Vault-13

ISHARES TR IHF

US HLTHCR PR ETF · ETP · CUSIP 464288828

194 institutional holders -5 vs Q4 2024
5,269,6405.3m shares reported held*
$278.1mreported value*
17 new 42 added 60 reduced 22 sold out net sold ≈ $16.0m (-302.6k 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 ≈ $52.78. Options: 1 managers hold calls ($506.9k notional), 1 hold puts ($5.3k).

Trends to Q1 2025

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: 199Q1 25: 194194Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022217
Q4 2022220
Q1 2023223
Q2 2023210
Q3 2023205
Q4 2023221
Q1 2024213
Q2 2024203
Q3 2024204
Q4 2024199
Q1 2025194

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 54 bought or addedQ2 23: 106 cut or sold outQ3 23: 46 bought or addedQ3 23: 93 cut or sold outQ3 23Q4 23: 73 bought or addedQ4 23: 82 cut or sold outQ1 24: 71 bought or addedQ1 24: 94 cut or sold outQ1 24Q2 24: 49 bought or addedQ2 24: 89 cut or sold outQ3 24: 57 bought or addedQ3 24: 92 cut or sold outQ3 24Q4 24: 59 bought or addedQ4 24: 97 cut or sold outQ1 25: 59 bought or addedQ1 25: 82 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202354106
Q3 20234693
Q4 20237382
Q1 20247194
Q2 20244989
Q3 20245792
Q4 20245997
Q1 20255982

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 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 0.24Q1 25 calls: $506.9kQ1 25 puts: $5.3kQ1 25P/C 0.01
Numbers
QuarterCallsPutsP/C
Q2 2024$387.9k$985.5k2.54
Q3 2024$291.3k$00.00
Q4 2024$508.7k$120.0k0.24
Q1 2025$506.9k$5.3k0.01

