Vault-13

ISHARES TR IHF

US HLTHCR PR ETF · ETP · CUSIP 464288828

213 institutional holders -8 vs Q4 2023
9,293,9059.3m shares reported held*
$508.3mreported value*
18 new 53 added 69 reduced 25 sold out net sold ≈ $10.0m (-235.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $54.69. Options: 2 managers hold calls ($1.2m notional), 2 hold puts ($2.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 220Q1 23: 223Q2 23: 210Q3 23: 205Q4 23: 221Q1 24: 213213Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022217
Q4 2022220
Q1 2023223
Q2 2023210
Q3 2023205
Q4 2023221
Q1 2024213

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 98 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 70 bought or addedQ1 23: 112 cut or sold outQ1 23Q2 23: 54 bought or addedQ2 23: 106 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 93 cut or sold outQ3 23Q4 23: 73 bought or addedQ4 23: 82 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 94 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229867
Q1 202370112
Q2 202354106
Q3 20234693
Q4 20237382
Q1 20247194

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 23 calls: $2.8mQ2 23 puts: $2.9mQ2 23P/C 1.04Q3 23 calls: $3.0mQ3 23 puts: $3.8mQ3 23P/C 1.25Q4 23 calls: $2.3mQ4 23 puts: $5.9mQ4 23P/C 2.59Q1 24 calls: $1.2mQ1 24 puts: $2.7mQ1 24P/C 2.31
Numbers
QuarterCallsPutsP/C
Q2 2023$2.8m$2.9m1.04
Q3 2023$3.0m$3.8m1.25
Q4 2023$2.3m$5.9m2.59
Q1 2024$1.2m$2.7m2.31

