Vault-13

ISHARES TR IYH

US HLTHCARE ETF · ETP · CUSIP 464287762

484 institutional holders +3 vs Q4 2023
33,678,89033.7m shares reported held*
$2.1bnreported value*
43 new 147 added 154 reduced 39 sold out net bought ≈ $298.6m (+4.7m shares)

Q4 2023 share counts are adjusted for a 5-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($314.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.16. Options: 1 managers hold calls ($3.2m notional), 2 hold puts ($297.1k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 428Q4 22: 487Q1 23: 475Q2 23: 475Q3 23: 477Q4 23: 481Q1 24: 484484Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022428
Q4 2022487
Q1 2023475
Q2 2023475
Q3 2023477
Q4 2023481
Q1 2024484

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 23Q4 23: 144 bought or addedQ4 23: 231 cut or sold outQ4 23Q1 24: 190 bought or addedQ1 24: 193 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022231130
Q1 2023184189
Q2 2023185179
Q3 2023164188
Q4 2023144231
Q1 2024190193

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 23 calls: $3.7mQ2 23 puts: $616.5kQ2 23P/C 0.17Q3 23 calls: $3.0mQ3 23 puts: $2.0mQ3 23P/C 0.66Q4 23 calls: $2.1mQ4 23 puts: $1.5mQ4 23P/C 0.71Q1 24 calls: $3.2mQ1 24 puts: $297.1kQ1 24P/C 0.09
Numbers
QuarterCallsPutsP/C
Q2 2023$3.7m$616.5k0.17
Q3 2023$3.0m$2.0m0.66
Q4 2023$2.1m$1.5m0.71
Q1 2024$3.2m$297.1k0.09

Biggest buyers

MORGAN STANLEY Added +3,470,580+3.5m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +1,998,520+2.0m
FIL Ltd New +700,685+700.7k
LPL Financial LLC Added +171,569+171.6k
Raymond James Financial Services Advisors, Inc. Added +128,915+128.9k
Cetera Investment Advisers Added +119,925+119.9k
AMERIPRISE FINANCIAL INC Added +72,002+72.0k
Rockefeller Capital Management L.P. New +63,327+63.3k
DEUTSCHE BANK AG\ New +51,615+51.6k
CITADEL ADVISORS LLC New +51,291+51.3k