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +62,426+62.4k
NEUBERGER BERMAN GROUP LLC New +20,425+20.4k
Tower Research Capital LLC (TRC) Added +16,923+16.9k
AMERIPRISE FINANCIAL INC Added +16,525+16.5k
Federation des caisses Desjardins du Quebec Added +16,212+16.2k
INTEGRITY ALLIANCE, LLC. New +13,542+13.5k
CITADEL ADVISORS LLC Added +13,410+13.4k
MERCER GLOBAL ADVISORS INC /ADV Added +12,007+12.0k
Kestra Advisory Services, LLC Added +11,125+11.1k
GTS SECURITIES LLC New +9,316+9.3k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -109,200-109.2k
RAYMOND JAMES FINANCIAL INC Reduced -57,172-57.2k
MORGAN STANLEY Reduced -52,213-52.2k
Mason & Associates Inc Reduced -45,747-45.7k
OSAIC HOLDINGS, INC. Reduced -25,990-26.0k
LPL Financial LLC Reduced -25,927-25.9k
BANK OF AMERICA CORP /DE/ Reduced -24,548-24.5k
ROYAL BANK OF CANADA Reduced -21,327-21.3k
UBS Group AG Reduced -20,414-20.4k
King Wealth Management Group Sold out -20,000-20.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $506.9k9.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $5.3k100 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 788,123788.1k $41.6m $41.6m 0.00% Reduced -52.2k -52,213
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 361,085361.1k $19.1m $19.1m 0.00% Reduced -24.5k -24,548
3 Wharton Business Group, LLC 0.80% of their portfolio MALVERN, PA 335,030335.0k $17.7m $17.7m 0.80% Unchanged
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 266,827266.8k $14.1m $14.1m 0.01% Reduced -25.9k -25,927
5 Kingsview Wealth Management, LLC 0.22% of their portfolio GRANTS PASS, OR 224,121224.1k $11.8m $11.8m 0.22% Reduced -4.8k -4,792
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 206,730206.7k $10.9m $10.9m 0.00% Reduced -7.0k -7,045
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 197,631197.6k $10.4m $10.4m 0.00% Reduced -8.5k -8,490
8 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 161,095161.1k $8.5m $8.5m 0.02% Added +12.0k +12,007
9 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 152,896152.9k $8.1m $8.1m 0.04% Added +16.2k +16,212
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 135,315135.3k $7.1m $7.1m 0.00% Reduced -20.4k -20,414
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 125,474125.5k $6.6m $6.6m 0.01% Added +5.9k +5,876
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 124,536124.5k $6.6m $6.6m 0.00% Added +7.4k +7,393
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 103,631103.6k $5.5m $5.5m 0.00% Added +16.5k +16,525
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,80292.8k $4.9m $4.9m 0.00% Reduced -21.3k -21,327
15 MARTIN & CO INC /TN/ 0.86% of their portfolio Knoxville, TN 84,24584.2k $4.4m $4.4m 0.86% Added +1.9k +1,858
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 80,62780.6k $4.3m $4.3m 0.01% Added +62.4k +62,426
17 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 78,70478.7k $4.2m $4.2m 0.03% Added +9.1k +9,143
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 70,00670.0k $3.7m $3.7m 0.01% Reduced -1.4k -1,377
19 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 62,23562.2k $3.3m $3.3m 0.05% Reduced -2.4k -2,360
20 PEAPACK GLADSTONE FINANCIAL CORP 0.05% of their portfolio BEDMINSTER, NJ 59,70459.7k $3.2m $3.2m 0.05% Reduced -2.9k -2,909
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 58,18558.2k $3.1m $3.1m 0.00% Reduced -4.0k -3,978
22 Phoenix Financial Ltd. 0.05% of their portfolio Givatayim, L3 56,36256.4k $3.0m $3.0m 0.05% Reduced -13.0k -13,000
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 55,59055.6k $2.9m $2.9m 0.00% Reduced -6.3k -6,255
24 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 54,92254.9k $2.9m $2.9m 0.01% Reduced -109.2k -109,200
25 AssuredPartners Investment Advisors, LLC 0.55% of their portfolio Tampa, FL 53,72153.7k $2.8m $2.8m 0.55% Added +2.3k +2,341
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 43,55743.6k $2.3m $2.3m 0.00% Reduced -57.2k -57,172
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,39038.4k $2.0m $2.0m 0.00% Reduced -26.0k -25,990
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,90937.9k $2.0m $2.0m 0.00% Reduced -15.1k -15,127
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,47235.5k $1.9m $1.9m 0.00% Reduced -4.5k -4,533
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,88933.9k $1.8m $1.8m 0.00% Reduced -169 -169
31 Hills Bank & Trust Co 0.12% of their portfolio North Liberty, IA 32,24932.2k $1.7m $1.7m 0.12% Reduced -1.4k -1,431
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 30,84630.8k $1.6m $1.6m 0.01% Added +11.1k +11,125
33 LEUTHOLD GROUP, LLC 0.19% of their portfolio MINNEAPOLIS, MN 28,11728.1k $1.5m $1.5m 0.19% Reduced -8.4k -8,394
34 TRUST CO OF TOLEDO NA /OH/ 0.19% of their portfolio HOLLAND, OH 26,58426.6k $1.4m $1.4m 0.19% Unchanged
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 26,31726.3k $1.4m $1.4m 0.00% Added +1.8k +1,814
36 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 24,27024.3k $1.3m $1.3m 0.01% Added +2 +2
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,82723.8k $1.3m $1.3m 0.00% Reduced -1.0k -1,020
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,56720.6k $1.1m $1.1m 0.00% Reduced -333 -333
39 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 20,42520.4k $1.1m $1.1m 0.00% New
40 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 20,02420.0k $1.1m $1.1m 0.05% Added +3 +3
41 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 19,11319.1k $1.0m $1.0m 0.03% Added +16.9k +16,923
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,01319.0k $1.0m $1.0m 0.00% Added +13.4k +13,410
43 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 17,95118.0k $947.8k $947.8k 0.03% Reduced -322 -322
44 Wisconsin Wealth Advisors, LLC 1.34% of their portfolio SUN PRAIRIE, WI 17,71317.7k $935.3k $935.3k 1.34% Added +426 +426
45 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 16,78416.8k $886.2k $886.2k 0.01% Reduced -342 -342
