Vault-13

ISHARES TR IYH

US HLTHCARE ETF · ETP · CUSIP 464287762

475 institutional holders +0 vs Q1 2023
5,337,5425.3m shares reported held*
$1.5bnreported value*
36 new 149 added 142 reduced 37 sold out net sold ≈ $19.1m (-134.4k 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 ($131.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $279.68. Options: 2 managers hold calls ($3.7m notional), 1 hold puts ($616.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 428Q4 22: 487Q1 23: 475Q2 23: 475475Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022428
Q4 2022487
Q1 2023475
Q2 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 23Q2 23: 185 bought or addedQ2 23: 179 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022231130
Q1 2023184189
Q2 2023185179

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 0.46Q2 23 calls: $3.7mQ2 23 puts: $616.5kQ2 23P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2022$2.7m$405.0k0.15
Q4 2022$2.0m$284.0k0.14
Q1 2023$1.5m$679.6k0.46
Q2 2023$3.7m$616.5k0.17

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +63,194+63.2k
MORGAN STANLEY Added +56,846+56.8k
GOLDMAN SACHS GROUP INC Added +26,886+26.9k
JPMORGAN CHASE & CO Added +20,451+20.5k
LPL Financial LLC Added +18,864+18.9k
EP Wealth Advisors, LLC Added +8,083+8.1k
Virtue Capital Management, LLC New +7,744+7.7k
Second Half Financial Partners, LLC New +6,151+6.2k
Perigon Wealth Management, LLC Added +5,626+5.6k
KM Capital Management Ltd. Added +4,908+4.9k

