Vault-13

ISHARES TR IHF

US HLTHCR PR ETF · ETP · CUSIP 464288828

201 institutional holders +7 vs Q1 2025
6,342,2246.3m shares reported held*
$308.0mreported value*
20 new 52 added 56 reduced 15 sold out net bought ≈ $52.7m (+1.1m 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 ≈ $48.57. Options: 1 managers hold calls ($408.7k notional), 1 hold puts ($418.4k).

Trends to Q2 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: 194Q2 25: 201201Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025201

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 59 bought or addedQ1 25: 82 cut or sold outQ2 25: 72 bought or addedQ2 25: 71 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234693
Q4 20237382
Q1 20247194
Q2 20244989
Q3 20245792
Q4 20245997
Q1 20255982
Q2 20257271

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.01Q2 25 calls: $408.7kQ2 25 puts: $418.4kQ2 25P/C 1.02
Numbers
QuarterCallsPutsP/C
Q3 2024$291.3k$00.00
Q4 2024$508.7k$120.0k0.24
Q1 2025$506.9k$5.3k0.01
Q2 2025$408.7k$418.4k1.02

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +388,100+388.1k
ROYAL BANK OF CANADA Added +163,660+163.7k
ALTFEST L J & CO INC New +107,047+107.0k
Joseph Group Capital Management New +73,358+73.4k
MORGAN STANLEY Added +66,022+66.0k
Mirae Asset Global Investments Co., Ltd. New +62,000+62.0k
Rockefeller Capital Management L.P. Added +51,358+51.4k
Cordatus Wealth Management LLC New +35,029+35.0k
Prospera Financial Services Inc Added +35,029+35.0k
Quadrature Capital Ltd New +29,898+29.9k

