Vault-13

ISHARES TR IYH

US HLTHCARE ETF · ETP · CUSIP 464287762

502 institutional holders -7 vs Q4 2024
23,437,93723.4m shares reported held*
$1.4bnreported value*
37 new 132 added 172 reduced 41 sold out net sold ≈ $10.2m (-246.1k 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 ($147.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.85. Options: 2 managers hold calls ($471.0k notional), 1 hold puts ($261.8k).

Trends to Q1 2025

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: 509Q1 25: 502502Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022428
Q4 2022487
Q1 2023475
Q2 2023475
Q3 2023477
Q4 2023481
Q1 2024484
Q2 2024496
Q3 2024516
Q4 2024509
Q1 2025502

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 156 bought or addedQ4 24: 216 cut or sold outQ1 25: 169 bought or addedQ1 25: 213 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023185179
Q3 2023164188
Q4 2023144231
Q1 2024190193
Q2 2024173198
Q3 2024171197
Q4 2024156216
Q1 2025169213

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 0.06Q1 25 calls: $471.0kQ1 25 puts: $261.8kQ1 25P/C 0.56
Numbers
QuarterCallsPutsP/C
Q2 2024$1.8m$00.00
Q3 2024$1.7m$19.5k0.01
Q4 2024$308.8k$17.5k0.06
Q1 2025$471.0k$261.8k0.56