Biggest sellers

MONEY CONCEPTS CAPITAL CORP Reduced -70,866-70.9k
Alpha Wave Global, LP Sold out -55,777-55.8k
ROYAL BANK OF CANADA Reduced -34,040-34.0k
Prospera Financial Services Inc Reduced -28,744-28.7k
CITADEL ADVISORS LLC Reduced -25,671-25.7k
Thrivent Financial for Lutherans Reduced -24,438-24.4k
BANK OF AMERICA CORP /DE/ Reduced -24,176-24.2k
AMERIPRISE FINANCIAL INC Reduced -21,177-21.2k
Financial Advocates Investment Management Sold out -11,187-11.2k
Fort Point Capital Partners LLC Reduced -11,184-11.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m12.1k shares
Belvedere Trading LLC New $280.3k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $616.5k2.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 530,945530.9k $148.8m $148.8m 0.01% Added +56.8k +56,846
2 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 418,756418.8k $117.4m $117.4m 0.08% Added +18.9k +18,864
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 387,551387.6k $108.6m $108.6m 0.01% Reduced -24.2k -24,176
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 297,728297.7k $83.4m $83.4m 0.04% Added +1.1k +1,134
5 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 243,779243.8k $68.3m $68.3m 0.03% Reduced -2.0k -2,049
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 231,244231.2k $64.8m $64.8m 0.02% Reduced -4.7k -4,737
7 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 194,851194.9k $54.6m $54.6m 0.02% Reduced -34.0k -34,040
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 180,127180.1k $50.5m $50.5m 0.01% Added +26.9k +26,886
9 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 125,449125.4k $35.1m $35.1m 0.06% Reduced -304 -304
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 112,654112.7k $31.6m $31.6m 0.04% Added +3.1k +3,056
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 112,172112.2k $31.4m $31.4m 0.00% Added +20.5k +20,451
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 103,465103.5k $29.0m $29.0m 0.02% Added +63.2k +63,194
13 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 95,22395.2k $26.7m $26.7m 0.02% Reduced -5.4k -5,368
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 89,42089.4k $25.0m $25.0m 0.01% Reduced -21.2k -21,177
15 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 88,44488.4k $24.8m $24.8m 0.05% Added +2.4k +2,407
16 OAKWORTH CAPITAL, INC. 1.95% of their portfolio BIRMINGHAM, AL 81,79981.8k $22.9m $22.9m 1.95% Reduced -189 -189
17 PGIM Custom Harvest LLC 0.84% of their portfolio NEWARK, NJ 79,63379.6k $22.3m $22.3m 0.84% Added +4.6k +4,554
18 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 73,99974.0k $20.7m $20.7m 0.04% Reduced -3.7k -3,677
19 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 72,88972.9k $20.4m $20.4m 0.04% Added +3.3k +3,343
20 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 47,84047.8k $13.4m $13.4m 0.06% Added +4.8k +4,810
21 CONSOLIDATED CAPITAL MANAGEMENT, LLC 5.96% of their portfolio BURBANK, CA 43,26843.3k $12.1m $12.1m 5.96% Reduced -77 -77
22 OneDigital Investment Advisors LLC 0.26% of their portfolio OVERLAND PARK, KS 42,30342.3k $11.9m $11.9m 0.26% Added +3.5k +3,510
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 42,02142.0k $11.8m $11.8m 0.06% Reduced -239 -239
24 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 41,00041.0k $11.5m $11.5m 0.05% Reduced -9.0k -9,000
25 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 36,85636.9k $10.3m $10.3m 0.02% Reduced -24.4k -24,438
26 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 35,52935.5k $10.0m $10.0m 0.05% Reduced -1.5k -1,511
27 Sowa Financial Group, Inc. 6.69% of their portfolio LINCOLN, RI 34,80134.8k $9.8m $9.8m 6.69% Reduced -1.3k -1,347
28 Royal Fund Management, LLC 1.23% of their portfolio Lady Lake, FL 31,04531.0k $8.7m $8.7m 1.23% Added +1.1k +1,053
29 PEAPACK GLADSTONE FINANCIAL CORP 0.15% of their portfolio BEDMINSTER, NJ 29,23929.2k $8.2m $8.2m 0.15% Added +950 +950
30 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 27,32727.3k $7.7m $7.7m 0.12% Reduced -2.5k -2,478
31 GREAT LAKES ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 26,51726.5k $7.4m $7.4m 0.07% Added +384 +384
32 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 25,20925.2k $7.1m $7.1m 0.06% Reduced -1.2k -1,152
33 MCMORGAN & CO LLC 1.24% of their portfolio SAN FRANCISCO, CA 23,57323.6k $6.6m $6.6m 1.24% Added +1.6k +1,582
34 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 23,51123.5k $6.6m $6.6m 0.10% Reduced -1.5k -1,511
35 First Citizens Financial Corp 4.28% of their portfolio MASON CITY, IA 22,46822.5k $6.3m $6.3m 4.28% First filing
36 Cetera Advisors LLC 0.10% of their portfolio DENVER, CO 21,71021.7k $6.1m $6.1m 0.10% Reduced -3.4k -3,391
37 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 20,68220.7k $5.8m $5.8m 0.03% Reduced -1.4k -1,424
38 Stillwater Capital Advisors, LLC 1.02% of their portfolio DEVON, PA 20,54220.5k $5.8m $5.8m 1.02% Reduced -227 -227
39 SP Asset Management LLC 0.64% of their portfolio CUPERTINO, CA 20,40320.4k $5.7m $5.7m 0.64% Added +12 +12
40 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 20,23620.2k $5.7m $5.7m 0.05% Reduced -323 -323
41 ETFIDEA, LLC 2.31% of their portfolio SYRACUSE, NY 20,18820.2k $5.7m $5.7m 2.31% Added +343 +343
42 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 19,43619.4k $5.4m $5.4m 0.04% Added +1.2k +1,158
43 Capital Investment Advisors, LLC 0.15% of their portfolio ATLANTA, GA 17,74917.7k $5.0m $5.0m 0.15% Reduced -753 -753
44 PETTYJOHN, WOOD & WHITE, INC 1.14% of their portfolio LYNCHBURG, VA 17,66617.7k $5.0m $5.0m 1.14% Reduced -809 -809
45 HC Advisors, LLC 2.64% of their portfolio SANDY SPRINGS, GA 16,21216.2k $4.5m $4.5m 2.64% Added +13 +13
46 Perigon Wealth Management, LLC 0.17% of their portfolio SAN FRANCISCO, CA 15,69515.7k $4.4m $4.4m 0.17% Added +5.6k +5,626