Biggest sellers

AssuredPartners Investment Advisors, LLC Sold out -53,721-53.7k
Phoenix Financial Ltd. Reduced -29,899-29.9k
GOLDMAN SACHS GROUP INC Reduced -27,252-27.3k
LPL Financial LLC Reduced -18,104-18.1k
Kingsview Wealth Management, LLC Reduced -17,119-17.1k
49 WEALTH MANAGEMENT, LLC Sold out -14,840-14.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,722-13.7k
INTEGRITY ALLIANCE, LLC. Sold out -13,542-13.5k
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Sold out -11,621-11.6k
HighTower Advisors, LLC Reduced -10,961-11.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $408.7k8.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $418.4k8.6k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 854,145854.1k $41.6m $41.6m 0.00% Added +66.0k +66,022
2 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 443,022443.0k $21.6m $21.6m 0.04% Added +388.1k +388,100
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 383,556383.6k $18.7m $18.7m 0.00% Added +22.5k +22,471
4 Wharton Business Group, LLC 0.69% of their portfolio MALVERN, PA 335,810335.8k $16.3m $16.3m 0.69% Added +780 +780
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 256,462256.5k $12.5m $12.5m 0.00% Added +163.7k +163,660
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 248,723248.7k $12.1m $12.1m 0.00% Reduced -18.1k -18,104
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 219,548219.5k $10.7m $10.7m 0.00% Added +12.8k +12,818
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 215,176215.2k $10.5m $10.5m 0.00% Added +17.5k +17,545
9 Kingsview Wealth Management, LLC 0.17% of their portfolio GRANTS PASS, OR 207,002207.0k $10.1m $10.1m 0.17% Reduced -17.1k -17,119
10 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 169,548169.5k $8.2m $8.2m 0.02% Added +8.5k +8,453
11 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 161,049161.0k $7.8m $7.8m 0.03% Added +8.2k +8,153
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 148,061148.1k $7.2m $7.2m 0.00% Added +12.7k +12,746
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 128,741128.7k $6.3m $6.3m 0.01% Added +3.3k +3,267
14 ALTFEST L J & CO INC 0.61% of their portfolio NEW YORK, NY 107,047107.0k $5.2m $5.2m 0.61% New
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 101,936101.9k $5.0m $5.0m 0.00% Reduced -1.7k -1,695
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 97,28497.3k $4.7m $4.7m 0.00% Reduced -27.3k -27,252
17 MARTIN & CO INC /TN/ 0.75% of their portfolio Knoxville, TN 83,43283.4k $4.1m $4.1m 0.75% Reduced -813 -813
18 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 76,66976.7k $3.7m $3.7m 0.02% Reduced -2.0k -2,035
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 75,13275.1k $3.7m $3.7m 0.00% Added +5.1k +5,126
20 Joseph Group Capital Management 1.20% of their portfolio COLUMBUS, OH 73,35873.4k $3.6m $3.6m 1.20% New
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 67,81667.8k $3.3m $3.3m 0.00% Added +51.4k +51,358
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 66,90566.9k $3.3m $3.3m 0.00% Reduced -13.7k -13,722
23 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 62,00062.0k $3.0m $3.0m 0.01% New
24 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 61,71061.7k $3.0m $3.0m 0.03% Reduced -525 -525
25 PEAPACK GLADSTONE FINANCIAL CORP 0.04% of their portfolio BEDMINSTER, NJ 58,84058.8k $2.9m $2.9m 0.04% Reduced -864 -864
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,73155.7k $2.7m $2.7m 0.00% Added +12.2k +12,174
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 54,17154.2k $2.6m $2.6m 0.00% Reduced -1.4k -1,419
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 47,22447.2k $2.3m $2.3m 0.00% Reduced -11.0k -10,961
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,47540.5k $2.0m $2.0m 0.00% Added +2.1k +2,085
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,46140.5k $2.0m $2.0m 0.00% Added +21.4k +21,448
31 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 40,35040.4k $2.0m $2.0m 0.04% Added +35.0k +35,029
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,79639.8k $1.9m $1.9m 0.00% Added +1.9k +1,887
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,01336.0k $1.8m $1.8m 0.00% Added +541 +541
34 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 35,58835.6k $1.7m $1.7m 0.05% Added +16.5k +16,475
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 35,55935.6k $1.7m $1.7m 0.00% Added +1.7k +1,670
36 Cordatus Wealth Management LLC 0.42% of their portfolio NEWTOWN, PA 35,02935.0k $1.7m $1.7m 0.42% New
37 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 34,04034.0k $1.6m $1.6m 0.00% Added +7.7k +7,723
38 Hills Bank & Trust Co 0.09% of their portfolio North Liberty, IA 30,84330.8k $1.5m $1.5m 0.09% Reduced -1.4k -1,406
39 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 29,89829.9k $1.5m $1.5m 0.03% New
40 WEXFORD CAPITAL LP 0.40% of their portfolio WEST PALM BEACH, FL 29,84529.8k $1.5m $1.5m 0.40% New
41 LEUTHOLD GROUP, LLC 0.17% of their portfolio MINNEAPOLIS, MN 28,86028.9k $1.4m $1.4m 0.17% Added +743 +743
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,04428.0k $1.4m $1.4m 0.00% New
43 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,87327.9k $1.4m $1.4m 0.01% Reduced -3.0k -2,973
44 Phoenix Financial Ltd. 0.02% of their portfolio Givatayim, L3 26,46326.5k $1.3m $1.3m 0.02% Reduced -29.9k -29,899
45 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 26,34626.3k $1.3m $1.3m 0.01% New
46 TRUST CO OF TOLEDO NA /OH/ 0.14% of their portfolio HOLLAND, OH 26,08426.1k $1.3m $1.3m 0.14% Reduced -500 -500
47 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 25,66025.7k $1.2m $1.2m 0.02% Added +9.0k +8,992
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,32425.3k $1.2m $1.2m 0.00% Added +1.5k +1,497
