Vault-13

ISHARES TR IYH

US HLTHCARE ETF · ETP · CUSIP 464287762

516 institutional holders +20 vs Q2 2024
23,846,34323.8m shares reported held*
$1.5bnreported value*
42 new 129 added 170 reduced 27 sold out net sold ≈ $44.1m (-472.2k 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 ($900.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.41. Options: 2 managers hold calls ($1.7m notional), 1 hold puts ($19.5k).

Trends to Q3 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: 496Q3 24: 516516Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022428
Q4 2022487
Q1 2023475
Q2 2023475
Q3 2023477
Q4 2023481
Q1 2024484
Q2 2024496
Q3 2024516

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 outQ1 23: 184 bought or addedQ1 23: 189 cut or sold outQ1 23Q2 23: 185 bought or addedQ2 23: 179 cut or sold outQ3 23: 164 bought or addedQ3 23: 188 cut or sold outQ3 23Q4 23: 144 bought or addedQ4 23: 231 cut or sold outQ1 24: 190 bought or addedQ1 24: 193 cut or sold outQ1 24Q2 24: 173 bought or addedQ2 24: 198 cut or sold outQ3 24: 171 bought or addedQ3 24: 197 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022231130
Q1 2023184189
Q2 2023185179
Q3 2023164188
Q4 2023144231
Q1 2024190193
Q2 2024173198
Q3 2024171197

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.00Q3 24 calls: $1.7mQ3 24 puts: $19.5kQ3 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q4 2023$2.1m$1.5m0.71
Q1 2024$3.2m$297.1k0.09
Q2 2024$1.8m$00.00
Q3 2024$1.7m$19.5k0.01

Biggest buyers

BANK OF MONTREAL /CAN/ Added +326,233+326.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +219,257+219.3k
FIL Ltd New +159,107+159.1k
LPL Financial LLC Added +61,062+61.1k
GOLDMAN SACHS GROUP INC Added +58,008+58.0k
MORGAN STANLEY Added +26,825+26.8k
CONSOLIDATED CAPITAL MANAGEMENT, LLC Added +26,349+26.3k
OneDigital Investment Advisors LLC Added +24,085+24.1k
Cornerstone Advisory, LLC New +21,325+21.3k
Stratos Wealth Partners, LTD. Added +17,713+17.7k

Biggest sellers

Perbak Capital Partners LLP Reduced -274,934-274.9k
ROYAL BANK OF CANADA Reduced -223,084-223.1k
OSAIC HOLDINGS, INC. Reduced -124,052-124.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -116,126-116.1k
BANK OF AMERICA CORP /DE/ Reduced -108,657-108.7k
Bellwether Advisors, LLC Reduced -101,619-101.6k
JANE STREET GROUP, LLC Sold out -95,687-95.7k
Royal Fund Management, LLC Reduced -89,997-90.0k
GTS SECURITIES LLC Reduced -83,633-83.6k
CITADEL ADVISORS LLC Reduced -39,726-39.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m25.8k shares
Belvedere Trading LLC New $13.0k200 shares

