Vault-13

ISHARES TR IHF

US HLTHCR PR ETF · ETP · CUSIP 464288828

199 institutional holders -5 vs Q3 2024
5,572,8975.6m shares reported held*
$267.5mreported value*
20 new 39 added 70 reduced 27 sold out net sold ≈ $37.4m (-835.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $48.00. Options: 1 managers hold calls ($508.7k notional), 1 hold puts ($120.0k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 220Q1 23: 223Q2 23: 210Q3 23: 205Q4 23: 221Q1 24: 213Q2 24: 203Q3 24: 204Q4 24: 199199Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022217
Q4 2022220
Q1 2023223
Q2 2023210
Q3 2023205
Q4 2023221
Q1 2024213
Q2 2024203
Q3 2024204
Q4 2024199

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 70 bought or addedQ1 23: 112 cut or sold outQ2 23: 54 bought or addedQ2 23: 106 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 93 cut or sold outQ4 23: 73 bought or addedQ4 23: 82 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 94 cut or sold outQ2 24: 49 bought or addedQ2 24: 89 cut or sold outQ2 24Q3 24: 57 bought or addedQ3 24: 92 cut or sold outQ4 24: 59 bought or addedQ4 24: 97 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202370112
Q2 202354106
Q3 20234693
Q4 20237382
Q1 20247194
Q2 20244989
Q3 20245792
Q4 20245997

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 24 calls: $1.2mQ1 24 puts: $2.7mQ1 24P/C 2.31Q2 24 calls: $387.9kQ2 24 puts: $985.5kQ2 24P/C 2.54Q3 24 calls: $291.3kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $508.7kQ4 24 puts: $120.0kQ4 24P/C 0.24
Numbers
QuarterCallsPutsP/C
Q1 2024$1.2m$2.7m2.31
Q2 2024$387.9k$985.5k2.54
Q3 2024$291.3k$00.00
Q4 2024$508.7k$120.0k0.24

Biggest buyers

Kingsview Wealth Management, LLC Added +111,940+111.9k
TWO SIGMA INVESTMENTS, LP Added +89,100+89.1k
MORGAN STANLEY Added +67,889+67.9k
King Wealth Management Group New +20,000+20.0k
OPPENHEIMER & CO INC New +17,297+17.3k
UBS Group AG Added +13,888+13.9k
Rockefeller Capital Management L.P. New +13,209+13.2k
MARSHALL WACE, LLP New +13,092+13.1k
JANE STREET GROUP, LLC New +12,042+12.0k
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC New +11,621+11.6k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Reduced -600,174-600.2k
GOLDMAN SACHS GROUP INC Reduced -121,824-121.8k
JPMORGAN CHASE & CO Reduced -73,816-73.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -56,254-56.3k
BNP PARIBAS FINANCIAL MARKETS Sold out -50,000-50.0k
LEUTHOLD GROUP, LLC Reduced -33,937-33.9k
BANK OF AMERICA CORP /DE/ Reduced -31,705-31.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -26,367-26.4k
ROYAL BANK OF CANADA Reduced -18,235-18.2k
CITADEL ADVISORS LLC Reduced -17,695-17.7k