47 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 15,59715.6k $4.4m $4.4m 0.01% Reduced -8.2k -8,161
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,38815.4k $4.3m $4.3m 0.00% Added +143 +143
49 CW Advisors, LLC 0.10% of their portfolio BOSTON, MA 14,86414.9k $4.2m $4.2m 0.10% Added +3.4k +3,371
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,51914.5k $4.1m $4.1m 0.00% Added +255 +255
51 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 14,17414.2k $4.0m $4.0m 0.01% Added +563 +563
52 CHOREO, LLC 0.14% of their portfolio ROCKFORD, IL 14,13714.1k $4.0m $4.0m 0.14% Added +3.5k +3,483
53 FINANCIAL LIFE ADVISORS 1.62% of their portfolio SAN ANTONIO, TX 13,83313.8k $3.9m $3.9m 1.62% Added +2.8k +2,843
54 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 13,19213.2k $3.7m $3.7m 0.06% Added +1.9k +1,858
55 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 13,05513.1k $551.5k $551.5k 0.01% Added +8.1k +8,083
56 ARKANSAS FINANCIAL GROUP, INC. 0.70% of their portfolio LITTLE ROCK, AR 12,54412.5k $3.5m $3.5m 0.70% Added +1.2k +1,211
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,52412.5k $3.5m $3.5m 0.00% Reduced -1.3k -1,288
58 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 12,28712.3k $3.4m $3.4m 0.03% Added +634 +634
59 MRA Advisory Group 2.17% of their portfolio PARSIPPANY, NJ 11,27611.3k $3.2m $3.2m 2.17% Reduced -1.3k -1,307
60 Essex LLC 0.85% of their portfolio DEER PARK, IL 10,91010.9k $3.1m $3.1m 0.85% Reduced -909 -909
61 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 10,74510.7k $3.0m $3.0m 0.01% Added +476 +476
62 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 10,73710.7k $3.0m $3.0m 0.08% Added +703 +703
63 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 10,38410.4k $2.9m $2.9m 0.10% Added +778 +778
64 WEALTHSOURCE PARTNERS, LLC 0.19% of their portfolio SAN LUIS OBISPO, CA 10,25010.2k $2.9m $2.9m 0.19% Added +34 +34
65 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 9,7269.7k $2.7m $2.7m 0.03% Added +1.1k +1,058
66 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 9,5059.5k $2.7m $2.7m 0.04% Reduced -495 -495
67 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,3899.4k $2.6m $2.6m 0.01% Reduced -2.1k -2,112
68 Mine & Arao Wealth Creation & Management, LLC. 1.51% of their portfolio CAMPBELL, CA 9,2119.2k $2.6m $2.6m 1.51% Unchanged
69 Conservest Capital Advisors, Inc. 0.29% of their portfolio WYNNEWOOD, PA 8,9689.0k $2.5m $2.5m 0.29% Reduced -17 -17
70 Audent Global Asset Management, LLC 2.91% of their portfolio West Hollywood, CA 8,6878.7k $2.4m $2.4m 2.91% Added +3.3k +3,315
71 KM Capital Management Ltd. 1.72% of their portfolio AUSTIN, TX 8,5188.5k $2.4m $2.4m 1.72% Added +4.9k +4,908
72 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 8,4008.4k $2.4m $2.4m 0.03% Added +795 +795
73 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 8,1938.2k $2.3m $2.3m 0.03% Reduced -26 -26
74 INDEPENDENT FINANCIAL GROUP, LLC 0.16% of their portfolio SAN DIEGO, CA 8,0898.1k $2.3m $2.3m 0.16% Added +2.9k +2,864
75 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 8,0898.1k $2.3m $2.3m 0.03% Added +383 +383
76 Vishria Bird Financial Group, LLC 1.32% of their portfolio MEMPHIS, TN 7,9277.9k $2.2m $2.2m 1.32% Reduced -310 -310
77 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 7,8597.9k $2.2m $2.2m 0.01% Reduced -18 -18
78 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 7,8137.8k $2.2m $2.2m 0.01% Added +4.5k +4,525
79 Virtue Capital Management, LLC 0.37% of their portfolio BRENTWOOD, TN 7,7447.7k $2.1m $2.1m 0.37% New
80 RAINEY & RANDALL WEALTH ADVISORS INC. 0.62% of their portfolio Celebration, FL 7,4997.5k $2.1m $2.1m 0.62% Added +195 +195
81 IFG Advisory, LLC 0.18% of their portfolio ATLANTA, GA 7,3127.3k $2.0m $2.0m 0.18% Reduced -88 -88
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,1867.2k $2.0m $2.0m 0.00% Added +857 +857
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,0977.1k $2.0m $2.0m 0.00% Reduced -25.7k -25,671
84 Oxinas Partners, LLC 1.26% of their portfolio JEFFERSONVILLE, IN 6,8476.8k $1.9m $1.9m 1.26% Added +167 +167
85 PLANNING DIRECTIONS INC 1.38% of their portfolio GLEN MILLS, PA 6,7496.7k $1.9m $1.9m 1.38% Added +681 +681
86 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 6,6996.7k $1.9m $1.9m 0.01% Added +311 +311
87 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 6,6986.7k $1.9m $1.9m 0.02% Added +797 +797
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,6676.7k $1.9m $1.9m 0.00% Reduced -4.2k -4,163
89 CORRADO ADVISORS, LLC 1.26% of their portfolio RAMSEY, NJ 6,4496.4k $1.8m $1.8m 1.26% Added +194 +194
90 Csenge Advisory Group 0.12% of their portfolio CLEARWATER, FL 6,3856.4k $1.8m $1.8m 0.12% Added +831 +831
91 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 6,3536.4k $1.8m $1.8m 0.04% Added +900 +900
92 FMR LLC 0.00% of their portfolio BOSTON, MA 6,2766.3k $1.8m $1.8m 0.00% Reduced -4.6k -4,592
93 Mandatum Life Insurance Co Ltd 0.72% of their portfolio HELSINKI, H9 6,1916.2k $1.7m $1.7m 0.72% Unchanged
94 Second Half Financial Partners, LLC 0.39% of their portfolio SEBRING, FL 6,1516.2k $1.7m $1.7m 0.39% New
95 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 6,1316.1k $1.7m $1.7m 0.08% Added +1 +1
96 AUA CAPITAL MANAGEMENT, LLC 1.18% of their portfolio MECHANICSBURG, PA 6,1086.1k $1.7m $1.7m 1.18% Reduced -440 -440
97 MMBG INVESTMENT ADVISORS CO. 0.19% of their portfolio MIAMI, FL 5,8255.8k $1.6m $1.6m 0.19% Unchanged
98 Icon Wealth Partners, LLC 0.17% of their portfolio HOUSTON, TX 5,7475.7k $1.6m $1.6m 0.17% Added +27 +27
99 Northeast Financial Consultants Inc 0.10% of their portfolio WESTPORT, CT 5,7455.7k $1.6m $1.6m 0.10% Unchanged
100 Dentgroup LLC 1.14% of their portfolio BATON ROUGE, LA 5,6325.6k $1.6m $1.6m 1.14% Reduced -20 -20