Vault-13

ISHARES TR IHF

US HLTHCR PR ETF · ETP · CUSIP 464288828

194 institutional holders -7 vs Q2 2025
8,017,6758.0m shares reported held*
$394.0mreported value*
24 new 50 added 54 reduced 29 sold out net bought ≈ $84.6m (+1.7m 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 ≈ $49.15. Options: 2 managers hold calls ($2.9m notional), 1 hold puts ($1.2m).

Trends to Q3 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: 201Q3 25: 194194Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025194

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 72 bought or addedQ2 25: 71 cut or sold outQ3 25: 74 bought or addedQ3 25: 83 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20237382
Q1 20247194
Q2 20244989
Q3 20245792
Q4 20245997
Q1 20255982
Q2 20257271
Q3 20257483

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 1.02Q3 25 calls: $2.9mQ3 25 puts: $1.2mQ3 25P/C 0.43
Numbers
QuarterCallsPutsP/C
Q4 2024$508.7k$120.0k0.24
Q1 2025$506.9k$5.3k0.01
Q2 2025$408.7k$418.4k1.02
Q3 2025$2.9m$1.2m0.43

Biggest buyers

Sather Financial Group Inc New +858,012+858.0k
BNP PARIBAS FINANCIAL MARKETS New +500,000+500.0k
ELEMENT POINTE ADVISORS, LLC New +315,903+315.9k
Bank of New York Mellon Corp New +196,986+197.0k
ROYAL BANK OF CANADA Added +190,632+190.6k
WELLS FARGO & COMPANY/MN Added +149,459+149.5k
Kingsview Wealth Management, LLC Added +144,524+144.5k
UBS Group AG Added +116,242+116.2k
Cetera Investment Advisers Added +98,726+98.7k
Sage Advisory Services, Ltd.Co. New +93,921+93.9k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -443,022-443.0k
MORGAN STANLEY Reduced -128,639-128.6k
Joseph Group Capital Management Reduced -72,543-72.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -67,224-67.2k
Mirae Asset Global Investments Co., Ltd. Sold out -62,000-62.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -60,418-60.4k
CITADEL ADVISORS LLC Sold out -40,461-40.5k
MERCER GLOBAL ADVISORS INC /ADV Reduced -39,181-39.2k
Rockefeller Capital Management L.P. Reduced -37,676-37.7k
Prospera Financial Services Inc Reduced -35,029-35.0k