Biggest buyers

MORGAN STANLEY Added +786,388+786.4k
MERITAGE PORTFOLIO MANAGEMENT New +126,958+127.0k
Glenview Trust Co New +102,295+102.3k
Cetera Investment Advisers Added +99,092+99.1k
Kingsview Wealth Management, LLC Added +96,857+96.9k
Merit Financial Group, LLC Added +51,858+51.9k
Sowell Financial Services LLC New +31,141+31.1k
OPPENHEIMER & CO INC New +19,887+19.9k
TWO SIGMA ADVISERS, LP Added +18,300+18.3k
49 WEALTH MANAGEMENT, LLC Added +15,719+15.7k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -346,002-346.0k
UBS Group AG Reduced -177,629-177.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -173,558-173.6k
BANK OF AMERICA CORP /DE/ Reduced -160,513-160.5k
BANK HAPOALIM BM Sold out -101,305-101.3k
MEITAV INVESTMENT HOUSE LTD Sold out -88,875-88.9k
WELLS FARGO & COMPANY/MN Reduced -81,788-81.8k
Cetera Advisors LLC Sold out -77,600-77.6k
CPR Investments Inc. Sold out -52,930-52.9k
AE Wealth Management LLC Sold out -43,490-43.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $998.1k18.3k shares
CITADEL ADVISORS LLC Reduced $190.9k3.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m46.3k shares
CITADEL ADVISORS LLC Reduced $218.2k4.0k 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.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,460,9782.5m $134.2m $134.2m 0.00% Added +786.4k +786,388
2 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 785,285785.3k $42.9m $42.9m 0.12% Added +8.7k +8,685
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 625,625625.6k $34.1m $34.1m 0.02% Reduced -35.4k -35,370
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 416,752416.8k $22.7m $22.7m 0.00% Reduced -160.5k -160,513
5 Wharton Business Group, LLC 0.88% of their portfolio MALVERN, PA 335,550335.6k $18.3m $18.3m 0.88% Unchanged
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 289,580289.6k $15.8m $15.8m 0.01% Added +13.3k +13,265
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 262,078262.1k $14.3m $14.3m 0.00% Reduced -346.0k -346,002
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 228,372228.4k $12.5m $12.5m 0.00% Reduced -81.8k -81,788
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,237188.2k $10.3m $10.3m 0.00% Added +7.8k +7,792
10 49 WEALTH MANAGEMENT, LLC 2.18% of their portfolio AUSTIN, TX 187,684187.7k $10.2m $10.2m 2.18% Added +15.7k +15,719
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 160,105160.1k $8.7m $8.7m 0.00% Reduced -1.9k -1,900
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 154,308154.3k $8.4m $8.4m 0.02% Reduced -437 -437
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 137,481137.5k $7.5m $7.5m 0.00% Reduced -177.6k -177,629
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 129,924129.9k $7.1m $7.1m 0.00% Reduced -8.8k -8,796
15 MERITAGE PORTFOLIO MANAGEMENT 0.44% of their portfolio OVERLAND PARK, KS 126,958127.0k $6.9m $6.9m 0.44% New
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 125,597125.6k $6.9m $6.9m 0.02% Added +99.1k +99,092
17 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 122,946122.9k $6.7m $6.7m 0.05% Reduced -5.0k -4,989
18 Kingsview Wealth Management, LLC 0.16% of their portfolio GRANTS PASS, OR 118,042118.0k $6.4m $6.4m 0.16% Added +96.9k +96,857
19 Glenview Trust Co 0.12% of their portfolio Louisville, KY 102,295102.3k $5.6m $5.6m 0.12% New
20 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 101,202101.2k $5.5m $5.5m 0.01% Reduced -3.2k -3,218
21 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 101,202101.2k $5.5m $5.5m 0.00% Reduced -3.2k -3,218
22 MARTIN & CO INC /TN/ 1.16% of their portfolio Knoxville, TN 86,73186.7k $4.7m $4.7m 1.16% Reduced -3.4k -3,359
23 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 82,59182.6k $4.5m $4.5m 0.01% Reduced -544 -544
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 81,59181.6k $4.5m $4.5m 0.00% Reduced -3.1k -3,104
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 81,43281.4k $4.4m $4.4m 0.01% Reduced -1.7k -1,743
26 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 79,77579.8k $4.4m $4.4m 0.01% Added +295 +295
27 Mason & Associates Inc 1.11% of their portfolio LOS ANGELES, CA 76,22776.2k $4.2m $4.2m 1.11% Added +4.6k +4,632
28 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 71,77271.8k $3.9m $3.9m 0.03% Added +4.7k +4,667
29 PEAPACK GLADSTONE FINANCIAL CORP 0.06% of their portfolio BEDMINSTER, NJ 68,76568.8k $3.8m $3.8m 0.06% Reduced -2.2k -2,240
30 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 64,28364.3k $3.3m $3.3m 0.08% Added +51.9k +51,858
31 LEUTHOLD GROUP, LLC 0.35% of their portfolio MINNEAPOLIS, MN 56,44556.4k $3.1m $3.1m 0.35% Added +3.0k +2,950
32 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 54,51954.5k $3.0m $3.0m 0.04% Reduced -13.8k -13,766
33 CONDOR CAPITAL MANAGEMENT 0.25% of their portfolio MARTINSVILLE, NJ 46,75446.8k $2.6m $2.6m 0.25% Reduced -471 -471
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,59739.6k $2.2m $2.2m 0.00% Reduced -173.6k -173,558
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,24839.2k $2.1m $2.1m 0.00% Added +503 +503
36 Hills Bank & Trust Co 0.17% of their portfolio North Liberty, IA 37,14037.1k $2.0m $2.0m 0.17% Reduced -800 -800
37 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 31,14131.1k $1.7m $1.7m 0.08% New
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,30729.3k $1.6m $1.6m 0.00% Added +112 +112
39 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 28,90028.9k $1.6m $1.6m 0.00% Added +10.1k +10,125
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,80726.8k $1.5m $1.5m 0.00% Reduced -27.0k -26,998
41 Terra Nova Asset Management LLC 1.13% of their portfolio NEW YORK, NY 25,92525.9k $1.4m $1.4m 1.13% Added +505 +505
42 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 25,17225.2k $1.4m $1.4m 0.02% Reduced -618 -618
43 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 24,69424.7k $1.3m $1.3m 0.01% Reduced -8.2k -8,186
44 TRUST CO OF TOLEDO NA /OH/ 0.21% of their portfolio HOLLAND, OH 24,36524.4k $1.3m $1.3m 0.21% Added +910 +910
