Vault-13

ISHARES TR IYH

US HLTHCARE ETF · ETP · CUSIP 464287762

496 institutional holders +12 vs Q1 2024
24,291,17424.3m shares reported held*
$1.5bnreported value*
44 new 129 added 158 reduced 40 sold out net sold ≈ $587.6m (-9.5m 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 ($792.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.27. Options: 1 managers hold calls ($1.8m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 428Q4 22: 487Q1 23: 475Q2 23: 475Q3 23: 477Q4 23: 481Q1 24: 484Q2 24: 496496Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022428
Q4 2022487
Q1 2023475
Q2 2023475
Q3 2023477
Q4 2023481
Q1 2024484
Q2 2024496

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 outQ2 23: 185 bought or addedQ2 23: 179 cut or sold outQ2 23Q3 23: 164 bought or addedQ3 23: 188 cut or sold outQ4 23: 144 bought or addedQ4 23: 231 cut or sold outQ4 23Q1 24: 190 bought or addedQ1 24: 193 cut or sold outQ2 24: 173 bought or addedQ2 24: 198 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022231130
Q1 2023184189
Q2 2023185179
Q3 2023164188
Q4 2023144231
Q1 2024190193
Q2 2024173198

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 0.09Q2 24 calls: $1.8mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$3.0m$2.0m0.66
Q4 2023$2.1m$1.5m0.71
Q1 2024$3.2m$297.1k0.09
Q2 2024$1.8m$00.00

Biggest buyers

Perbak Capital Partners LLP New +427,851+427.9k
ROYAL BANK OF CANADA Added +418,048+418.0k
PGIM Custom Harvest LLC Added +399,144+399.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +119,939+119.9k
GTS SECURITIES LLC New +107,163+107.2k
BANK OF AMERICA CORP /DE/ Added +92,937+92.9k
Sowa Financial Group, Inc. Added +78,193+78.2k
CONSOLIDATED CAPITAL MANAGEMENT, LLC Added +77,630+77.6k
JANE STREET GROUP, LLC Added +71,532+71.5k
TWO SIGMA INVESTMENTS, LP New +51,800+51.8k