Biggest calls

CITADEL ADVISORS LLC New $1.8m36.6k shares
JANE STREET GROUP, LLC New $1.1m22.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m25.1k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sather Financial Group Inc 2.30% of their portfolio Victoria, TX 858,012858.0k $42.4m $42.4m 2.30% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 725,506725.5k $35.8m $35.8m 0.00% Reduced -128.6k -128,639
3 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 500,000500.0k $24.7m $24.7m 0.02% New
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 447,094447.1k $22.1m $22.1m 0.00% Added +190.6k +190,632
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 375,497375.5k $18.5m $18.5m 0.00% Reduced -8.1k -8,059
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 364,635364.6k $18.0m $18.0m 0.00% Added +149.5k +149,459
7 Kingsview Wealth Management, LLC 0.27% of their portfolio GRANTS PASS, OR 351,526351.5k $17.4m $17.4m 0.27% Added +144.5k +144,524
8 Wharton Business Group, LLC 0.72% of their portfolio MALVERN, PA 335,810335.8k $16.6m $16.6m 0.72% Unchanged
9 ELEMENT POINTE ADVISORS, LLC 3.32% of their portfolio MIAMI, FL 315,903315.9k $15.6m $15.6m 3.32% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 264,303264.3k $13.1m $13.1m 0.00% Added +116.2k +116,242
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 239,643239.6k $11.8m $11.8m 0.00% Reduced -9.1k -9,080
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 227,467227.5k $11.2m $11.2m 0.01% Added +98.7k +98,726
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 196,986197.0k $9.7m $9.7m 0.00% New
14 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 189,299189.3k $9.3m $9.3m 0.04% Added +28.2k +28,250
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 152,324152.3k $7.5m $7.5m 0.00% Reduced -67.2k -67,224
16 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 130,367130.4k $6.4m $6.4m 0.01% Reduced -39.2k -39,181
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 117,895117.9k $5.8m $5.8m 0.00% Added +16.0k +15,959
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 115,787115.8k $5.7m $5.7m 0.00% Added +18.5k +18,503
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 111,688111.7k $5.5m $5.5m 0.00% Added +71.9k +71,892
20 ALTFEST L J & CO INC 0.56% of their portfolio NEW YORK, NY 101,579101.6k $5.0m $5.0m 0.56% Reduced -5.5k -5,468
21 Sage Advisory Services, Ltd.Co. 2.43% of their portfolio AUSTIN, TX 93,92193.9k $4.6m $4.6m 2.43% New
22 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 89,08889.1k $4.4m $4.4m 0.04% Added +27.4k +27,378
23 MARTIN & CO INC /TN/ 0.75% of their portfolio Knoxville, TN 85,05385.1k $4.2m $4.2m 0.75% Added +1.6k +1,621
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 79,56879.6k $3.9m $3.9m 0.00% Added +25.4k +25,397
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 71,20771.2k $3.5m $3.5m 0.00% Reduced -3.9k -3,925
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 63,62563.6k $3.1m $3.1m 0.00% Added +7.9k +7,894
27 PEAPACK GLADSTONE FINANCIAL CORP 0.04% of their portfolio BEDMINSTER, NJ 57,56557.6k $2.8m $2.8m 0.04% Reduced -1.3k -1,275
28 Phoenix Financial Ltd. 0.02% of their portfolio Givatayim, L3 52,92652.9k $2.6m $2.6m 0.02% Added +26.5k +26,463
29 FDx Advisors, Inc. 0.69% of their portfolio BERWYN, PA 47,54447.5k $2.3m $2.3m 0.69% New
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 46,71046.7k $2.3m $2.3m 0.00% Added +10.7k +10,697
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,23343.2k $2.1m $2.1m 0.00% Added +2.8k +2,758
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,97337.0k $1.8m $1.8m 0.00% Reduced -10.3k -10,251
33 Strategic Investment Advisors / MI 0.00% of their portfolio FARMINGTON HILLS, MI 36,60836.6k $17.3k $17.3k 0.00% New
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 35,08835.1k $1.7m $1.7m 0.00% Reduced -471 -471
35 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 30,14030.1k $1.5m $1.5m 0.00% Reduced -37.7k -37,676
36 Hills Bank & Trust Co 0.09% of their portfolio North Liberty, IA 29,73829.7k $1.5m $1.5m 0.09% Reduced -1.1k -1,105
37 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 29,44329.4k $1.4m $1.4m 0.00% Reduced -4.6k -4,597
38 LEUTHOLD GROUP, LLC 0.15% of their portfolio MINNEAPOLIS, MN 27,81027.8k $1.4m $1.4m 0.15% Reduced -1.1k -1,050
39 TRUST CO OF TOLEDO NA /OH/ 0.12% of their portfolio HOLLAND, OH 25,01925.0k $1.2m $1.2m 0.12% Reduced -1.1k -1,065
40 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,61524.6k $1.2m $1.2m 0.01% Reduced -3.3k -3,258
41 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 22,73622.7k $1.1m $1.1m 0.01% Reduced -1.1k -1,131
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,42421.4k $1.1m $1.1m 0.00% Added +986 +986
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,67220.7k $1.0m $1.0m 0.00% Reduced -4.7k -4,652
44 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 20,14920.1k $995.2k $995.2k 0.04% Added +123 +123
45 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 19,70419.7k $973.2k $973.2k 0.01% New
46 FMR LLC 0.00% of their portfolio BOSTON, MA 17,35717.4k $857.3k $857.3k 0.00% Added +3.5k +3,497
47 Sava Infond d.o.o. 0.12% of their portfolio MARIBOR, 2A 17,15017.1k $847.0k $847.0k 0.12% Unchanged
48 Stonegate Management LLC 0.52% of their portfolio LAKE FOREST, IL 16,00016.0k $790.2k $790.2k 0.52% Not comparable
49 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.19% of their portfolio PRINCETON, NJ 15,77915.8k $779.3k $779.3k 0.19% Reduced -74 -74
