Vault-13

ISHARES TR IYH

US HLTHCARE ETF · ETP · CUSIP 464287762

509 institutional holders -7 vs Q3 2024
23,545,42123.5m shares reported held*
$1.4bnreported value*
28 new 128 added 159 reduced 57 sold out net sold ≈ $15.1m (-473.2k 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 ($222.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.15. Options: 1 managers hold calls ($308.8k notional), 1 hold puts ($17.5k).

Trends to Q4 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: 516Q4 24: 509509Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022428
Q4 2022487
Q1 2023475
Q2 2023475
Q3 2023477
Q4 2023481
Q1 2024484
Q2 2024496
Q3 2024516
Q4 2024509

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 171 bought or addedQ3 24: 197 cut or sold outQ4 24: 156 bought or addedQ4 24: 216 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023184189
Q2 2023185179
Q3 2023164188
Q4 2023144231
Q1 2024190193
Q2 2024173198
Q3 2024171197
Q4 2024156216

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 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 0.01Q4 24 calls: $308.8kQ4 24 puts: $17.5kQ4 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q1 2024$3.2m$297.1k0.09
Q2 2024$1.8m$00.00
Q3 2024$1.7m$19.5k0.01
Q4 2024$308.8k$17.5k0.06

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +229,587+229.6k
J. Safra Sarasin Holding AG New +166,180+166.2k
BANK OF AMERICA CORP /DE/ Added +159,896+159.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +115,906+115.9k
ROYAL BANK OF CANADA Added +109,761+109.8k
PGIM Custom Harvest LLC Added +86,300+86.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +86,007+86.0k
Glenview Trust Co Added +74,236+74.2k
B&D White Capital Company, LLC New +63,898+63.9k
Audent Global Asset Management, LLC Added +63,456+63.5k

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -331,152-331.2k
Bellwether Advisors, LLC Reduced -261,247-261.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -222,753-222.8k
JPMORGAN CHASE & CO Reduced -177,692-177.7k
FIL Ltd Sold out -159,107-159.1k
UBS Group AG Reduced -104,678-104.7k
Perbak Capital Partners LLP Reduced -95,139-95.1k
GOLDMAN SACHS GROUP INC Reduced -87,507-87.5k
Royal Fund Management, LLC Reduced -53,793-53.8k
DEUTSCHE BANK AG\ Sold out -45,856-45.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $308.8k5.3k shares

