2.9m 0.10% New
67 Keel Point, LLC 0.42% of their portfolio HUNTSVILLE, AL 10,53410.5k $2.9m $2.9m 0.42% Reduced -1.7k -1,719
68 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 10,26910.3k $2.8m $2.8m 0.01% Added +207 +207
69 WEALTHSOURCE PARTNERS, LLC 0.19% of their portfolio SAN LUIS OBISPO, CA 10,21610.2k $2.8m $2.8m 0.19% Reduced -705 -705
70 Perigon Wealth Management, LLC 0.16% of their portfolio SAN FRANCISCO, CA 10,06910.1k $2.7m $2.7m 0.16% Added +1.0k +1,024
71 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 10,03410.0k $2.7m $2.7m 0.08% Added +5.7k +5,747
72 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 10,00010.0k $2.7m $2.7m 0.04% Reduced -311 -311
73 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 9,6069.6k $2.6m $2.6m 0.09% Added +1.3k +1,270
74 Mine & Arao Wealth Creation & Management, LLC. 1.61% of their portfolio CAMPBELL, CA 9,2119.2k $2.5m $2.5m 1.61% Added +124 +124
75 Conservest Capital Advisors, Inc. 0.29% of their portfolio WYNNEWOOD, PA 8,9859.0k $2.5m $2.5m 0.29% Added +129 +129
76 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 8,6688.7k $2.4m $2.4m 0.03% Added +352 +352
77 Private Advisory Group LLC 0.50% of their portfolio REDMOND, WA 8,5898.6k $2.3m $2.3m 0.50% Added +2.1k +2,104
78 Vishria Bird Financial Group, LLC 1.44% of their portfolio MEMPHIS, TN 8,2378.2k $2.2m $2.2m 1.44% Unchanged
79 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 8,2198.2k $2.2m $2.2m 0.03% Added +1.2k +1,222
80 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 7,8777.9k $2.2m $2.2m 0.01% Reduced -363 -363
81 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 7,7067.7k $2.1m $2.1m 0.03% Reduced -3.3k -3,335
82 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 7,6057.6k $2.1m $2.1m 0.03% Added +280 +280
83 IFG Advisory, LLC 0.19% of their portfolio ATLANTA, GA 7,4007.4k $2.0m $2.0m 0.19% Added +20 +20
84 RAINEY & RANDALL WEALTH ADVISORS INC. 0.64% of their portfolio Celebration, FL 7,3047.3k $2.0m $2.0m 0.64% Reduced -33 -33
85 Rollins Financial 0.63% of their portfolio ATLANTA, GA 6,9196.9k $1.9m $1.9m 0.63% Reduced -2.1k -2,067
86 Oxinas Partners, LLC 1.32% of their portfolio JEFFERSONVILLE, IN 6,6806.7k $1.8m $1.8m 1.32% Reduced -32 -32
87 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 6,6006.6k $1.8m $1.8m 0.02% Reduced -5.3k -5,300
88 AUA CAPITAL MANAGEMENT, LLC 1.21% of their portfolio MECHANICSBURG, PA 6,5486.5k $1.8m $1.8m 1.21% Unchanged
89 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 6,4436.4k $1.8m $1.8m 0.01% Reduced -146 -146
90 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 6,3886.4k $1.7m $1.7m 0.01% Reduced -569 -569
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,3296.3k $1.7m $1.7m 0.00% Reduced -604 -604
92 CORRADO ADVISORS, LLC 1.14% of their portfolio RAMSEY, NJ 6,2556.3k $1.7m $1.7m 1.14% Added +167 +167
93 Mandatum Life Insurance Co Ltd 0.50% of their portfolio HELSINKI, H9 6,1916.2k $1.7m $1.7m 0.50% Unchanged
94 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 6,1306.1k $1.7m $1.7m 0.08% Reduced -280 -280
95 Kovack Advisors, Inc. 0.23% of their portfolio FT. LAUDERDALE, FL 6,0976.1k $1.7m $1.7m 0.23% Reduced -238 -238
96 PLANNING DIRECTIONS INC 1.23% of their portfolio GLEN MILLS, PA 6,0686.1k $1.7m $1.7m 1.23% Added +384 +384
97 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 5,9015.9k $1.6m $1.6m 0.02% Added +10 +10
98 MMBG INVESTMENT ADVISORS CO. 0.20% of their portfolio MIAMI, FL 5,8255.8k $1.6m $1.6m 0.20% Unchanged
99 TrueWealth Advisors, LLC 0.66% of their portfolio BIRMINGHAM, AL 5,7995.8k $1.6m $1.6m 0.66% Reduced -1.4k -1,444
100 J.W. COLE ADVISORS, INC. 0.11% of their portfolio TAMPA, FL 5,7735.8k $1.6m $1.6m 0.11% Added +4.5k +4,525