Biggest puts

BANK OF AMERICA CORP /DE/ New $19.5k300 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,174,2002.2m $141.3m $141.3m 0.01% Added +26.8k +26,825
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,750,6931.8m $113.8m $113.8m 0.01% Reduced -108.7k -108,657
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,604,4271.6m $104.3m $104.3m 0.05% Added +61.1k +61,062
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,476,7121.5m $96.0m $96.0m 0.03% Reduced -5.3k -5,297
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,177,8961.2m $76.6m $76.6m 0.07% Reduced -12.1k -12,117
6 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,070,9961.1m $69.6m $69.6m 0.02% Reduced -223.1k -223,084
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 998,463998.5k $64.9m $64.9m 0.02% Reduced -13.6k -13,590
8 PGIM Custom Harvest LLC 1.16% of their portfolio NEWARK, NJ 881,033881.0k $57.3m $57.3m 1.16% Reduced -26.5k -26,470
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 556,246556.2k $36.2m $36.2m 0.01% Added +58.0k +58,008
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 424,528424.5k $27.4m $27.4m 0.01% Added +326.2k +326,233
11 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 413,046413.0k $26.8m $26.8m 0.02% Reduced -14.7k -14,722
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 407,956408.0k $26.5m $26.5m 0.00% Added +3.7k +3,708
13 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 388,475388.5k $25.3m $25.3m 0.04% Reduced -18.6k -18,612
14 OAKWORTH CAPITAL, INC. 1.70% of their portfolio BIRMINGHAM, AL 377,041377.0k $24.5m $24.5m 1.70% Reduced -16.8k -16,810
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 361,285361.3k $23.5m $23.5m 0.01% Reduced -3.5k -3,467
16 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 347,889347.9k $22.6m $22.6m 0.05% Reduced -124.1k -124,052
17 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 336,424336.4k $21.9m $21.9m 0.12% Reduced -3.4k -3,352
18 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 327,426327.4k $21.3m $21.3m 0.03% Reduced -336 -336
19 CONSOLIDATED CAPITAL MANAGEMENT, LLC 8.57% of their portfolio BURBANK, CA 302,281302.3k $19.6m $19.6m 8.57% Added +26.3k +26,349
20 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 295,828295.8k $19.3m $19.3m 0.03% Reduced -6.9k -6,949
21 Bellwether Advisors, LLC 3.43% of their portfolio LINCOLN, NE 274,733274.7k $17.9m $17.9m 3.43% Reduced -101.6k -101,619
22 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 222,753222.8k $3.4k $3.4k 0.01% Added +219.3k +219,257
23 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 195,555195.6k $12.7m $12.7m 0.15% Added +24.1k +24,085
24 FIL Ltd 0.01% of their portfolio HAMILTON, D0 159,107159.1k $10.3m $10.3m 0.01% New
25 Perbak Capital Partners LLP 6.98% of their portfolio LONDON, X0 152,917152.9k $9.9m $9.9m 6.98% Reduced -274.9k -274,934
26 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 150,066150.1k $9.8m $9.8m 0.02% Reduced -1.2k -1,205
27 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 147,107147.1k $9.6m $9.6m 0.03% Reduced -4.7k -4,664
28 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 137,719137.7k $9.0m $9.0m 0.02% Reduced -210 -210
29 PEAPACK GLADSTONE FINANCIAL CORP 0.13% of their portfolio BEDMINSTER, NJ 136,032136.0k $8.8m $8.8m 0.13% Reduced -1.2k -1,157
30 GREAT LAKES ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 125,390125.4k $8.2m $8.2m 0.07% Reduced -2.2k -2,206
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 122,176122.2k $7.9m $7.9m 0.02% Reduced -6.4k -6,426
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 122,074122.1k $7.9m $7.9m 0.00% Added +5.0k +5,028
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 113,615113.6k $7.4m $7.4m 0.06% Reduced -1.8k -1,818