Biggest sellers

MORGAN STANLEY Reduced -7,743,745-7.7m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -1,998,520-2.0m
FIL Ltd Sold out -700,685-700.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -267,000-267.0k
Bellwether Advisors, LLC Reduced -189,583-189.6k
Raymond James Financial Services Advisors, Inc. Reduced -144,548-144.5k
WELLS FARGO & COMPANY/MN Reduced -83,553-83.6k
LINCOLN NATIONAL CORP Sold out -40,250-40.2k
RAYMOND JAMES & ASSOCIATES Reduced -39,707-39.7k
Cetera Investment Advisers Reduced -35,184-35.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m30.0k shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,147,3752.1m $131.6m $131.6m 0.01% Reduced -7.7m -7,743,745
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,859,3501.9m $113.9m $113.9m 0.01% Added +92.9k +92,937
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,543,3651.5m $94.6m $94.6m 0.05% Added +12.9k +12,901
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,482,0091.5m $90.8m $90.8m 0.03% Reduced -12.5k -12,497
5 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,294,0801.3m $79.3m $79.3m 0.02% Added +418.0k +418,048
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,190,0131.2m $72.9m $72.9m 0.07% Reduced -267.0k -267,000
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,012,0531.0m $62.0m $62.0m 0.02% Reduced -83.6k -83,553
8 PGIM Custom Harvest LLC 1.24% of their portfolio NEWARK, NJ 907,503907.5k $55.6m $55.6m 1.24% Added +399.1k +399,144
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 498,238498.2k $30.5m $30.5m 0.01% Reduced -9.8k -9,819
10 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 471,941471.9k $28.9m $28.9m 0.07% Reduced -24.6k -24,650
11 Perbak Capital Partners LLP 7.75% of their portfolio LONDON, X0 427,851427.9k $26.2m $26.2m 7.75% New
12 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 427,768427.8k $26.2m $26.2m 0.02% Reduced -39.7k -39,707
13 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 407,087407.1k $24.9m $24.9m 0.04% Added +12.7k +12,689
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 404,248404.2k $24.8m $24.8m 0.00% Added +41.7k +41,748
15 OAKWORTH CAPITAL, INC. 1.76% of their portfolio BIRMINGHAM, AL 393,851393.9k $24.1m $24.1m 1.76% Added +1.4k +1,371
16 Bellwether Advisors, LLC 4.84% of their portfolio LINCOLN, NE 376,352376.4k $23.1m $23.1m 4.84% Reduced -189.6k -189,583
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 364,752364.8k $22.4m $22.4m 0.01% Reduced -17.2k -17,235
18 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 339,776339.8k $20.6m $20.6m 0.12% Added +1.1k +1,104
19 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 327,762327.8k $20.1m $20.1m 0.03% Reduced -144.5k -144,548
20 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 302,777302.8k $18.6m $18.6m 0.03% Reduced -6.7k -6,715
21 CONSOLIDATED CAPITAL MANAGEMENT, LLC 8.09% of their portfolio BURBANK, CA 275,932275.9k $16.9m $16.9m 8.09% Added +77.6k +77,630
22 OneDigital Investment Advisors LLC 0.13% of their portfolio OVERLAND PARK, KS 171,470171.5k $10.5m $10.5m 0.13% Added +16.0k +15,985
23 Royal Fund Management, LLC 1.40% of their portfolio Lady Lake, FL 169,683169.7k $10.4m $10.4m 1.40% Reduced -6.5k -6,497
24 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 151,771151.8k $9.3m $9.3m 0.03% Reduced -1.7k -1,709
25 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 151,271151.3k $9.3m $9.3m 0.02% Reduced -35.2k -35,184
26 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 137,929137.9k $8.5m $8.5m 0.02% Added +1.2k +1,229
27 PEAPACK GLADSTONE FINANCIAL CORP 0.13% of their portfolio BEDMINSTER, NJ 137,189137.2k $8.4m $8.4m 0.13% Reduced -2.9k -2,862
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 128,602128.6k $7.9m $7.9m 0.02% Added +11.1k +11,103
29 GREAT LAKES ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 127,596127.6k $7.8m $7.8m 0.07% Added +158 +158
