Vault-13

ISHARES TR IYH

US HLTHCARE ETF · ETP · CUSIP 464287762

477 institutional holders +2 vs Q2 2023
5,728,2245.7m shares reported held*
$1.5bnreported value*
38 new 126 added 152 reduced 36 sold out net bought ≈ $104.5m (+408.0k 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 ($11.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $269.41. Options: 1 managers hold calls ($3.0m notional), 1 hold puts ($2.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 428Q4 22: 487Q1 23: 475Q2 23: 475Q3 23: 477477Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022428
Q4 2022487
Q1 2023475
Q2 2023475
Q3 2023477

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 23Q3 23: 164 bought or addedQ3 23: 188 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022231130
Q1 2023184189
Q2 2023185179
Q3 2023164188

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.17Q3 23 calls: $3.0mQ3 23 puts: $2.0mQ3 23P/C 0.66
Numbers
QuarterCallsPutsP/C
Q4 2022$2.0m$284.0k0.14
Q1 2023$1.5m$679.6k0.46
Q2 2023$3.7m$616.5k0.17
Q3 2023$3.0m$2.0m0.66

Biggest buyers

Granite Bay Wealth Management, LLC New +364,251+364.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +108,245+108.2k
Bellwether Advisors, LLC New +94,980+95.0k
Financial Advocates Investment Management New +38,786+38.8k
CITADEL ADVISORS LLC Added +32,607+32.6k
Raymond James Financial Services Advisors, Inc. Added +29,515+29.5k
Kestra Advisory Services, LLC Added +29,485+29.5k
PGIM Custom Harvest LLC Added +22,713+22.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +20,559+20.6k
OSAIC HOLDINGS, INC. Added +9,081+9.1k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -103,465-103.5k
MORGAN STANLEY Reduced -47,895-47.9k
LPL Financial LLC Reduced -25,596-25.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -21,963-22.0k
AMERIPRISE FINANCIAL INC Reduced -17,933-17.9k
WELLS FARGO & COMPANY/MN Reduced -17,308-17.3k
ROYAL BANK OF CANADA Reduced -16,344-16.3k
Cetera Advisors LLC Reduced -13,764-13.8k
HighTower Advisors, LLC Reduced -10,897-10.9k
EP Wealth Advisors, LLC Reduced -10,117-10.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m11.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m7.4k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 483,050483.1k $130.5m $130.5m 0.01% Reduced -47.9k -47,895
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 396,029396.0k $107.0m $107.0m 0.01% Added +8.5k +8,478
3 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 393,160393.2k $106.2m $106.2m 0.07% Reduced -25.6k -25,596
4 Granite Bay Wealth Management, LLC 1.00% of their portfolio PORTSMOUTH, NH 364,251364.3k $101.8m $101.8m 1.00% New
5 UBS Group AG 0.04% of their portfolio ZURICH, V8 289,823289.8k $78.3m $78.3m 0.04% Reduced -7.9k -7,905
6 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 221,816221.8k $59.9m $59.9m 0.03% Reduced -22.0k -21,963
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 220,899220.9k $59.7m $59.7m 0.08% Added +108.2k +108,245
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 213,936213.9k $57.8m $57.8m 0.02% Reduced -17.3k -17,308
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 179,737179.7k $48.5m $48.5m 0.01% Reduced -390 -390
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 178,507178.5k $48.2m $48.2m 0.01% Reduced -16.3k -16,344
11 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 134,530134.5k $36.3m $36.3m 0.05% Added +9.1k +9,081
12 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 103,514103.5k $28.0m $28.0m 0.05% Added +29.5k +29,515
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 103,309103.3k $27.9m $27.9m 0.00% Reduced -8.9k -8,863
14 PGIM Custom Harvest LLC 1.02% of their portfolio NEWARK, NJ 102,346102.3k $27.6m $27.6m 1.02% Added +22.7k +22,713
15 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 98,05498.1k $26.5m $26.5m 0.02% Added +2.8k +2,831
16 Bellwether Advisors, LLC 6.98% of their portfolio LINCOLN, NE 94,98095.0k $25.7m $25.7m 6.98% New
17 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 88,77288.8k $24.0m $24.0m 0.05% Added +328 +328
18 OAKWORTH CAPITAL, INC. 1.93% of their portfolio BIRMINGHAM, AL 78,78078.8k $21.3m $21.3m 1.93% Reduced -3.0k -3,019
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 71,48771.5k $19.3m $19.3m 0.01% Reduced -17.9k -17,933
20 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 61,99262.0k $16.8m $16.8m 0.03% Reduced -10.9k -10,897