34 First Citizens Financial Corp 3.80% of their portfolio MASON CITY, IA 110,460110.5k $7.2m $7.2m 3.80% Reduced -321 -321
35 SP Asset Management LLC 0.55% of their portfolio CUPERTINO, CA 102,567102.6k $6.7m $6.7m 0.55% Added +110 +110
36 ETFIDEA, LLC 2.03% of their portfolio SYRACUSE, NY 98,47798.5k $6.4m $6.4m 2.03% Added +1.1k +1,119
37 Sowa Financial Group, Inc. 4.03% of their portfolio LINCOLN, RI 98,11798.1k $6.4m $6.4m 4.03% Reduced -10.8k -10,790
38 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 95,44195.4k $6.2m $6.2m 0.04% Reduced -15.7k -15,664
39 Stillwater Capital Advisors, LLC 0.80% of their portfolio DEVON, PA 94,99195.0k $6.2m $6.2m 0.80% Reduced -4.7k -4,675
40 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 92,25492.3k $5.6m $5.6m 0.04% Reduced -5.7k -5,717
41 ARKANSAS FINANCIAL GROUP, INC. 0.93% of their portfolio LITTLE ROCK, AR 87,19287.2k $5.7m $5.7m 0.93% Added +13.9k +13,878
42 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 85,16685.2k $5.5m $5.5m 0.02% Added +14.2k +14,171
43 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 80,92880.9k $5.3m $5.3m 0.05% Reduced -597 -597
44 Royal Fund Management, LLC 0.37% of their portfolio Lady Lake, FL 79,68679.7k $5.2m $5.2m 0.37% Reduced -90.0k -89,997
45 PETTYJOHN, WOOD & WHITE, INC 0.94% of their portfolio LYNCHBURG, VA 78,88078.9k $5.1m $5.1m 0.94% Reduced -755 -755
46 Capital Investment Advisors, LLC 0.10% of their portfolio ATLANTA, GA 75,96676.0k $4.9m $4.9m 0.10% Reduced -2.9k -2,897
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 66,43266.4k $4.3m $4.3m 0.00% Added +2.0k +2,022
48 HC Advisors, LLC 3.46% of their portfolio SANDY SPRINGS, GA 64,70064.7k $4.2m $4.2m 3.46% Added +3.3k +3,300
49 Mariner, LLC 0.01% of their portfolio Overland Park, KS 62,09662.1k $4.0m $4.0m 0.01% Added +1.8k +1,830
50 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 61,65261.7k $4.0m $4.0m 0.01% Reduced -4.0k -4,014
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 61,34561.3k $4.0m $4.0m 0.00% Unchanged
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 59,69359.7k $3.9m $3.9m 0.00% Reduced -3.4k -3,403
53 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 58,50058.5k $3.8m $3.8m 0.01% Added +6.7k +6,700
54 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 58,25758.3k $3.8m $3.8m 0.10% Added +471 +471
55 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 57,50557.5k $3.7m $3.7m 0.00% Reduced -811 -811
56 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 56,06256.1k $3.6m $3.6m 0.01% Added +3.2k +3,246
57 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 55,31655.3k $3.4m $3.4m 0.07% Unchanged
58 National Philanthropic Trust 0.06% of their portfolio Jenkintown, PA 54,44054.4k $3.5m $3.5m 0.06% Unchanged
59 Sheridan Capital Management, LLC 2.47% of their portfolio San Rafael, CA 53,86053.9k $3.5m $3.5m 2.47% Reduced -2.8k -2,795
60 RAINEY & RANDALL WEALTH ADVISORS INC. 0.73% of their portfolio Celebration, FL 52,08352.1k $3.4m $3.4m 0.73% Added +881 +881
61 ARRIEN INVESTMENTS, INC. 2.33% of their portfolio BOISE, ID 49,69049.7k $3.2m $3.2m 2.33% Reduced -1.8k -1,788
62 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 48,57148.6k $3.2m $3.2m 0.04% Added +3.8k +3,758
63 INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio SAN DIEGO, CA 46,97347.0k $3.1m $3.1m 0.11% Reduced -2.2k -2,242
64 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 46,76446.8k $3.0m $3.0m 0.00% Added +16.0k +15,959
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 45,85645.9k $3.0m $3.0m 0.00% Reduced -5.8k -5,759
66 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 45,83545.8k $3.0m $3.0m 0.04% Added +2.9k +2,872