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 119,939119.9k $7.3m $7.3m 0.01% New
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 117,046117.0k $7.2m $7.2m 0.00% Reduced -1.9k -1,897
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 115,433115.4k $7.1m $7.1m 0.06% Reduced -2.7k -2,654
33 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 111,105111.1k $6.8m $6.8m 0.05% Added +25.2k +25,238
34 First Citizens Financial Corp 4.02% of their portfolio MASON CITY, IA 110,781110.8k $6.8m $6.8m 4.02% Added +4 +4
35 Sowa Financial Group, Inc. 5.05% of their portfolio LINCOLN, RI 108,907108.9k $6.7m $6.7m 5.05% Added +78.2k +78,193
36 GTS SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 107,163107.2k $6.6m $6.6m 0.14% New
37 SP Asset Management LLC 0.57% of their portfolio CUPERTINO, CA 102,457102.5k $6.3m $6.3m 0.57% Added +144 +144
38 Stillwater Capital Advisors, LLC 0.85% of their portfolio DEVON, PA 99,66699.7k $6.1m $6.1m 0.85% Reduced -1.3k -1,275
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 98,29598.3k $6.1m $6.1m 0.00% Added +3.8k +3,755
40 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 97,97198.0k $5.7m $5.7m 0.04% First filing
41 ETFIDEA, LLC 2.02% of their portfolio SYRACUSE, NY 97,35897.4k $6.0m $6.0m 2.02% Added +928 +928
42 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 95,68795.7k $5.9m $5.9m 0.01% Added +71.5k +71,532
43 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 81,52581.5k $5.0m $5.0m 0.05% Added +150 +150
44 PETTYJOHN, WOOD & WHITE, INC 0.95% of their portfolio LYNCHBURG, VA 79,63579.6k $4.9m $4.9m 0.95% Reduced -2.4k -2,360
45 Capital Investment Advisors, LLC 0.11% of their portfolio ATLANTA, GA 78,86378.9k $4.8m $4.8m 0.11% Reduced -837 -837
46 ARKANSAS FINANCIAL GROUP, INC. 0.80% of their portfolio LITTLE ROCK, AR 73,31473.3k $4.5m $4.5m 0.80% Added +3.4k +3,353
47 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 70,99571.0k $4.3m $4.3m 0.02% Reduced -8.7k -8,656
48 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 65,66665.7k $4.0m $4.0m 0.01% Added +2.3k +2,339
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 64,41064.4k $3.9m $3.9m 0.00% Reduced -1.4k -1,382
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 63,09663.1k $3.9m $3.9m 0.00% Reduced -5.5k -5,534
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,55861.6k $3.8m $3.8m 0.00% Added +10.3k +10,267
52 HC Advisors, LLC 3.47% of their portfolio SANDY SPRINGS, GA 61,40061.4k $3.8m $3.8m 3.47% Added +5.0k +5,040
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 61,34561.3k $3.8m $3.8m 0.00% Unchanged
54 Mariner, LLC 0.01% of their portfolio Overland Park, KS 60,26660.3k $3.7m $3.7m 0.01% Added +122 +122
55 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 58,31658.3k $3.5m $3.5m 0.01% Reduced -695 -695
56 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 57,78657.8k $3.5m $3.5m 0.10% Added +17.0k +16,953
57 Sheridan Capital Management, LLC 2.57% of their portfolio San Rafael, CA 56,65556.7k $3.5m $3.5m 2.57% Reduced -1.2k -1,202
58 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 55,31655.3k $3.4m $3.4m 0.07% Reduced -842 -842
59 National Philanthropic Trust 0.06% of their portfolio Jenkintown, PA 54,44054.4k $3.3m $3.3m 0.06% Unchanged
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 52,81652.8k $3.2m $3.2m 0.00% Reduced -8.1k -8,140
61 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 51,80051.8k $3.2m $3.2m 0.01% New
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 51,61551.6k $3.2m $3.2m 0.00% Unchanged
63 ARRIEN INVESTMENTS, INC. 2.47% of their portfolio BOISE, ID 51,47851.5k $3.2m $3.2m 2.47% Reduced -1.5k -1,525
64 RAINEY & RANDALL WEALTH ADVISORS INC. 0.74% of their portfolio Celebration, FL 51,20251.2k $3.1m $3.1m 0.74% Added +3.0k +3,032
65 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 49,65249.7k $3.0m $3.0m 0.03% Reduced -426 -426