Biggest sellers

Granite Bay Wealth Management, LLC Sold out -660,665-660.7k
GOLDMAN SACHS GROUP INC Reduced -420,993-421.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -205,000-205.0k
Connectus Wealth, LLC Sold out -186,540-186.5k
BANK OF AMERICA CORP /DE/ Reduced -139,522-139.5k
Sowa Financial Group, Inc. Reduced -122,856-122.9k
EP Wealth Advisors, LLC Reduced -117,079-117.1k
AE Wealth Management LLC Sold out -95,110-95.1k
CWA Asset Management Group, LLC Reduced -84,207-84.2k
Cetera Advisor Networks LLC Sold out -68,775-68.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m51.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $297.1k4.8k shares
Cutler Group LLC / CA New $0200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,891,1209.9m $612.3m $612.3m 0.02% Added +3.5m +3,470,580
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio Toronto, A6 1,998,5202.0m $123.8m $123.8m 0.11% New
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,766,4131.8m $109.3m $109.3m 0.01% Reduced -139.5k -139,522
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,530,4641.5m $94.7m $94.7m 0.05% Added +171.6k +171,569
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,494,5061.5m $92.5m $92.5m 0.03% Reduced -27.0k -26,964
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,457,0131.5m $90.2m $90.2m 0.09% Reduced -23.6k -23,627
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,095,6061.1m $67.8m $67.8m 0.02% Added +28.1k +28,146
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 876,032876.0k $54.2m $54.2m 0.01% Added +18.6k +18,557
9 FIL Ltd 0.04% of their portfolio HAMILTON, D0 700,685700.7k $43.5m $43.5m 0.04% New
10 Bellwether Advisors, LLC 7.70% of their portfolio LINCOLN, NE 565,935565.9k $35.0m $35.0m 7.70% Reduced -46.2k -46,210
11 PGIM Custom Harvest LLC 0.78% of their portfolio NEWARK, NJ 508,359508.4k $31.5m $31.5m 0.78% Reduced -22.7k -22,701
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 508,057508.1k $31.4m $31.4m 0.01% Reduced -421.0k -420,993
13 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 496,591496.6k $30.7m $30.7m 0.07% Reduced -7.1k -7,084
14 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 472,310472.3k $29.2m $29.2m 0.04% Added +128.9k +128,915
15 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 467,475467.5k $28.9m $28.9m 0.02% Added +19.1k +19,110
16 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 394,398394.4k $24.4m $24.4m 0.04% Reduced -7.1k -7,057
17 OAKWORTH CAPITAL, INC. 1.83% of their portfolio BIRMINGHAM, AL 392,480392.5k $24.3m $24.3m 1.83% Added +3.8k +3,805
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 381,987382.0k $23.7m $23.7m 0.01% Added +72.0k +72,002
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 362,500362.5k $22.4m $22.4m 0.00% Reduced -48.1k -48,120
20 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 338,672338.7k $21.0m $21.0m 0.14% Added +26.1k +26,122
21 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 309,492309.5k $19.2m $19.2m 0.03% Reduced -14.4k -14,353
22 CONSOLIDATED CAPITAL MANAGEMENT, LLC 5.88% of their portfolio BURBANK, CA 198,302198.3k $12.3m $12.3m 5.88% Reduced -4.5k -4,458
23 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 186,455186.5k $11.5m $11.5m 0.03% Added +119.9k +119,925
24 Royal Fund Management, LLC 1.26% of their portfolio Lady Lake, FL 176,180176.2k $10.9m $10.9m 1.26% Added +13.0k +13,010
25 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 155,485155.5k $9.6m $9.6m 0.15% Reduced -23.1k -23,085
26 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 153,480153.5k $9.5m $9.5m 0.04% Added +11.5k +11,525
27 PEAPACK GLADSTONE FINANCIAL CORP 0.14% of their portfolio BEDMINSTER, NJ 140,051140.1k $8.7m $8.7m 0.14% Reduced -1.9k -1,869
28 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 136,700136.7k $8.5m $8.5m 0.02% Reduced -320 -320
29 GREAT LAKES ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 127,438127.4k $7.9m $7.9m 0.07% Reduced -2.2k -2,247