Biggest puts

BANK OF AMERICA CORP /DE/ Unchanged $17.5k300 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,204,4462.2m $128.5m $128.5m 0.01% Added +30.2k +30,246
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,910,5891.9m $111.3m $111.3m 0.01% Added +159.9k +159,896
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,586,7771.6m $92.5m $92.5m 0.04% Reduced -17.6k -17,650
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,372,0341.4m $79.9m $79.9m 0.02% Reduced -104.7k -104,678
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,293,8021.3m $75.4m $75.4m 0.06% Added +115.9k +115,906
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,180,7571.2m $68.8m $68.8m 0.01% Added +109.8k +109,761
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 998,040998.0k $58.2m $58.2m 0.01% Reduced -423 -423
8 PGIM Custom Harvest LLC 1.10% of their portfolio NEWARK, NJ 967,333967.3k $56.4m $56.4m 1.10% Added +86.3k +86,300
9 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 732,389732.4k $42.7m $42.7m 0.02% First filing
10 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 474,482474.5k $27.6m $27.6m 0.04% Added +86.0k +86,007
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 468,739468.7k $27.3m $27.3m 0.01% Reduced -87.5k -87,507
12 OAKWORTH CAPITAL, INC. 1.52% of their portfolio BIRMINGHAM, AL 379,835379.8k $22.1m $22.1m 1.52% Added +2.8k +2,794
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 345,685345.7k $20.2m $20.2m 0.05% Reduced -2.2k -2,204
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 321,195321.2k $18.8m $18.8m 0.00% Reduced -40.1k -40,090
15 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 320,290320.3k $18.7m $18.7m 0.10% Reduced -16.1k -16,134
16 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 307,193307.2k $17.9m $17.9m 0.02% Added +11.4k +11,365
17 CONSOLIDATED CAPITAL MANAGEMENT, LLC 7.66% of their portfolio BURBANK, CA 301,363301.4k $17.6m $17.6m 7.66% Reduced -918 -918
18 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 288,087288.1k $16.8m $16.8m 0.04% Added +229.6k +229,587
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 230,264230.3k $13.4m $13.4m 0.00% Reduced -177.7k -177,692
20 OneDigital Investment Advisors LLC 0.12% of their portfolio OVERLAND PARK, KS 173,759173.8k $10.1m $10.1m 0.12% Reduced -21.8k -21,796
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 166,334166.3k $9.7m $9.7m 0.02% Added +44.2k +44,158
22 J. Safra Sarasin Holding AG 0.16% of their portfolio BASEL, V8 166,180166.2k $9.7m $9.7m 0.16% New
23 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 153,612153.6k $9.0m $9.0m 0.02% Added +3.5k +3,546
24 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 134,517134.5k $8.2m $8.2m 0.02% Reduced -3.2k -3,202
25 PEAPACK GLADSTONE FINANCIAL CORP 0.11% of their portfolio BEDMINSTER, NJ 131,937131.9k $7.7m $7.7m 0.11% Reduced -4.1k -4,095
26 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 126,630126.6k $7.4m $7.4m 0.02% Reduced -20.5k -20,477
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 123,925123.9k $7.2m $7.2m 0.00% Added +1.9k +1,851
28 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 121,013121.0k $7.1m $7.1m 0.06% Reduced -4.4k -4,377
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 112,014112.0k $6.5m $6.5m 0.06% Reduced -1.6k -1,601
30 First Citizens Financial Corp 3.48% of their portfolio MASON CITY, IA 109,932109.9k $6.4m $6.4m 3.48% Reduced -528 -528
31 Glenview Trust Co 0.11% of their portfolio Louisville, KY 104,940104.9k $6.1m $6.1m 0.11% Added +74.2k +74,236
32 SP Asset Management LLC 0.50% of their portfolio CUPERTINO, CA 102,672102.7k $6.0m $6.0m 0.50% Added +105 +105
33 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 102,584102.6k $6.0m $6.0m 0.03% Added +7.1k +7,143