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,74745.7k $3.0m $3.0m 0.00% Added +1.5k +1,504
68 Mine & Arao Wealth Creation & Management, LLC. 1.36% of their portfolio CAMPBELL, CA 44,93744.9k $2.9m $2.9m 1.36% Reduced -911 -911
69 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 43,82143.8k $2.8m $2.8m 0.03% Reduced -948 -948
70 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 42,66942.7k $2.8m $2.8m 0.01% Reduced -1.1k -1,109
71 Conservest Capital Advisors, Inc. 0.26% of their portfolio WYNNEWOOD, PA 41,47441.5k $2.6m $2.6m 0.26% Unchanged
72 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 41,14841.1k $2.7m $2.7m 0.03% Reduced -8.5k -8,504
73 FMR LLC 0.00% of their portfolio BOSTON, MA 41,04641.0k $2.7m $2.7m 0.00% Added +4.6k +4,578
74 Vishria Bird Financial Group, LLC 1.00% of their portfolio MEMPHIS, TN 40,40040.4k $2.6m $2.6m 1.00% Unchanged
75 Empirical Asset Management, LLC 0.91% of their portfolio WELLESLEY, MA 39,51039.5k $2.6m $2.6m 0.91% Reduced -1.2k -1,210
76 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 36,01036.0k $2.3m $2.3m 0.02% Added +337 +337
77 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 35,17035.2k $2.3m $2.3m 0.02% Reduced -5 -5
78 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 33,66433.7k $2.2m $2.2m 0.07% Reduced -550 -550
79 CORRADO ADVISORS, LLC 1.36% of their portfolio RAMSEY, NJ 33,52133.5k $2.2m $2.2m 1.36% Added +369 +369
80 IFG Advisory, LLC 0.13% of their portfolio ATLANTA, GA 32,35032.4k $2.1m $2.1m 0.13% Reduced -2.1k -2,141
81 Essex LLC 0.42% of their portfolio DEER PARK, IL 31,46331.5k $2.0m $2.0m 0.42% Unchanged
82 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 30,96131.0k $2.0m $2.0m 0.01% Reduced -2.9k -2,895
83 Glenview Trust Co 0.04% of their portfolio Louisville, KY 30,70430.7k $2.0m $2.0m 0.04% Reduced -326 -326
84 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 30,32630.3k $2.0m $2.0m 0.08% Added +3.2k +3,207
85 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 30,09730.1k $2.0m $2.0m 0.02% Reduced -1.6k -1,574
86 Mandatum Life Insurance Co Ltd 0.60% of their portfolio HELSINKI, H9 30,04330.0k $2.0m $2.0m 0.60% Unchanged
87 AUA CAPITAL MANAGEMENT, LLC 1.12% of their portfolio MECHANICSBURG, PA 29,78529.8k $1.9m $1.9m 1.12% Unchanged
88 Creekmur Asset Management LLC 0.45% of their portfolio MORTON, IL 29,48829.5k $1.9m $1.9m 0.45% Reduced -34 -34
89 MMBG INVESTMENT ADVISORS CO. 0.20% of their portfolio MIAMI, FL 29,12529.1k $1.9m $1.9m 0.20% Unchanged
90 Laurel Wealth Advisors LLC 0.30% of their portfolio CHARLOTTE, NC 28,78328.8k $1.9m $1.9m 0.30% Added +956 +956
91 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 28,74528.7k $1.9m $1.9m 0.00% Added +780 +780
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 28,37528.4k $1.8m $1.8m 0.00% Added +601 +601
93 Merkkuri Wealth Advisors LLC 1.45% of their portfolio HICKSVILLE, NY 28,22328.2k $1.8m $1.8m 1.45% Added +2.9k +2,875
94 Audent Global Asset Management, LLC 2.98% of their portfolio West Hollywood, CA 26,85026.9k $1.7m $1.7m 2.98% Reduced -13.6k -13,629
95 Northeast Financial Consultants Inc 0.08% of their portfolio WESTPORT, CT 26,52526.5k $1.7m $1.7m 0.08% Unchanged
96 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 26,51226.5k $1.7m $1.7m 0.01% Reduced -552 -552
97 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 26,32626.3k $1.7m $1.7m 0.02% Added +17.7k +17,713
98 NWF Advisory Services Inc. 0.24% of their portfolio Los Angeles, CA 25,27525.3k $1.6m $1.6m 0.24% Added +1.6k +1,568
99 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 25,00325.0k $1.6m $1.6m 0.07% Added +1.5k +1,526
100 My Personal CFO, LLC 0.88% of their portfolio VANCOUVER, WA 24,75024.8k $1.6m $1.6m 0.88% Unchanged