Biggest buyers

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Added +191,032+191.0k
J. Safra Sarasin Holding AG Added +173,430+173.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +167,985+168.0k
GOLDMAN SACHS GROUP INC Added +161,946+161.9k
Adams Wealth Management New +129,292+129.3k
CacheTech Inc. New +129,292+129.3k
LPL Financial LLC Added +77,068+77.1k
Ethos Financial Group, LLC New +51,294+51.3k
WELLS FARGO & COMPANY/MN Added +48,247+48.2k
CITADEL ADVISORS LLC Added +40,888+40.9k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -267,200-267.2k
BANK OF AMERICA CORP /DE/ Reduced -196,813-196.8k
GREAT LAKES ADVISORS, LLC Reduced -110,213-110.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -75,055-75.1k
PKS Advisory Services, LLC Sold out -71,569-71.6k
Glenview Trust Co Reduced -71,136-71.1k
MORGAN STANLEY Reduced -70,669-70.7k
ROYAL BANK OF CANADA Reduced -67,702-67.7k
JPMORGAN CHASE & CO Reduced -65,670-65.7k
B&D White Capital Company, LLC Sold out -63,898-63.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $401.9k6.6k shares
EPG Wealth Management LLC New $69.1k1.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $261.8k4.3k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,133,7772.1m $129.9m $129.9m 0.01% Reduced -70.7k -70,669
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,713,7761.7m $104.4m $104.4m 0.01% Reduced -196.8k -196,813
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,663,8451.7m $101.3m $101.3m 0.04% Added +77.1k +77,068
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,461,7871.5m $89.0m $89.0m 0.07% Added +168.0k +167,985
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,313,5001.3m $80.0m $80.0m 0.02% Reduced -58.5k -58,534
6 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,113,0551.1m $67.8m $67.8m 0.02% Reduced -67.7k -67,702
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,046,2871.0m $63.7m $63.7m 0.02% Added +48.2k +48,247
8 PGIM Custom Harvest LLC 1.39% of their portfolio NEWARK, NJ 956,517956.5k $58.2m $58.2m 1.39% Reduced -10.8k -10,816
9 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 758,659758.7k $46.2m $46.2m 0.02% Added +26.3k +26,270
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 630,685630.7k $38.4m $38.4m 0.01% Added +161.9k +161,946
11 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 506,234506.2k $30.8m $30.8m 0.04% Added +31.8k +31,752
12 OAKWORTH CAPITAL, INC. 1.67% of their portfolio BIRMINGHAM, AL 393,412393.4k $24.0m $24.0m 1.67% Added +13.6k +13,577
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 374,187374.2k $22.8m $22.8m 0.05% Added +28.5k +28,502
14 J. Safra Sarasin Holding AG 0.37% of their portfolio BASEL, V8 339,610339.6k $20.7m $20.7m 0.37% Added +173.4k +173,430
15 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 313,738313.7k $19.1m $19.1m 0.09% Reduced -6.6k -6,552
16 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 309,917309.9k $18.9m $18.9m 0.03% Added +2.7k +2,724
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 308,172308.2k $18.8m $18.8m 0.01% Reduced -13.0k -13,023
18 CONSOLIDATED CAPITAL MANAGEMENT, LLC 6.53% of their portfolio BURBANK, CA 258,086258.1k $15.7m $15.7m 6.53% Reduced -43.3k -43,277
19 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.24% of their portfolio PORTLAND, OR 199,075199.1k $12.1m $12.1m 0.24% Added +191.0k +191,032
20 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 187,098187.1k $11.4m $11.4m 0.02% Added +33.5k +33,486
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 164,594164.6k $10.0m $10.0m 0.00% Reduced -65.7k -65,670
22 OneDigital Investment Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 155,072155.1k $9.4m $9.4m 0.11% Reduced -18.7k -18,687
23 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 134,325134.3k $8.4m $8.4m 0.02% Reduced -192 -192
24 Adams Wealth Management 1.55% of their portfolio LOGAN, UT 129,292129.3k $7.9m $7.9m 1.55% New
25 CacheTech Inc. 1.53% of their portfolio LOGAN, UT 129,292129.3k $7.9m $7.9m 1.53% New
26 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 126,681126.7k $7.7m $7.7m 0.03% Added +51 +51