21 CONSOLIDATED CAPITAL MANAGEMENT, LLC 6.10% of their portfolio BURBANK, CA 42,63442.6k $11.5m $11.5m 6.10% Reduced -634 -634
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 42,44342.4k $11.5m $11.5m 0.08% Added +422 +422
23 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 41,77241.8k $11.3m $11.3m 0.11% Added +29.5k +29,485
24 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 41,00041.0k $11.1m $11.1m 0.05% Unchanged
25 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 40,41940.4k $10.9m $10.9m 0.05% Reduced -7.4k -7,421
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 39,70439.7k $10.7m $10.7m 0.01% Added +32.6k +32,607
27 Financial Advocates Investment Management 0.14% of their portfolio OLYMPIA, WA 38,78638.8k $1.9m $1.9m 0.14% New
28 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 34,44534.4k $9.3m $9.3m 0.05% Reduced -1.1k -1,084
29 Sowa Financial Group, Inc. 6.98% of their portfolio LINCOLN, RI 34,40434.4k $9.3m $9.3m 6.98% Reduced -397 -397
30 OneDigital Investment Advisors LLC 0.20% of their portfolio OVERLAND PARK, KS 33,86133.9k $9.1m $9.1m 0.20% Reduced -8.4k -8,442
31 Royal Fund Management, LLC 1.22% of their portfolio Lady Lake, FL 31,55631.6k $8.5m $8.5m 1.22% Added +511 +511
32 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 29,42629.4k $8.0m $8.0m 0.02% Reduced -7.4k -7,430
33 PEAPACK GLADSTONE FINANCIAL CORP 0.14% of their portfolio BEDMINSTER, NJ 28,88128.9k $7.8m $7.8m 0.14% Reduced -358 -358
34 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 28,47328.5k $7.7m $7.7m 0.07% Added +8.2k +8,237
35 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 27,79927.8k $7.5m $7.5m 0.12% Added +472 +472
36 GREAT LAKES ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 26,73426.7k $7.2m $7.2m 0.07% Added +217 +217
37 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 25,84625.8k $7.0m $7.0m 0.03% First filing
38 MCMORGAN & CO LLC 1.21% of their portfolio SAN FRANCISCO, CA 24,16224.2k $6.5m $6.5m 1.21% Added +589 +589
39 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 24,01124.0k $6.5m $6.5m 0.06% Reduced -1.2k -1,198
40 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 22,90522.9k $6.2m $6.2m 0.10% Reduced -606 -606
41 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 22,43522.4k $6.1m $6.1m 0.04% Added +1.8k +1,753
42 First Citizens Financial Corp 4.13% of their portfolio MASON CITY, IA 21,69421.7k $5.9m $5.9m 4.13% Reduced -774 -774
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 20,55920.6k $5.6m $5.6m 0.02% New
44 SP Asset Management LLC 0.62% of their portfolio CUPERTINO, CA 20,40320.4k $5.5m $5.5m 0.62% Unchanged
45 Stillwater Capital Advisors, LLC 1.00% of their portfolio DEVON, PA 20,25020.2k $5.5m $5.5m 1.00% Reduced -292 -292
46 ETFIDEA, LLC 2.31% of their portfolio SYRACUSE, NY 20,17720.2k $5.4m $5.4m 2.31% Reduced -11 -11
47 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 19,70619.7k $5.3m $5.3m 0.03% Added +270 +270
48 PETTYJOHN, WOOD & WHITE, INC 1.09% of their portfolio LYNCHBURG, VA 17,15417.2k $4.6m $4.6m 1.09% Reduced -512 -512
49 Perigon Wealth Management, LLC 0.19% of their portfolio SAN FRANCISCO, CA 16,94916.9k $4.6m $4.6m 0.19% Added +1.3k +1,254
50 Capital Investment Advisors, LLC 0.13% of their portfolio ATLANTA, GA 16,84916.8k $4.6m $4.6m 0.13% Reduced -900 -900
51 HC Advisors, LLC 2.54% of their portfolio SANDY SPRINGS, GA 15,81715.8k $4.3m $4.3m 2.54% Reduced -395 -395
52 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 15,74015.7k $4.3m $4.3m 0.01% Added +143 +143
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,73215.7k $4.4m $4.4m 0.00% Added +344 +344
54 FINANCIAL LIFE ADVISORS 1.66% of their portfolio SAN ANTONIO, TX 14,29614.3k $3.9m $3.9m 1.66% Added +463 +463
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,24914.2k $3.8m $3.8m 0.00% Reduced -270 -270
56 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 14,14514.1k $3.8m $3.8m 0.01% Reduced -29 -29
57 ARKANSAS FINANCIAL GROUP, INC. 0.71% of their portfolio LITTLE ROCK, AR 12,99613.0k $3.5m $3.5m 0.71% Added +452 +452
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,52412.5k $3.4m $3.4m 0.00% Unchanged
59 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 11,88511.9k $3.2m $3.2m 0.07% Reduced -3.0k -2,979