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 118,943118.9k $7.4m $7.4m 0.00% Reduced -2.6k -2,647
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 118,087118.1k $7.3m $7.3m 0.06% Reduced -6.1k -6,053
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 117,499117.5k $7.3m $7.3m 0.02% Added +4.6k +4,554
33 First Citizens Financial Corp 4.07% of their portfolio MASON CITY, IA 110,777110.8k $6.9m $6.9m 4.07% Added +3.0k +2,967
34 SP Asset Management LLC 0.59% of their portfolio CUPERTINO, CA 102,313102.3k $6.3m $6.3m 0.59% Added +73 +73
35 Stillwater Capital Advisors, LLC 0.93% of their portfolio DEVON, PA 100,941100.9k $6.2m $6.2m 0.93% Reduced -994 -994
36 ETFIDEA, LLC 2.03% of their portfolio SYRACUSE, NY 96,43096.4k $6.0m $6.0m 2.03% Added +410 +410
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 94,54094.5k $5.9m $5.9m 0.00% Reduced -26.7k -26,720
38 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 85,86785.9k $5.3m $5.3m 0.04% Reduced -93 -93
39 PETTYJOHN, WOOD & WHITE, INC 1.01% of their portfolio LYNCHBURG, VA 81,99582.0k $5.1m $5.1m 1.01% Reduced -1.6k -1,650
40 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 81,37581.4k $5.0m $5.0m 0.06% Reduced -5.6k -5,565
41 Capital Investment Advisors, LLC 0.11% of their portfolio ATLANTA, GA 79,70079.7k $4.9m $4.9m 0.11% Reduced -2.4k -2,420
42 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 79,65179.7k $4.9m $4.9m 0.02% Reduced -9.3k -9,334
43 ARKANSAS FINANCIAL GROUP, INC. 0.76% of their portfolio LITTLE ROCK, AR 69,96170.0k $4.3m $4.3m 0.76% Added +556 +556
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 68,63068.6k $4.2m $4.2m 0.00% Reduced -2.1k -2,140
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,79265.8k $4.1m $4.1m 0.00% Added +6.4k +6,427
46 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 63,32763.3k $3.9m $3.9m 0.01% New
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 61,34561.3k $3.8m $3.8m 0.00% Reduced -2.8k -2,755
48 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 61,02161.0k $3.8m $3.8m 0.07% Added +176 +176
49 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 60,95661.0k $3.8m $3.8m 0.01% Reduced -7.6k -7,584
50 Mariner, LLC 0.01% of their portfolio Overland Park, KS 60,14460.1k $3.7m $3.7m 0.01% Added +519 +519
51 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 59,01159.0k $3.6m $3.6m 0.01% Added +2.2k +2,181
52 Sheridan Capital Management, LLC 2.70% of their portfolio San Rafael, CA 57,85757.9k $3.6m $3.6m 2.70% Reduced -6.1k -6,108
53 HC Advisors, LLC 1.66% of their portfolio SANDY SPRINGS, GA 56,36056.4k $3.5m $3.5m 1.66% Added +2.6k +2,595
54 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 56,15856.2k $3.5m $3.5m 0.08% Reduced -14.2k -14,217
55 National Philanthropic Trust 0.07% of their portfolio Jenkintown, PA 54,44054.4k $3.4m $3.4m 0.07% Unchanged
56 ARRIEN INVESTMENTS, INC. 2.59% of their portfolio BOISE, ID 53,00353.0k $3.3m $3.3m 2.59% Added +40.0k +40,048
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 51,61551.6k $3.2m $3.2m 0.00% New
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,29151.3k $3.2m $3.2m 0.00% New
59 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 51,21551.2k $3.2m $3.2m 0.05% Added +12.0k +12,015
60 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 50,07850.1k $3.1m $3.1m 0.03% Added +2.4k +2,403
61 RAINEY & RANDALL WEALTH ADVISORS INC. 0.70% of their portfolio Celebration, FL 48,17048.2k $3.0m $3.0m 0.70% Added +2.2k +2,240
62 INDEPENDENT FINANCIAL GROUP, LLC 0.14% of their portfolio SAN DIEGO, CA 48,03048.0k $3.0m $3.0m 0.14% Reduced -1.9k -1,895
63 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 46,72246.7k $2.9m $2.9m 0.09% Added +28.7k +28,667
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,27445.3k $2.8m $2.8m 0.00% Reduced -351 -351
65 Mine & Arao Wealth Creation & Management, LLC. 1.38% of their portfolio CAMPBELL, CA 45,02745.0k $2.8m $2.8m 1.38% Reduced -3.2k -3,243