34 Stillwater Capital Advisors, LLC 0.71% of their portfolio DEVON, PA 98,78598.8k $5.8m $5.8m 0.71% Added +3.8k +3,794
35 ARKANSAS FINANCIAL GROUP, INC. 0.92% of their portfolio LITTLE ROCK, AR 98,17398.2k $5.7m $5.7m 0.92% Added +11.0k +10,981
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 93,37693.4k $5.4m $5.4m 0.00% Reduced -331.2k -331,152
37 Audent Global Asset Management, LLC 3.42% of their portfolio West Hollywood, CA 90,30690.3k $5.3m $5.3m 3.42% Added +63.5k +63,456
38 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 87,99488.0k $5.1m $5.1m 0.02% Added +2.8k +2,828
39 Sowa Financial Group, Inc. 2.91% of their portfolio LINCOLN, RI 79,74279.7k $4.6m $4.6m 2.91% Reduced -18.4k -18,375
40 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 78,77778.8k $4.6m $4.6m 0.04% Reduced -2.2k -2,151
41 PETTYJOHN, WOOD & WHITE, INC 0.82% of their portfolio LYNCHBURG, VA 77,23577.2k $4.5m $4.5m 0.82% Reduced -1.6k -1,645
42 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 76,42876.4k $4.8m $4.8m 0.03% Reduced -15.8k -15,826
43 Capital Investment Advisors, LLC 0.09% of their portfolio ATLANTA, GA 74,64074.6k $4.3m $4.3m 0.09% Reduced -1.3k -1,326
44 PKS Advisory Services, LLC 0.00% of their portfolio ALBANY, NY 71,56971.6k $4.2k $4.2k 0.00% First filing
45 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 71,02071.0k $4.1m $4.1m 0.01% Added +9.4k +9,368
46 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 70,93470.9k $4.1m $4.1m 0.08% Added +15.6k +15,618
47 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 67,81567.8k $4.0m $4.0m 0.00% Added +21.1k +21,051
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 66,19666.2k $3.9m $3.9m 0.00% Added +4.9k +4,851
49 HC Advisors, LLC 3.00% of their portfolio SANDY SPRINGS, GA 64,17264.2k $3.7m $3.7m 3.00% Reduced -528 -528
50 B&D White Capital Company, LLC 0.63% of their portfolio Lakeway, TX 63,89863.9k $3.7m $3.7m 0.63% New
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,45763.5k $3.7m $3.7m 0.00% Reduced -3.0k -2,975
52 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 58,01058.0k $3.4m $3.4m 0.00% Added +505 +505
53 Perbak Capital Partners LLP 1.80% of their portfolio LONDON, X0 57,77857.8k $3.4m $3.4m 1.80% Reduced -95.1k -95,139
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 56,98857.0k $3.3m $3.3m 0.00% Reduced -2.7k -2,705
55 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 56,07256.1k $3.3m $3.3m 0.01% Added +10 +10
56 RAINEY & RANDALL WEALTH ADVISORS INC. 0.64% of their portfolio Celebration, FL 55,41455.4k $3.2m $3.2m 0.64% Added +3.3k +3,331
57 Lighthouse Financial LLC 2.60% of their portfolio LARGO, FL 55,01155.0k $3.2m $3.2m 2.60% First filing
58 National Philanthropic Trust 0.05% of their portfolio Jenkintown, PA 54,44054.4k $3.2m $3.2m 0.05% Unchanged
59 Mariner, LLC 0.01% of their portfolio Overland Park, KS 52,66352.7k $3.1m $3.1m 0.01% Reduced -9.4k -9,433
60 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 51,44851.4k $3.1m $3.1m 0.08% Reduced -6.8k -6,809
61 Sheridan Capital Management, LLC 2.06% of their portfolio San Rafael, CA 50,25550.3k $2.9m $2.9m 2.06% Reduced -3.6k -3,605
62 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 47,29447.3k $2.8m $2.8m 0.09% Added +321 +321
63 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 46,21046.2k $2.7m $2.7m 0.01% Added +3.5k +3,541
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,83745.8k $2.7m $2.7m 0.00% Added +90 +90
65 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 45,68845.7k $2.7m $2.7m 0.03% Reduced -2.9k -2,883
66 Mine & Arao Wealth Creation & Management, LLC. 1.20% of their portfolio CAMPBELL, CA 44,79044.8k $2.6m $2.6m 1.20% Reduced -147 -147