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,93723.9k $1.3m $1.3m 0.00% Added +407 +407
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 23,47423.5k $1.3m $1.3m 0.01% Added +1.3k +1,314
47 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 23,30023.3k $1.3m $1.3m 0.00% Added +18.3k +18,300
48 Caprock Group, LLC 0.07% of their portfolio BOISE, ID 22,30022.3k $1.2m $1.2m 0.07% Unchanged
49 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 19,88719.9k $1.1m $1.1m 0.02% New
50 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 19,39519.4k $1.1m $1.1m 0.01% Added +765 +765
51 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 18,78118.8k $1.0m $1.0m 0.04% Reduced -12.1k -12,124
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,22517.2k $939.4k $939.4k 0.00% Added +660 +660
53 Koshinski Asset Management, Inc. 0.10% of their portfolio DECATUR, IL 17,17517.2k $936.7k $936.7k 0.10% Reduced -12.4k -12,435
54 Certified Advisory Corp 0.13% of their portfolio ALTAMONTE SPRINGS, FL 16,55216.6k $902.8k $902.8k 0.13% Reduced -768 -768
55 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 16,49516.5k $899.6k $899.6k 0.01% Reduced -260 -260
56 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.26% of their portfolio PRINCETON, NJ 16,40116.4k $894.5k $894.5k 0.26% Reduced -229 -229
57 Financial Freedom, LLC 0.52% of their portfolio CINCINNATI, OH 16,10916.1k $878.6k $878.6k 0.52% Reduced -2.4k -2,446
58 Carl P. Sherr & Co., LLC 0.49% of their portfolio WORCESTER, MA 15,95516.0k $870.2k $870.2k 0.49% Unchanged
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,73715.7k $858.3k $858.3k 0.00% Reduced -11.8k -11,798
60 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 15,59815.6k $850.7k $850.7k 0.01% Added +1.4k +1,408
61 First Heartland Consultants, Inc. 0.09% of their portfolio LAKE ST. LOUIS, MO 15,52115.5k $847.0k $847.0k 0.09% Reduced -4.6k -4,564
62 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 14,62114.6k $797.5k $797.5k 0.01% Reduced -1.5k -1,474
63 Eagle Strategies LLC 0.16% of their portfolio NEW YORK, NY 13,23313.2k $721.8k $721.8k 0.16% New
64 FMR LLC 0.00% of their portfolio BOSTON, MA 12,40612.4k $676.6k $676.6k 0.00% Added +771 +771
65 SpiderRock Advisors, LLC 0.02% of their portfolio CHICAGO, IL 12,37012.4k $662.9k $662.9k 0.02% New
66 Evanson Asset Management, LLC 0.05% of their portfolio CARMEL, CA 12,12512.1k $661.3k $661.3k 0.05% Added +15 +15
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,87511.9k $648.9k $648.9k 0.00% Reduced -80 -80
68 GARRISON POINT ADVISORS, LLC 0.41% of their portfolio Walnut Creek, CA 11,71011.7k $638.7k $638.7k 0.41% Unchanged
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,57811.6k $631.0k $631.0k 0.00% Added +1.5k +1,508
70 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,41911.4k $622.8k $622.8k 0.01% Reduced -666 -666
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,17311.2k $609.4k $609.4k 0.00% New
72 Global Financial Private Client, LLC 0.26% of their portfolio Sarasota, FL 11,11111.1k $602.4k $602.4k 0.26% Added +841 +841
73 DRIVE WEALTH MANAGEMENT, LLC 0.17% of their portfolio LEHI, UT 11,02611.0k $601.4k $601.4k 0.17% Added +1 +1
74 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 10,54510.5k $575.1k $575.1k 0.01% Unchanged
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,05010.1k $548.1k $548.1k 0.00% Reduced -1.3k -1,275
76 Iowa State Bank 0.12% of their portfolio URBANDALE, IA 10,00010.0k $545.4k $545.4k 0.12% Unchanged
77 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 9,6509.7k $526.3k $526.3k 0.02% Unchanged
78 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,5669.6k $521.7k $521.7k 0.01% Added +6 +6
79 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,3509.3k $510.0k $510.0k 0.00% Reduced -760 -760
80 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 9,1609.2k $499.6k $499.6k 0.02% Added +640 +640
81 First Horizon Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 9,1469.1k $498.8k $498.8k 0.02% Added +56 +56
82 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,9508.9k $488.1k $488.1k 0.00% Added +4.0k +3,975
83 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 8,3768.4k $456.8k $456.8k 0.02% Reduced -3.2k -3,249
84 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 8,3148.3k $453.5k $453.5k 0.03% Added +2.2k +2,179
85 Meridian Financial Advisors, LLC 0.33% of their portfolio HOLLISTON, MA 8,1408.1k $444.0k $444.0k 0.33% Unchanged
86 Bensler, LLC 0.06% of their portfolio Bellevue, WA 8,0608.1k $439.6k $439.6k 0.06% Unchanged
87 TRITONPOINT WEALTH, LLC 0.06% of their portfolio CHEVY CHASE, MD 8,0508.1k $550.6k $550.6k 0.06% Reduced -3.7k -3,685
88 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,0308.0k $438.0k $438.0k 0.01% Added +640 +640
89 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,9728.0k $434.8k $434.8k 0.01% Added +87 +87
90 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,9638.0k $434.3k $434.3k 0.00% Reduced -4.2k -4,172
91 FIRST FOUNDATION ADVISORS 0.02% of their portfolio Irvine, CA 7,8507.8k $428.1k $428.1k 0.02% Unchanged
92 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 7,5377.5k $411.1k $411.1k 0.03% Added +127 +127
93 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 7,4377.4k $405.6k $405.6k 0.01% Added +12 +12
94 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,4107.4k $404.1k $404.1k 0.01% Added +5.7k +5,685
95 Haverford Trust Co 0.00% of their portfolio Radnor, PA 7,3657.4k $401.7k $401.7k 0.00% Unchanged
96 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,2407.2k $394.9k $394.9k 0.00% Reduced -800 -800
97 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,1907.2k $392.1k $392.1k 0.01% Unchanged
98 KWB Wealth 0.05% of their portfolio REDLANDS, CA 7,1707.2k $391.1k $391.1k 0.05% New
99 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 7,1137.1k $388.0k $388.0k 0.04% Added +3 +3
100 Sebold Capital Management, Inc. 0.26% of their portfolio LISLE, IL 7,0307.0k $383.4k $383.4k 0.26% Unchanged