46 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 16,70816.7k $882.2k $882.2k 0.04% Reduced -160 -160
47 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 16,66816.7k $880.1k $880.1k 0.01% Reduced -629 -629
48 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,45816.5k $869.0k $869.0k 0.00% Added +3.2k +3,249
49 FMR LLC 0.00% of their portfolio BOSTON, MA 15,90315.9k $839.7k $839.7k 0.00% Added +1.5k +1,521
50 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.24% of their portfolio PRINCETON, NJ 15,89615.9k $839.3k $839.3k 0.24% Reduced -21 -21
51 Sava Infond d.o.o. 0.15% of their portfolio MARIBOR, 2A 15,30015.3k $807.8k $807.8k 0.15% Unchanged
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,23015.2k $804.0k $804.0k 0.00% Added +533 +533
53 49 WEALTH MANAGEMENT, LLC 0.09% of their portfolio AUSTIN, TX 14,84014.8k $783.5k $783.5k 0.09% Reduced -3.4k -3,394
54 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 13,76813.8k $727.0k $727.0k 0.00% Reduced -729 -729
55 Glenview Trust Co 0.01% of their portfolio Louisville, KY 13,67513.7k $722.0k $722.0k 0.01% Reduced -660 -660
56 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,64613.6k $720.5k $720.5k 0.01% Added +3.3k +3,291
57 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 13,54213.5k $715.0k $715.0k 0.03% New
58 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,06713.1k $689.9k $689.9k 0.00% Added +5.1k +5,148
59 Certified Advisory Corp 0.08% of their portfolio ALTAMONTE SPRINGS, FL 12,98313.0k $685.5k $685.5k 0.08% Reduced -1.0k -1,018
60 Evanson Asset Management, LLC 0.05% of their portfolio CARMEL, CA 12,18912.2k $643.6k $643.6k 0.05% Added +17 +17
61 Carl P. Sherr & Co., LLC 0.35% of their portfolio WORCESTER, MA 12,15112.2k $641.6k $641.6k 0.35% Unchanged
62 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 11,83511.8k $625.0k $625.0k 0.02% Reduced -2.2k -2,195
63 GARRISON POINT ADVISORS, LLC 0.30% of their portfolio Walnut Creek, CA 11,66011.7k $615.6k $615.6k 0.30% Unchanged
64 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.15% of their portfolio MINNEAPOLIS, MN 11,62111.6k $613.6k $613.6k 0.15% Unchanged
65 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 11,41611.4k $602.8k $602.8k 0.06% Added +12 +12
66 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 10,99311.0k $580.4k $580.4k 0.05% Reduced -6.0k -5,966
67 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,89010.9k $574.0k $574.0k 0.01% Reduced -350 -350
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,84810.8k $572.8k $572.8k 0.00% Reduced -225 -225
69 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 10,54510.5k $556.8k $556.8k 0.00% Unchanged
70 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,52310.5k $555.6k $555.6k 0.00% Added +700 +700
71 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,28010.3k $542.8k $542.8k 0.00% Unchanged
72 Bensler, LLC 0.07% of their portfolio Bellevue, WA 10,06010.1k $531.2k $531.2k 0.07% Added +3.8k +3,750
73 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,05810.1k $482.7k $482.7k 0.01% Unchanged
74 Iowa State Bank 0.11% of their portfolio URBANDALE, IA 10,00010.0k $528.0k $528.0k 0.11% Unchanged
75 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 9,8849.9k $521.9k $521.9k 0.04% Reduced -475 -475
76 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,6709.7k $510.6k $510.6k 0.01% Reduced -104 -104
77 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,4789.5k $500.0k $500.0k 0.00% Reduced -300 -300
78 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 9,3169.3k $491.9k $491.9k 0.02% New
79 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 9,2859.3k $490.2k $490.2k 0.02% Unchanged
80 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,0909.1k $480.0k $480.0k 0.01% Unchanged
81 CX Institutional 0.02% of their portfolio AUBURN, IN 9,0809.1k $479.0k $479.0k 0.02% Added +8.5k +8,480
82 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 8,8338.8k $466.4k $466.4k 0.03% Added +8 +8
83 TRITONPOINT WEALTH, LLC 0.04% of their portfolio CHEVY CHASE, MD 8,0508.1k $425.0k $425.0k 0.04% Unchanged
84 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,9668.0k $420.6k $420.6k 0.01% Added +2.6k +2,601
85 FIRST FOUNDATION ADVISORS 0.02% of their portfolio Irvine, CA 7,8507.8k $414.5k $414.5k 0.02% Unchanged
86 Haverford Trust Co 0.00% of their portfolio Radnor, PA 7,3657.4k $388.9k $388.9k 0.00% Unchanged
87 Meridian Financial Advisors, LLC 0.26% of their portfolio HOLLISTON, MA 7,0657.1k $373.0k $373.0k 0.26% Unchanged
88 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 6,9086.9k $364.7k $364.7k 0.01% Added +12 +12
89 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 6,7166.7k $354.6k $354.6k 0.03% Added +6 +6
90 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 6,6316.6k $350.1k $350.1k 0.01% Reduced -1.6k -1,624
91 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 6,5356.5k $345.0k $345.0k 0.01% Added +45 +45
92 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 6,4866.5k $342.5k $342.5k 0.01% Reduced -594 -594
93 Kraft, Davis & Associates, LLC 0.10% of their portfolio St. Louis, MO 6,0206.0k $295.2k $295.2k 0.10% Unchanged
94 Sebold Capital Management, Inc. 0.20% of their portfolio LISLE, IL 5,8435.8k $308.5k $308.5k 0.20% Reduced -1.2k -1,187
95 WealthBridge Capital Management, LLC 0.09% of their portfolio WESTERVILLE, OH 5,7295.7k $302.5k $302.5k 0.09% Reduced -450 -450
96 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 5,6195.6k $296.0k $296.0k 0.03% Added +5.6k +5,614
97 Crescent Grove Advisors, LLC 0.03% of their portfolio LAKE FOREST, IL 5,5305.5k $292.0k $292.0k 0.03% Unchanged
98 Mason & Associates Inc 0.07% of their portfolio LOS ANGELES, CA 5,4855.5k $289.6k $289.6k 0.07% Reduced -45.7k -45,747
99 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 5,3215.3k $280.9k $280.9k 0.01% Unchanged
100 PRIMORIS WEALTH ADVISORS, LLC 0.21% of their portfolio North Palm Beach, FL 5,2505.2k $277.2k $277.2k 0.21% Reduced -250 -250