50 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 15,57915.6k $769.4k $769.4k 0.00% Unchanged
51 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 15,49615.5k $765.3k $765.3k 0.00% Reduced -3.8k -3,826
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,46915.5k $764.0k $764.0k 0.00% Reduced -85 -85
53 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 15,41715.4k $761.4k $761.4k 0.00% New
54 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 15,38215.4k $759.7k $759.7k 0.03% Reduced -706 -706
55 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 14,73214.7k $727.6k $727.6k 0.01% Added +9.9k +9,857
56 INVESTMENT HOUSE LLC 0.03% of their portfolio REDONDO BEACH, CA 14,62014.6k $722.1k $722.1k 0.03% New
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,21814.2k $702.2k $702.2k 0.00% Reduced -727 -727
58 Glenview Trust Co 0.01% of their portfolio Louisville, KY 14,12014.1k $697.4k $697.4k 0.01% Added +645 +645
59 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 14,07914.1k $695.3k $695.3k 0.00% Added +380 +380
60 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 13,59813.6k $671.7k $671.7k 0.00% Added +54 +54
61 Wisconsin Wealth Advisors, LLC 0.62% of their portfolio SUN PRAIRIE, WI 13,08513.1k $646.3k $646.3k 0.62% Reduced -254 -254
62 GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% of their portfolio WESTBOROUGH, MA 12,60712.6k $622.7k $622.7k 0.02% Reduced -5.7k -5,743
63 Evanson Asset Management, LLC 0.03% of their portfolio CARMEL, CA 12,21712.2k $603.4k $603.4k 0.03% Added +18 +18
64 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 12,02412.0k $593.9k $593.9k 0.01% Added +1.6k +1,605
65 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 11,98312.0k $566.0k $566.0k 0.01% First filing
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,60011.6k $572.9k $572.9k 0.00% Added +1.8k +1,752
67 Purkiss Capital Advisors LLC 0.27% of their portfolio RIDGEFIELD, CT 11,25311.3k $555.8k $555.8k 0.27% Added +5.9k +5,946
68 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 11,19411.2k $552.9k $552.9k 0.04% Reduced -316 -316
69 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 11,15111.2k $551.0k $551.0k 0.02% Reduced -99 -99
70 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 10,83810.8k $535.3k $535.3k 0.03% New
71 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 10,54510.5k $520.8k $520.8k 0.00% Unchanged
72 Voya Financial Advisors, Inc. 0.05% of their portfolio WINDSOR, CT 10,50410.5k $516.3k $516.3k 0.05% New
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,37010.4k $512.2k $512.2k 0.00% Added +5.7k +5,672
74 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,28010.3k $507.7k $507.7k 0.00% Unchanged
75 Iowa State Bank 0.09% of their portfolio URBANDALE, IA 10,00010.0k $493.9k $493.9k 0.09% Unchanged
76 FIRST NATIONAL CORP /MA/ /ADV 0.09% of their portfolio ROCKLAND, MA 9,9459.9k $490.7k $490.7k 0.09% New
77 GARRISON POINT ADVISORS, LLC 0.20% of their portfolio Walnut Creek, CA 9,5809.6k $473.2k $473.2k 0.20% Reduced -940 -940
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,3989.4k $464.0k $464.0k 0.00% Reduced -112 -112
79 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 9,2859.3k $458.6k $458.6k 0.01% Unchanged
80 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 9,2139.2k $455.0k $455.0k 0.03% Reduced -1.1k -1,125
81 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 9,1919.2k $453.9k $453.9k 0.03% Added +1.5k +1,542
82 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,8628.9k $437.7k $437.7k 0.01% Reduced -604 -604
83 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 8,7048.7k $429.9k $429.9k 0.01% Reduced -26.9k -26,884
84 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 8,6958.7k $429.4k $429.4k 0.00% New
85 FIRST HORIZON CORP 0.02% of their portfolio MEMPHIS, TN 8,5008.5k $419.8k $419.8k 0.02% First filing
86 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 8,3098.3k $410.4k $410.4k 0.03% Added +827 +827
87 TRITONPOINT WEALTH, LLC 0.03% of their portfolio CHEVY CHASE, MD 8,0008.0k $395.1k $395.1k 0.03% Reduced -50 -50
88 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 7,8507.8k $387.7k $387.7k 0.01% Unchanged
89 Bensler, LLC 0.04% of their portfolio Bellevue, WA 7,8107.8k $385.7k $385.7k 0.04% Reduced -1.8k -1,750
90 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,7147.7k $381.0k $381.0k 0.00% Reduced -1.2k -1,184
91 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,5987.6k $375.3k $375.3k 0.01% Added +3.3k +3,333
92 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 7,5987.6k $375.3k $375.3k 0.02% Unchanged
93 Haverford Trust Co 0.00% of their portfolio Radnor, PA 7,3657.4k $363.8k $363.8k 0.00% Unchanged
94 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 6,9296.9k $342.2k $342.2k 0.01% Added +14 +14
95 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,8466.8k $338.1k $338.1k 0.01% Added +469 +469
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,8306.8k $337.3k $337.3k 0.00% Added +5.9k +5,890
97 Crescent Grove Advisors, LLC 0.03% of their portfolio LAKE FOREST, IL 6,5916.6k $325.5k $325.5k 0.03% Added +1.1k +1,061
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,5536.6k $323.7k $323.7k 0.00% Reduced -21.5k -21,491
99 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 6,4906.5k $320.5k $320.5k 0.01% Unchanged
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,4876.5k $320.4k $320.4k 0.00% Reduced -60.4k -60,418