60 MRA Advisory Group 2.24% of their portfolio PARSIPPANY, NJ 11,63311.6k $3.1m $3.1m 2.24% Added +357 +357
61 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 11,33011.3k $3.1m $3.1m 0.08% Added +593 +593
62 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 11,14511.1k $3.0m $3.0m 0.05% Reduced -2.0k -2,047
63 Sigma Planning Corp 0.11% of their portfolio ANN ARBOR, MI 10,95511.0k $3.0m $3.0m 0.11% Added +571 +571
64 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 10,47610.5k $2.8m $2.8m 0.01% Reduced -269 -269
65 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 10,11910.1k $2.7m $2.7m 0.03% Added +393 +393
66 INDEPENDENT FINANCIAL GROUP, LLC 0.17% of their portfolio SAN DIEGO, CA 9,9439.9k $2.7m $2.7m 0.17% Added +1.9k +1,854
67 WEALTHSOURCE PARTNERS, LLC 0.18% of their portfolio SAN LUIS OBISPO, CA 9,7709.8k $2.6m $2.6m 0.18% Reduced -480 -480
68 Mine & Arao Wealth Creation & Management, LLC. 1.58% of their portfolio CAMPBELL, CA 9,6039.6k $2.6m $2.6m 1.58% Added +392 +392
69 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 9,4019.4k $2.5m $2.5m 0.04% Reduced -104 -104
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,0319.0k $2.4m $2.4m 0.00% Added +2.4k +2,364
71 Conservest Capital Advisors, Inc. 0.28% of their portfolio WYNNEWOOD, PA 8,7218.7k $2.4m $2.4m 0.28% Reduced -247 -247
72 Essex LLC 0.65% of their portfolio DEER PARK, IL 8,6328.6k $2.3m $2.3m 0.65% Reduced -2.3k -2,278
73 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,6108.6k $2.3m $2.3m 0.01% Reduced -779 -779
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,1778.2k $2.2m $2.2m 0.00% Added +991 +991
75 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 7,9467.9k $2.1m $2.1m 0.03% Reduced -13.8k -13,764
76 Vishria Bird Financial Group, LLC 1.21% of their portfolio MEMPHIS, TN 7,9277.9k $2.1m $2.1m 1.21% Unchanged
77 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 7,9177.9k $2.1m $2.1m 0.01% Added +104 +104
78 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 7,8647.9k $2.1m $2.1m 0.01% Added +5 +5
79 Audent Global Asset Management, LLC 2.44% of their portfolio West Hollywood, CA 7,8497.8k $2.1m $2.1m 2.44% Reduced -838 -838
80 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 7,8217.8k $2.1m $2.1m 0.02% Reduced -372 -372
81 RAINEY & RANDALL WEALTH ADVISORS INC. 0.61% of their portfolio Celebration, FL 7,8057.8k $2.1m $2.1m 0.61% Added +306 +306
82 Virtue Capital Management, LLC 0.37% of their portfolio BRENTWOOD, TN 7,7447.7k $2.1m $2.1m 0.37% Unchanged
83 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 7,7297.7k $2.1m $2.1m 0.02% Reduced -360 -360
84 Csenge Advisory Group 0.14% of their portfolio CLEARWATER, FL 7,4337.4k $2.0m $2.0m 0.14% Added +1.0k +1,048
85 IFG Advisory, LLC 0.17% of their portfolio ATLANTA, GA 7,3057.3k $2.0m $2.0m 0.17% Reduced -7 -7
86 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 7,2147.2k $1.9m $1.9m 0.03% Reduced -1.2k -1,186
87 PLANNING DIRECTIONS INC 1.49% of their portfolio GLEN MILLS, PA 7,2077.2k $1.9m $1.9m 1.49% Added +458 +458
88 Oxinas Partners, LLC 1.42% of their portfolio JEFFERSONVILLE, IN 7,0657.1k $1.9m $1.9m 1.42% Added +218 +218
89 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 6,9807.0k $1.9m $1.9m 0.02% Added +282 +282
90 KM Capital Management Ltd. 1.22% of their portfolio AUSTIN, TX 6,6036.6k $1.8m $1.8m 1.22% Reduced -1.9k -1,915
91 FMR LLC 0.00% of their portfolio BOSTON, MA 6,5516.6k $1.8m $1.8m 0.00% Added +275 +275
92 CHOREO, LLC 0.06% of their portfolio ROCKFORD, IL 6,5096.5k $1.8m $1.8m 0.06% Reduced -7.6k -7,628
93 CORRADO ADVISORS, LLC 1.18% of their portfolio RAMSEY, NJ 6,3666.4k $1.7m $1.7m 1.18% Reduced -83 -83
94 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 6,3286.3k $1.7m $1.7m 0.03% Reduced -25 -25
95 Mandatum Life Insurance Co Ltd 0.70% of their portfolio HELSINKI, H9 6,1916.2k $1.7m $1.7m 0.70% Unchanged
96 AUA CAPITAL MANAGEMENT, LLC 1.20% of their portfolio MECHANICSBURG, PA 6,1466.1k $1.7m $1.7m 1.20% Added +38 +38
97 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 5,9756.0k $1.6m $1.6m 0.08% Reduced -156 -156
98 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 5,9546.0k $1.6m $1.6m 0.01% Added +733 +733
99 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 5,8315.8k $1.6m $1.6m 0.01% Reduced -868 -868
100 MMBG INVESTMENT ADVISORS CO. 0.20% of their portfolio MIAMI, FL 5,8255.8k $1.6m $1.6m 0.20% Unchanged