27 PEAPACK GLADSTONE FINANCIAL CORP 0.11% of their portfolio BEDMINSTER, NJ 126,231126.2k $7.7m $7.7m 0.11% Reduced -5.7k -5,706
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 113,170113.2k $6.9m $6.9m 0.06% Added +1.2k +1,156
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 110,735110.7k $6.7m $6.7m 0.00% Reduced -13.2k -13,190
30 First Citizens Financial Corp 3.75% of their portfolio MASON CITY, IA 108,804108.8k $6.6m $6.6m 3.75% Reduced -1.1k -1,128
31 SP Asset Management LLC 0.55% of their portfolio CUPERTINO, CA 102,753102.8k $6.3m $6.3m 0.55% Added +81 +81
32 ARKANSAS FINANCIAL GROUP, INC. 1.00% of their portfolio LITTLE ROCK, AR 102,628102.6k $5.8m $5.8m 1.00% Added +4.5k +4,455
33 VestGen Advisors, LLC 0.28% of their portfolio CHICAGO, IL 100,138100.1k $6.1m $6.1m 0.28% First filing
34 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 98,75398.8k $6.0m $6.0m 0.04% Reduced -3.8k -3,831
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 91,27991.3k $5.6m $5.6m 0.01% Reduced -75.1k -75,055
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 90,74690.7k $5.5m $5.5m 0.00% Added +22.9k +22,931
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 88,98789.0k $5.4m $5.4m 0.00% Reduced -4.4k -4,389
38 Audent Global Asset Management, LLC 4.22% of their portfolio West Hollywood, CA 84,09384.1k $5.1m $5.1m 4.22% Reduced -6.2k -6,213
39 Stillwater Capital Advisors, LLC 0.70% of their portfolio DEVON, PA 82,79482.8k $5.0m $5.0m 0.70% Reduced -16.0k -15,991
40 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 79,43179.4k $4.8m $4.8m 0.03% Added +3.0k +3,003
41 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 77,93377.9k $4.7m $4.7m 0.04% Reduced -844 -844
42 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 77,19377.2k $4.7m $4.7m 0.02% Reduced -10.8k -10,801
43 PETTYJOHN, WOOD & WHITE, INC 0.88% of their portfolio LYNCHBURG, VA 75,71075.7k $4.6m $4.6m 0.88% Reduced -1.5k -1,525
44 Sowa Financial Group, Inc. 3.02% of their portfolio LINCOLN, RI 75,49575.5k $4.6m $4.6m 3.02% Reduced -4.2k -4,247
45 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 74,98175.0k $4.6m $4.6m 0.09% Added +4.0k +4,047
46 Capital Investment Advisors, LLC 0.09% of their portfolio ATLANTA, GA 73,30073.3k $4.5m $4.5m 0.09% Reduced -1.3k -1,340
47 HC Advisors, LLC 3.11% of their portfolio SANDY SPRINGS, GA 68,23068.2k $4.2m $4.2m 3.11% Added +4.1k +4,058
48 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 63,96364.0k $3.9m $3.9m 0.10% Added +12.5k +12,515
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 61,34561.3k $3.7m $3.7m 0.00% Reduced -4.9k -4,851
50 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 60,08260.1k $3.7m $3.7m 0.03% Added +17.3k +17,303
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 59,56159.6k $3.6m $3.6m 0.00% Added +40.9k +40,888
52 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 58,35058.4k $3.6m $3.6m 0.00% Added +340 +340
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,45157.5k $3.5m $3.5m 0.00% Reduced -6.0k -6,006
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 56,78756.8k $3.5m $3.5m 0.00% Reduced -201 -201
55 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 56,42256.4k $3.4m $3.4m 0.04% Added +10.7k +10,734
56 RAINEY & RANDALL WEALTH ADVISORS INC. 0.65% of their portfolio Celebration, FL 54,62854.6k $3.3m $3.3m 0.65% Reduced -786 -786
57 National Philanthropic Trust 0.05% of their portfolio Jenkintown, PA 54,44054.4k $3.3m $3.3m 0.05% Unchanged
58 Lighthouse Financial LLC 2.86% of their portfolio LARGO, FL 54,43754.4k $3.3m $3.3m 2.86% Reduced -574 -574
59 Mariner, LLC 0.01% of their portfolio Overland Park, KS 53,95654.0k $3.3m $3.3m 0.01% Added +1.3k +1,293
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 53,38253.4k $3.3m $3.3m 0.00% First filing
61 Ethos Financial Group, LLC 0.30% of their portfolio KING OF PRUSSIA, PA 51,29451.3k $3.1m $3.1m 0.30% New
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 48,22948.2k $2.9m $2.9m 0.00% Added +2.4k +2,392
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 47,70247.7k $2.9m $2.9m 0.00% Reduced -8.4k -8,370