66 INDEPENDENT FINANCIAL GROUP, LLC 0.12% of their portfolio SAN DIEGO, CA 49,21549.2k $3.0m $3.0m 0.12% Added +1.2k +1,185
67 Mine & Arao Wealth Creation & Management, LLC. 1.37% of their portfolio CAMPBELL, CA 45,84845.8k $2.8m $2.8m 1.37% Added +821 +821
68 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 44,81344.8k $2.7m $2.7m 0.03% Added +8.6k +8,562
69 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 44,76944.8k $2.7m $2.7m 0.04% Reduced -6.4k -6,446
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,24344.2k $2.7m $2.7m 0.00% Reduced -1.0k -1,031
71 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 43,77843.8k $2.7m $2.7m 0.01% Added +2.2k +2,231
72 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 42,96343.0k $2.6m $2.6m 0.04% Reduced -18.1k -18,058
73 Conservest Capital Advisors, Inc. 0.28% of their portfolio WYNNEWOOD, PA 41,47441.5k $2.6m $2.6m 0.28% Unchanged
74 Empirical Asset Management, LLC 0.94% of their portfolio WELLESLEY, MA 40,72040.7k $2.5m $2.5m 0.94% Added +6.7k +6,670
75 Audent Global Asset Management, LLC 2.58% of their portfolio West Hollywood, CA 40,47940.5k $2.5m $2.5m 2.58% Reduced -1.2k -1,175
76 Vishria Bird Financial Group, LLC 1.04% of their portfolio MEMPHIS, TN 40,40040.4k $2.5m $2.5m 1.04% Reduced -190 -190
77 FMR LLC 0.00% of their portfolio BOSTON, MA 36,46836.5k $2.2m $2.2m 0.00% Added +1.5k +1,507
78 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 35,67335.7k $2.2m $2.2m 0.02% Reduced -2.1k -2,096
79 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 35,17535.2k $2.2m $2.2m 0.02% Added +550 +550
80 IFG Advisory, LLC 0.14% of their portfolio ATLANTA, GA 34,49134.5k $2.1m $2.1m 0.14% Reduced -1.7k -1,698
81 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 34,21434.2k $2.1m $2.1m 0.07% Reduced -12.5k -12,508
82 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 33,85633.9k $2.1m $2.1m 0.01% Reduced -1.8k -1,783
83 CORRADO ADVISORS, LLC 1.31% of their portfolio RAMSEY, NJ 33,15233.2k $2.0m $2.0m 1.31% Added +977 +977
84 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 31,67131.7k $1.9m $1.9m 0.02% Reduced -8.3k -8,265
85 Essex LLC 0.43% of their portfolio DEER PARK, IL 31,46331.5k $1.9m $1.9m 0.43% Reduced -2.3k -2,267
86 Glenview Trust Co 0.04% of their portfolio Louisville, KY 31,03031.0k $1.9m $1.9m 0.04% Reduced -2.8k -2,815
87 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 30,80530.8k $1.9m $1.9m 0.00% Added +25.3k +25,256
88 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 30,16830.2k $1.8m $1.8m 0.05% Added +1.8k +1,812
89 Mandatum Life Insurance Co Ltd 0.62% of their portfolio HELSINKI, H9 30,04330.0k $1.8m $1.8m 0.62% Reduced -317 -317
90 AUA CAPITAL MANAGEMENT, LLC 1.10% of their portfolio MECHANICSBURG, PA 29,78529.8k $1.8m $1.8m 1.10% Unchanged
91 Creekmur Asset Management LLC 0.47% of their portfolio MORTON, IL 29,52229.5k $1.8m $1.8m 0.47% Added +1.3k +1,251
92 Oxinas Partners, LLC 1.19% of their portfolio JEFFERSONVILLE, IN 29,24529.2k $1.8m $1.8m 1.19% Reduced -7.7k -7,689
93 MMBG INVESTMENT ADVISORS CO. 0.19% of their portfolio MIAMI, FL 29,12529.1k $1.8m $1.8m 0.19% Unchanged
94 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 27,96528.0k $1.7m $1.7m 0.00% Reduced -1.7k -1,726
95 Laurel Wealth Advisors LLC 0.30% of their portfolio CHARLOTTE, NC 27,82727.8k $1.7m $1.7m 0.30% Added +1.2k +1,191
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 27,77427.8k $1.7m $1.7m 0.00% Added +1.1k +1,102
97 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 27,69227.7k $1.7m $1.7m 0.01% Reduced -8.0k -8,020
98 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 27,11927.1k $1.7m $1.7m 0.08% Added +996 +996
99 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 27,06427.1k $1.7m $1.7m 0.01% Reduced -26 -26
100 Northeast Financial Consultants Inc 0.07% of their portfolio WESTPORT, CT 26,52526.5k $1.6m $1.6m 0.07% Reduced -2.2k -2,200