Biggest calls

CITADEL ADVISORS LLC Added $508.7k10.6k shares

Biggest puts

CITADEL ADVISORS LLC New $120.0k2.5k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 840,336840.3k $40.3m $40.3m 0.00% Added +67.9k +67,889
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 385,633385.6k $18.5m $18.5m 0.00% Reduced -31.7k -31,705
3 Wharton Business Group, LLC 0.73% of their portfolio MALVERN, PA 335,030335.0k $16.1m $16.1m 0.73% Reduced -520 -520
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 292,754292.8k $14.0m $14.0m 0.01% Added +7.0k +6,972
5 Kingsview Wealth Management, LLC 0.21% of their portfolio GRANTS PASS, OR 228,913228.9k $11.0m $11.0m 0.21% Added +111.9k +111,940
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 213,775213.8k $10.3m $10.3m 0.00% Reduced -26.4k -26,367
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 206,121206.1k $9.9m $9.9m 0.00% Added +3.3k +3,325
8 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 164,122164.1k $7.9m $7.9m 0.02% Added +89.1k +89,100
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 155,729155.7k $7.5m $7.5m 0.00% Added +13.9k +13,888
10 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 149,088149.1k $7.2m $7.2m 0.02% Reduced -600.2k -600,174
11 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 136,684136.7k $6.6m $6.6m 0.03% Added +7.1k +7,102
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 119,598119.6k $5.7m $5.7m 0.01% Reduced -2.6k -2,623
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 117,143117.1k $5.6m $5.6m 0.00% Reduced -121.8k -121,824
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,129114.1k $5.5m $5.5m 0.00% Reduced -18.2k -18,235
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 100,729100.7k $4.8m $4.8m 0.00% First filing
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 87,10687.1k $4.2m $4.2m 0.00% Reduced -15.3k -15,299
17 MARTIN & CO INC /TN/ 0.98% of their portfolio Knoxville, TN 82,38782.4k $4.0m $4.0m 0.98% Reduced -3.8k -3,835
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 71,38371.4k $3.4m $3.4m 0.01% Reduced -8.3k -8,253
19 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 69,56169.6k $3.3m $3.3m 0.02% Reduced -1.4k -1,387
20 Phoenix Financial Ltd. 0.05% of their portfolio Givatayim, L3 69,36269.4k $3.3m $3.3m 0.05% Unchanged
21 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 64,59564.6k $3.1m $3.1m 0.06% Reduced -28 -28
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 64,38064.4k $3.1m $3.1m 0.01% Added +2.4k +2,392
23 PEAPACK GLADSTONE FINANCIAL CORP 0.04% of their portfolio BEDMINSTER, NJ 62,61362.6k $3.0m $3.0m 0.04% Reduced -1.9k -1,925
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 62,16362.2k $3.0m $3.0m 0.00% Reduced -9.4k -9,444
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 61,84561.8k $3.0m $3.0m 0.00% Reduced -10.2k -10,239
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,03653.0k $2.5m $2.5m 0.00% Reduced -73.8k -73,816
27 AssuredPartners Investment Advisors, LLC 0.48% of their portfolio Tampa, FL 51,38051.4k $2.5m $2.5m 0.48% First filing
28 Mason & Associates Inc 0.58% of their portfolio LOS ANGELES, CA 51,23251.2k $2.5m $2.5m 0.58% Added +2.7k +2,654
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 40,00540.0k $1.9m $1.9m 0.00% Reduced -419 -419
30 LEUTHOLD GROUP, LLC 0.21% of their portfolio MINNEAPOLIS, MN 36,51136.5k $1.8m $1.8m 0.21% Reduced -33.9k -33,937
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 34,05834.1k $1.6m $1.6m 0.00% Added +2.2k +2,191
32 Hills Bank & Trust Co 0.12% of their portfolio North Liberty, IA 33,68033.7k $1.6m $1.6m 0.12% Reduced -944 -944
33 TRUST CO OF TOLEDO NA /OH/ 0.17% of their portfolio HOLLAND, OH 26,58426.6k $1.3m $1.3m 0.17% Added +638 +638
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,84724.8k $1.2m $1.2m 0.00% Added +8.4k +8,379
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 24,50324.5k $1.2m $1.2m 0.00% Added +6.0k +5,979
36 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 24,26824.3k $1.2m $1.2m 0.01% Added +16 +16
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,90020.9k $1.0m $1.0m 0.00% Reduced -2.0k -1,980
38 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 20,02120.0k $960.8k $960.8k 0.05% Reduced -10.5k -10,546
39 King Wealth Management Group 0.14% of their portfolio SARATOGA SPRINGS, NY 20,00020.0k $960.0k $960.0k 0.14% New
40 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,72119.7k $946.4k $946.4k 0.01% Added +5.6k +5,571
41 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 18,27318.3k $876.9k $876.9k 0.03% Reduced -3.2k -3,177
42 49 WEALTH MANAGEMENT, LLC 0.12% of their portfolio AUSTIN, TX 18,23418.2k $875.1k $875.1k 0.12% Reduced -5.1k -5,140
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,20118.2k $873.5k $873.5k 0.00% Reduced -3.2k -3,243
44 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 17,29717.3k $830.1k $830.1k 0.01% New
45 Wisconsin Wealth Advisors, LLC 1.22% of their portfolio SUN PRAIRIE, WI 17,28717.3k $829.6k $829.6k 1.22% First filing
46 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 17,12617.1k $821.9k $821.9k 0.01% Reduced -1.4k -1,436
47 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 16,95917.0k $813.9k $813.9k 0.07% Reduced -62 -62
48 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 16,86816.9k $809.5k $809.5k 0.03% Reduced -280 -280
49 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.21% of their portfolio PRINCETON, NJ 15,91715.9k $763.8k $763.8k 0.21% Reduced -264 -264