66 Audent Global Asset Management, LLC 2.64% of their portfolio West Hollywood, CA 41,65441.7k $2.6m $2.6m 2.64% Added +4.0k +4,004
67 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 41,54741.5k $2.6m $2.6m 0.01% Added +11.1k +11,092
68 Conservest Capital Advisors, Inc. 0.26% of their portfolio WYNNEWOOD, PA 41,47441.5k $2.6m $2.6m 0.26% Added +214 +214
69 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 40,83340.8k $2.5m $2.5m 0.08% Reduced -177 -177
70 Vishria Bird Financial Group, LLC 1.08% of their portfolio MEMPHIS, TN 40,59040.6k $2.5m $2.5m 1.08% Added +995 +995
71 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 40,25040.2k $2.5m $2.5m 0.04% Added +9.9k +9,865
72 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 39,93639.9k $2.5m $2.5m 0.03% Added +2.9k +2,911
73 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 37,76937.8k $2.3m $2.3m 0.02% Reduced -1.5k -1,496
74 Oxinas Partners, LLC 1.48% of their portfolio JEFFERSONVILLE, IN 36,93436.9k $2.3m $2.3m 1.48% Added +1.2k +1,174
75 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 36,25136.3k $2.2m $2.2m 0.03% Added +1.7k +1,731
76 IFG Advisory, LLC 0.17% of their portfolio ATLANTA, GA 36,18936.2k $2.2m $2.2m 0.17% Reduced -4.7k -4,666
77 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 35,71235.7k $2.2m $2.2m 0.02% Added +277 +277
78 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 35,63935.6k $2.2m $2.2m 0.01% Reduced -8.0k -7,951
79 FMR LLC 0.00% of their portfolio BOSTON, MA 34,96135.0k $2.2m $2.2m 0.00% Added +2.6k +2,636
80 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 34,62534.6k $2.1m $2.1m 0.02% Reduced -150 -150
81 Empirical Asset Management, LLC 1.02% of their portfolio WELLESLEY, MA 34,05034.0k $2.1m $2.1m 1.02% New
82 Glenview Trust Co 0.05% of their portfolio Louisville, KY 33,84533.8k $2.1m $2.1m 0.05% Reduced -3.7k -3,745
83 Essex LLC 0.48% of their portfolio DEER PARK, IL 33,73033.7k $2.1m $2.1m 0.48% Reduced -400 -400
84 CORRADO ADVISORS, LLC 1.31% of their portfolio RAMSEY, NJ 32,17532.2k $2.0m $2.0m 1.31% New
85 GSA CAPITAL PARTNERS LLP 0.15% of their portfolio LONDON, X0 31,52031.5k $2.0m $2.0m 0.15% Reduced -1.6k -1,635
86 Csenge Advisory Group 0.11% of their portfolio CLEARWATER, FL 31,45831.5k $1.9m $1.9m 0.11% Added +1.8k +1,758
87 Sowa Financial Group, Inc. 7.17% of their portfolio LINCOLN, RI 30,71430.7k $8.8m $8.8m 7.17% Reduced -122.9k -122,856
88 Mandatum Life Insurance Co Ltd 0.63% of their portfolio HELSINKI, H9 30,36030.4k $1.9m $1.9m 0.63% Unchanged
89 AUA CAPITAL MANAGEMENT, LLC 1.06% of their portfolio MECHANICSBURG, PA 29,78529.8k $1.8m $1.8m 1.06% Reduced -2.6k -2,595
90 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,69129.7k $1.8m $1.8m 0.00% Reduced -9.4k -9,374
91 MMBG INVESTMENT ADVISORS CO. 0.19% of their portfolio MIAMI, FL 29,12529.1k $1.8m $1.8m 0.19% Unchanged
92 Northeast Financial Consultants Inc 0.09% of their portfolio WESTPORT, CT 28,72528.7k $1.8m $1.8m 0.09% Unchanged
93 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 28,42128.4k $1.8m $1.8m 0.00% Added +1.3k +1,256
94 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 28,35628.4k $1.8m $1.8m 0.05% Added +36 +36
95 Creekmur Asset Management LLC 0.60% of their portfolio MORTON, IL 28,27128.3k $1.7m $1.7m 0.60% Reduced -2.0k -2,029
96 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 27,96828.0k $1.7m $1.7m 0.00% Reduced -187 -187
97 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 27,09027.1k $1.7m $1.7m 0.01% Added +3.9k +3,855
98 MONEY CONCEPTS CAPITAL CORP 0.15% of their portfolio PALM BEACH GARDENS, FL 27,04627.0k $1.7m $1.7m 0.15% Added +1.7k +1,671
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 26,67226.7k $1.7m $1.7m 0.00% Added +8.6k +8,602
100 Laurel Wealth Advisors LLC 0.28% of their portfolio CHARLOTTE, NC 26,63626.6k $1.6m $1.6m 0.28% Added +4.5k +4,456