67 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 42,77942.8k $2.5m $2.5m 0.02% Added +1.6k +1,631
68 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 41,72541.7k $2.4m $2.4m 0.03% Reduced -4.1k -4,110
69 Conservest Capital Advisors, Inc. 0.24% of their portfolio WYNNEWOOD, PA 40,60340.6k $2.4m $2.4m 0.24% Reduced -871 -871
70 Vishria Bird Financial Group, LLC 0.81% of their portfolio MEMPHIS, TN 39,85739.9k $2.3m $2.3m 0.81% Reduced -543 -543
71 FMR LLC 0.00% of their portfolio BOSTON, MA 38,80938.8k $2.3m $2.3m 0.00% Reduced -2.2k -2,237
72 Empirical Asset Management, LLC 0.73% of their portfolio WELLESLEY, MA 37,93637.9k $2.2m $2.2m 0.73% Reduced -1.6k -1,574
73 EAGLE GLOBAL ADVISORS LLC 0.09% of their portfolio Houston, TX 37,00037.0k $2.2m $2.2m 0.09% New
74 Hardy Reed LLC 0.19% of their portfolio TUPELO, MS 37,00037.0k $2.2m $2.2m 0.19% New
75 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 35,48535.5k $2.1m $2.1m 0.02% Added +315 +315
76 Quest 10 Wealth Builders, Inc. 2.04% of their portfolio Fuquay-Varina, VA 35,12935.1k $2.0m $2.0m 2.04% First filing
77 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 34,82734.8k $2.0m $2.0m 0.00% Added +30.0k +29,996
78 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 34,46634.5k $2.0m $2.0m 0.01% Added +3.5k +3,505
79 CORRADO ADVISORS, LLC 1.30% of their portfolio RAMSEY, NJ 34,13634.1k $2.0m $2.0m 1.30% Added +615 +615
80 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 33,01933.0k $1.9m $1.9m 0.01% Reduced -3.0k -2,991
81 ARRIEN INVESTMENTS, INC. 1.42% of their portfolio BOISE, ID 32,04732.0k $2.0m $2.0m 1.42% Reduced -17.6k -17,643
82 EHP Funds Inc. 1.92% of their portfolio TORONTO, Z4 32,00032.0k $1.9m $1.9m 1.92% New
83 Essex LLC 0.38% of their portfolio DEER PARK, IL 31,08331.1k $1.8m $1.8m 0.38% Reduced -380 -380
84 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 30,92030.9k $1.8m $1.8m 0.00% Added +2.5k +2,545
85 Finley Financial, LLC 0.94% of their portfolio LAS VEGAS, NV 30,35030.4k $1.8m $1.8m 0.94% First filing
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,22130.2k $1.8m $1.8m 0.00% Added +26.4k +26,408
87 Laurel Wealth Advisors LLC 0.27% of their portfolio CHARLOTTE, NC 30,07330.1k $1.8m $1.8m 0.27% Added +1.3k +1,290
88 Mandatum Life Insurance Co Ltd 0.52% of their portfolio HELSINKI, H9 30,04330.0k $1.8m $1.8m 0.52% Unchanged
89 AUA CAPITAL MANAGEMENT, LLC 1.11% of their portfolio MECHANICSBURG, PA 29,78529.8k $1.7m $1.7m 1.11% Unchanged
90 Creekmur Asset Management LLC 0.39% of their portfolio MORTON, IL 29,15029.1k $1.7m $1.7m 0.39% Reduced -338 -338
91 MMBG INVESTMENT ADVISORS CO. 0.18% of their portfolio MIAMI, FL 29,12529.1k $1.7m $1.7m 0.18% Unchanged
92 Merkkuri Wealth Advisors LLC 1.28% of their portfolio HICKSVILLE, NY 27,82227.8k $1.6m $1.6m 1.28% Reduced -401 -401
93 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 27,58227.6k $1.6m $1.6m 0.02% Added +1.3k +1,256
94 MGO ONE SEVEN LLC 0.06% of their portfolio Beachwood, OH 27,45427.5k $1.6m $1.6m 0.06% Added +2.5k +2,451
95 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 27,21027.2k $1.6m $1.6m 0.00% Reduced -1.5k -1,535
96 NWF Advisory Services Inc. 0.23% of their portfolio Los Angeles, CA 27,15327.2k $1.6m $1.6m 0.23% Added +1.9k +1,878
97 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 26,55826.6k $1.5m $1.5m 0.05% Reduced -7.1k -7,106
98 Northeast Financial Consultants Inc 0.07% of their portfolio WESTPORT, CT 26,52526.5k $1.5m $1.5m 0.07% Unchanged
99 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 26,51926.5k $1.5m $1.5m 0.06% Reduced -3.8k -3,807
100 DEBUSSY CAPITAL MANAGEMENT LP 0.25% of their portfolio CHICAGO, IL 26,47426.5k $1.7m $1.7m 0.25% Added +5.4k +5,365