49 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 23,86723.9k $1.2m $1.2m 0.01% Reduced -403 -403
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,43820.4k $994.0k $994.0k 0.00% Reduced -129 -129
51 BEARING POINT CAPITAL, LLC 0.18% of their portfolio BLOOMINGTON, MN 20,42920.4k $993.9k $993.9k 0.18% New
52 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 20,02620.0k $974.3k $974.3k 0.04% Added +2 +2
53 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 19,80919.8k $963.7k $963.7k 0.01% New
54 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 19,32219.3k $940.0k $940.0k 0.01% Added +2.5k +2,538
55 Lifeworks Advisors, LLC 0.14% of their portfolio GRAND RAPIDS, MI 19,17619.2k $932.9k $932.9k 0.14% New
56 GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% of their portfolio WESTBOROUGH, MA 18,35018.4k $892.7k $892.7k 0.02% Added +11.7k +11,719
57 Sava Infond d.o.o. 0.13% of their portfolio MARIBOR, 2A 17,15017.1k $834.3k $834.3k 0.13% Added +1.9k +1,850
58 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 16,08816.1k $782.7k $782.7k 0.03% Reduced -620 -620
59 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.20% of their portfolio PRINCETON, NJ 15,85315.9k $771.3k $771.3k 0.20% Reduced -43 -43
60 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 15,57915.6k $757.9k $757.9k 0.00% Reduced -4.8k -4,846
61 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,55415.6k $756.7k $756.7k 0.01% Added +1.9k +1,908
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,94514.9k $727.0k $727.0k 0.00% Reduced -285 -285
63 FMR LLC 0.00% of their portfolio BOSTON, MA 13,86013.9k $674.3k $674.3k 0.00% Reduced -2.0k -2,043
64 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,69913.7k $666.4k $666.4k 0.00% Added +632 +632
65 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 13,54413.5k $658.8k $658.8k 0.00% Reduced -224 -224
66 Glenview Trust Co 0.01% of their portfolio Louisville, KY 13,47513.5k $655.6k $655.6k 0.01% Reduced -200 -200
67 Wisconsin Wealth Advisors, LLC 0.75% of their portfolio SUN PRAIRIE, WI 13,33913.3k $648.9k $648.9k 0.75% Reduced -4.4k -4,374
68 Certified Advisory Corp 0.06% of their portfolio ALTAMONTE SPRINGS, FL 12,62012.6k $614.0k $614.0k 0.06% Reduced -363 -363
69 Evanson Asset Management, LLC 0.04% of their portfolio CARMEL, CA 12,19912.2k $593.5k $593.5k 0.04% Added +10 +10
70 ROCKLAND TRUST CO 0.03% of their portfolio HANOVER, MA 11,57411.6k $563.1k $563.1k 0.03% New
71 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 11,51011.5k $559.9k $559.9k 0.05% Added +94 +94
72 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 11,25011.2k $547.0k $547.0k 0.02% Reduced -585 -585
73 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 10,54510.5k $513.0k $513.0k 0.00% Unchanged
74 GARRISON POINT ADVISORS, LLC 0.23% of their portfolio Walnut Creek, CA 10,52010.5k $511.8k $511.8k 0.23% Reduced -1.1k -1,140
75 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,41910.4k $506.9k $506.9k 0.01% Added +361 +361
76 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 10,33810.3k $502.9k $502.9k 0.04% Reduced -655 -655
77 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,28010.3k $500.1k $500.1k 0.00% Unchanged
78 Iowa State Bank 0.10% of their portfolio URBANDALE, IA 10,00010.0k $486.5k $486.5k 0.10% Unchanged
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,8489.8k $479.1k $479.1k 0.00% Reduced -1.0k -1,000
80 Carl P. Sherr & Co., LLC 0.24% of their portfolio WORCESTER, MA 9,7159.7k $472.6k $472.6k 0.24% Reduced -2.4k -2,436
81 Bensler, LLC 0.05% of their portfolio Bellevue, WA 9,5609.6k $465.1k $465.1k 0.05% Reduced -500 -500
82 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,5109.5k $463.0k $463.0k 0.00% Added +32 +32
83 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,4669.5k $394.2k $394.2k 0.01% Reduced -204 -204
84 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 9,2859.3k $451.7k $451.7k 0.01% Unchanged
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,8988.9k $432.9k $432.9k 0.00% Reduced -1.6k -1,625
86 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 8,5008.5k $413.5k $413.5k 0.01% Reduced -590 -590
87 Conservest Capital Advisors, Inc. 0.04% of their portfolio WYNNEWOOD, PA 8,4238.4k $409.8k $409.8k 0.04% New
88 TRITONPOINT WEALTH, LLC 0.04% of their portfolio CHEVY CHASE, MD 8,0508.1k $391.6k $391.6k 0.04% Unchanged
89 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 7,8507.8k $381.9k $381.9k 0.01% Unchanged
90 BROADWATER CAPITAL MANAGEMENT LLC 0.01% of their portfolio BOSTON, MA 7,7847.8k $7.8k $7.8k 0.01% Added +7.6k +7,624
91 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 7,6497.6k $372.1k $372.1k 0.03% Reduced -2.2k -2,235
92 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 7,5987.6k $369.7k $369.7k 0.02% Reduced -1.2k -1,235
93 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 7,4827.5k $363.0k $363.0k 0.03% Added +1.9k +1,863
94 Haverford Trust Co 0.00% of their portfolio Radnor, PA 7,3657.4k $358.3k $358.3k 0.00% Unchanged
95 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 7,0777.1k $344.3k $344.3k 0.00% New
96 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 6,9156.9k $336.4k $336.4k 0.01% Added +7 +7
97 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 6,7106.7k $322.0k $322.0k 0.03% Reduced -6 -6
98 WealthBridge Capital Management, LLC 0.08% of their portfolio WESTERVILLE, OH 6,7036.7k $326.1k $326.1k 0.08% Added +974 +974
99 CX Institutional 0.01% of their portfolio AUBURN, IN 6,7026.7k $326.0k $326.0k 0.01% Reduced -2.4k -2,378
100 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,6756.7k $324.7k $324.7k 0.01% Reduced -4.2k -4,215