64 Sheridan Capital Management, LLC 2.07% of their portfolio San Rafael, CA 46,71446.7k $2.8m $2.8m 2.07% Reduced -3.5k -3,541
65 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 44,63844.6k $2.7m $2.7m 0.01% Reduced -1.6k -1,572
66 Mine & Arao Wealth Creation & Management, LLC. 1.31% of their portfolio CAMPBELL, CA 44,08444.1k $2.7m $2.7m 1.31% Reduced -706 -706
67 Conservest Capital Advisors, Inc. 0.26% of their portfolio WYNNEWOOD, PA 40,37140.4k $2.5m $2.5m 0.26% Reduced -232 -232
68 Vishria Bird Financial Group, LLC 0.81% of their portfolio MEMPHIS, TN 39,00739.0k $2.4m $2.4m 0.81% Reduced -850 -850
69 FMR LLC 0.00% of their portfolio BOSTON, MA 38,43538.4k $2.3m $2.3m 0.00% Reduced -374 -374
70 Empirical Asset Management, LLC 0.77% of their portfolio WELLESLEY, MA 37,02537.0k $2.3m $2.3m 0.77% Reduced -911 -911
71 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 36,92436.9k $2.3m $2.3m 0.07% Added +36.7k +36,728
72 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 35,91835.9k $2.2m $2.2m 0.03% Reduced -5.8k -5,807
73 Quest 10 Wealth Builders, Inc. 2.25% of their portfolio Fuquay-Varina, VA 34,35334.4k $2.1m $2.1m 2.25% Reduced -776 -776
74 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 33,90833.9k $2.1m $2.1m 0.07% Reduced -13.4k -13,386
75 Glenview Trust Co 0.04% of their portfolio Louisville, KY 33,80433.8k $2.1m $2.1m 0.04% Reduced -71.1k -71,136
76 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 32,98033.0k $2.0m $2.0m 0.01% Reduced -1.5k -1,486
77 ARRIEN INVESTMENTS, INC. 1.40% of their portfolio BOISE, ID 32,09632.1k $2.0m $2.0m 1.40% Added +49 +49
78 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 32,09532.1k $2.0m $2.0m 0.02% Reduced -3.4k -3,390
79 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 31,85031.9k $1.9m $1.9m 0.01% Reduced -1.2k -1,169
80 Finley Financial, LLC 1.01% of their portfolio LAS VEGAS, NV 31,25031.2k $1.8m $1.8m 1.01% Added +900 +900
81 Essex LLC 0.41% of their portfolio DEER PARK, IL 30,91630.9k $1.9m $1.9m 0.41% Reduced -167 -167
82 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 30,64830.6k $1.9m $1.9m 0.07% Added +3.2k +3,194
83 Laurel Wealth Advisors LLC 0.29% of their portfolio CHARLOTTE, NC 30,22430.2k $1.8m $1.8m 0.29% Added +151 +151
84 AUA CAPITAL MANAGEMENT, LLC 1.18% of their portfolio MECHANICSBURG, PA 29,78529.8k $1.8m $1.8m 1.18% Unchanged
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,55729.6k $1.8m $1.8m 0.00% Reduced -664 -664
86 MMBG INVESTMENT ADVISORS CO. 0.20% of their portfolio MIAMI, FL 29,12529.1k $1.8m $1.8m 0.20% Unchanged
87 Creekmur Asset Management LLC 0.37% of their portfolio MORTON, IL 29,05429.1k $1.8m $1.8m 0.37% Reduced -96 -96
88 NWF Advisory Services Inc. 0.24% of their portfolio Los Angeles, CA 28,63228.6k $1.7m $1.7m 0.24% Added +1.5k +1,479
89 Perbak Capital Partners LLP 1.23% of their portfolio LONDON, X0 27,34727.3k $1.7m $1.7m 1.23% Reduced -30.4k -30,431
90 DEBUSSY CAPITAL MANAGEMENT LP 0.26% of their portfolio CHICAGO, IL 26,47426.5k $1.6m $1.6m 0.26% Unchanged
91 Climber Capital SA 0.84% of their portfolio NYON, V8 26,42926.4k $1.1m $1.1m 0.84% Added +1.6k +1,621
92 EHP Funds Inc. 1.78% of their portfolio TORONTO, Z4 26,30026.3k $1.6m $1.6m 1.78% Reduced -5.7k -5,700
93 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 26,07026.1k $1.6m $1.6m 0.00% Reduced -269 -269
94 Royal Fund Management, LLC 0.19% of their portfolio Lady Lake, FL 25,78625.8k $1.6m $1.6m 0.19% Reduced -107 -107
95 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 25,74025.7k $1.6m $1.6m 0.01% Added +3.6k +3,555
96 Merkkuri Wealth Advisors LLC 1.32% of their portfolio HICKSVILLE, NY 25,31325.3k $1.5m $1.5m 1.32% Reduced -2.5k -2,509
97 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 25,18525.2k $1.5m $1.5m 0.02% Added +1.2k +1,188
98 My Personal CFO, LLC 0.76% of their portfolio VANCOUVER, WA 24,75024.8k $1.5m $1.5m 0.76% Unchanged
99 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 24,65524.7k $1.5m $1.5m 0.00% Reduced -2.6k -2,555
100 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 24,36924.4k $1.5m $1.5m 0.01% Added +419 +419