50 Sava Infond d.o.o. 0.13% of their portfolio MARIBOR, 2A 15,30015.3k $734.2k $734.2k 0.13% First filing
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,69714.7k $705.0k $705.0k 0.00% Reduced -6.9k -6,891
52 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 14,49714.5k $695.8k $695.8k 0.00% Added +36 +36
53 FMR LLC 0.00% of their portfolio BOSTON, MA 14,38214.4k $690.2k $690.2k 0.00% Added +603 +603
54 Glenview Trust Co 0.01% of their portfolio Louisville, KY 14,33514.3k $687.9k $687.9k 0.01% Reduced -6.5k -6,500
55 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 14,03014.0k $673.0k $673.0k 0.02% Reduced -2.7k -2,700
56 Certified Advisory Corp 0.07% of their portfolio ALTAMONTE SPRINGS, FL 14,00114.0k $671.9k $671.9k 0.07% Reduced -748 -748
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,20913.2k $633.9k $633.9k 0.00% New
58 CITIZENS & NORTHERN CORP 0.17% of their portfolio WELLSBORO, PA 13,12013.1k $629.6k $629.6k 0.17% Added +8.9k +8,945
59 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 13,09213.1k $628.3k $628.3k 0.00% New
60 Evanson Asset Management, LLC 0.04% of their portfolio CARMEL, CA 12,17212.2k $584.1k $584.1k 0.04% Added +18 +18
61 Carl P. Sherr & Co., LLC 0.31% of their portfolio WORCESTER, MA 12,15112.2k $583.1k $583.1k 0.31% Reduced -2.9k -2,929
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,04212.0k $577.9k $577.9k 0.00% New
63 GARRISON POINT ADVISORS, LLC 0.27% of their portfolio Walnut Creek, CA 11,66011.7k $559.6k $559.6k 0.27% Reduced -50 -50
64 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.14% of their portfolio MINNEAPOLIS, MN 11,62111.6k $557.7k $557.7k 0.14% New
65 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 11,40411.4k $547.3k $547.3k 0.06% Added +13 +13
66 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 11,24011.2k $539.4k $539.4k 0.02% Added +910 +910
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,07311.1k $531.4k $531.4k 0.00% Added +66 +66
68 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 10,54510.5k $506.1k $506.1k 0.00% Unchanged
69 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 10,35910.4k $497.1k $497.1k 0.04% New
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,35510.4k $497.0k $497.0k 0.00% Added +378 +378
71 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,28010.3k $493.3k $493.3k 0.00% Reduced -2.8k -2,840
72 DRIVE WEALTH MANAGEMENT, LLC 0.12% of their portfolio LEHI, UT 10,06510.1k $483.0k $483.0k 0.12% Reduced -961 -961
73 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,05810.1k $482.7k $482.7k 0.01% Added +289 +289
74 Iowa State Bank 0.10% of their portfolio URBANDALE, IA 10,00010.0k $479.9k $479.9k 0.10% Unchanged
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,8239.8k $471.4k $471.4k 0.00% Reduced -1.1k -1,060
76 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,7789.8k $469.0k $469.0k 0.00% Added +815 +815
77 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,7749.8k $469.1k $469.1k 0.01% Reduced -493 -493
78 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 9,3549.4k $448.9k $448.9k 0.01% New
79 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 9,2859.3k $445.6k $445.6k 0.01% Unchanged
80 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,0909.1k $436.2k $436.2k 0.01% Unchanged
81 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 8,8258.8k $423.5k $423.5k 0.03% Reduced -338 -338
82 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 8,2558.3k $396.1k $396.1k 0.01% New
83 TRITONPOINT WEALTH, LLC 0.03% of their portfolio CHEVY CHASE, MD 8,0508.1k $386.3k $386.3k 0.03% Unchanged
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,9828.0k $383.1k $383.1k 0.00% Added +4.5k +4,452
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,9197.9k $380.0k $380.0k 0.00% Added +2.0k +1,959
86 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 7,8507.8k $376.7k $376.7k 0.01% Unchanged
87 Haverford Trust Co 0.00% of their portfolio Radnor, PA 7,3657.4k $353.4k $353.4k 0.00% Unchanged
88 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 7,0807.1k $339.8k $339.8k 0.01% Reduced -609 -609
89 Meridian Financial Advisors, LLC 0.23% of their portfolio HOLLISTON, MA 7,0657.1k $339.1k $339.1k 0.23% Reduced -875 -875
90 Sebold Capital Management, Inc. 0.23% of their portfolio LISLE, IL 7,0307.0k $337.4k $337.4k 0.23% Unchanged
91 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 6,8966.9k $330.9k $330.9k 0.01% Added +13 +13
92 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 6,7106.7k $322.2k $322.2k 0.03% Added +2 +2
93 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 6,4906.5k $311.5k $311.5k 0.01% Unchanged
94 Bensler, LLC 0.04% of their portfolio Bellevue, WA 6,3106.3k $302.8k $302.8k 0.04% Unchanged
95 WealthBridge Capital Management, LLC 0.08% of their portfolio WESTERVILLE, OH 6,1796.2k $296.5k $296.5k 0.08% Reduced -199 -199
96 Kraft, Davis & Associates, LLC 0.09% of their portfolio St. Louis, MO 6,0206.0k $311.1k $311.1k 0.09% Unchanged
97 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,9736.0k $286.6k $286.6k 0.00% New
98 Terra Nova Asset Management LLC 0.21% of their portfolio NEW YORK, NY 5,7255.7k $274.8k $274.8k 0.21% Added +12 +12
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,6035.6k $268.9k $268.9k 0.00% Reduced -17.7k -17,695
100 Crescent Grove Advisors, LLC 0.03% of their portfolio LAKE FOREST, IL 5,5305.5k $265.4k $265.4k 0.03% Unchanged