Vault-13

ISHARES TR IHF

US HLTHCR PR ETF · ETP · CUSIP 464288828

219 institutional holders +23 vs Q1 2026
13,761,12013.8m shares reported held*
$761.4mreported value*
39 new 35 added 60 reduced 16 sold out net bought ≈ $230.8m (+4.2m 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 ($342.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.33. Options: 2 managers hold calls ($2.6m notional), 3 hold puts ($1.5m).

Trends to Q2 2026

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: 194Q4 25: 199Q1 26: 196Q2 26: 219219Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 2025199
Q1 2026196
Q2 2026219

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 74 bought or addedQ3 25: 83 cut or sold outQ4 25: 66 bought or addedQ4 25: 87 cut or sold outQ4 25Q1 26: 69 bought or addedQ1 26: 74 cut or sold outQ2 26: 74 bought or addedQ2 26: 76 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245792
Q4 20245997
Q1 20255982
Q2 20257271
Q3 20257483
Q4 20256687
Q1 20266974
Q2 20267476

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $2.9mQ3 25 puts: $1.2mQ3 25P/C 0.43Q4 25 calls: $1.6mQ4 25 puts: $853.3kQ4 25P/C 0.54Q1 26 calls: $619.4kQ1 26 puts: $2.1mQ1 26P/C 3.37Q2 26 calls: $2.6mQ2 26 puts: $1.5mQ2 26P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2025$2.9m$1.2m0.43
Q4 2025$1.6m$853.3k0.54
Q1 2026$619.4k$2.1m3.37
Q2 2026$2.6m$1.5m0.60

Biggest buyers

JPMORGAN CHASE & CO Added +2,646,413+2.6m
LPL Financial LLC Added +1,434,557+1.4m
Tidal Investments LLC New +378,026+378.0k
ENVESTNET ASSET MANAGEMENT INC Added +169,222+169.2k
RAYMOND JAMES FINANCIAL INC Added +88,203+88.2k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Added +81,736+81.7k
Sather Financial Group Inc Added +51,694+51.7k
MORGAN STANLEY Added +48,366+48.4k
IFG Advisory, LLC New +42,382+42.4k
ELEMENT POINTE ADVISORS, LLC Added +37,486+37.5k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -362,300-362.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -299,978-300.0k
ROYAL BANK OF CANADA Reduced -89,808-89.8k
AMERIPRISE FINANCIAL INC Reduced -71,089-71.1k
Tower Research Capital LLC (TRC) Reduced -43,404-43.4k
Bank of New York Mellon Corp Reduced -35,240-35.2k
GOLDMAN SACHS GROUP INC Reduced -34,327-34.3k
CITADEL ADVISORS LLC Sold out -31,709-31.7k
Point72 Asset Management, L.P. Sold out -29,087-29.1k
Cetera Investment Advisers Reduced -19,440-19.4k

Biggest calls

CITADEL ADVISORS LLC Added $1.6m28.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.0m18.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $669.5k12.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $564.4k10.2k shares
JANE STREET GROUP, LLC Reduced $298.8k5.4k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,686,6412.7m $148.7m $148.7m 0.01% Added +2.6m +2,646,413
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,655,6121.7m $91.6m $91.6m 0.02% Added +1.4m +1,434,557
3 Sather Financial Group Inc 3.40% of their portfolio Victoria, TX 1,069,1091.1m $59.2m $59.2m 3.40% Added +51.7k +51,694
4 Phoenix Financial Ltd. 0.39% of their portfolio Givatayim, L3 1,025,3531.0m $56.7m $56.7m 0.39% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 858,920858.9k $47.5m $47.5m 0.00% Added +48.4k +48,366
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 484,617484.6k $26.8m $26.8m 0.00% Reduced -89.8k -89,808
7 ELEMENT POINTE ADVISORS, LLC 4.29% of their portfolio MIAMI, FL 482,108482.1k $26.7m $26.7m 4.29% Added +37.5k +37,486
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 426,235426.2k $23.6m $23.6m 0.00% Added +37.1k +37,112
9 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 378,026378.0k $20.9m $20.9m 0.05% New
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 372,132372.1k $20.6m $20.6m 0.00% Added +17.1k +17,112
11 Kingsview Wealth Management, LLC 0.24% of their portfolio GRANTS PASS, OR 358,093358.1k $19.8m $19.8m 0.24% Reduced -1.8k -1,797
12 Wharton Business Group, LLC 0.62% of their portfolio MALVERN, PA 335,810335.8k $18.6m $18.6m 0.62% Unchanged
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 333,171333.2k $18.4m $18.4m 0.00% Added +169.2k +169,222
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 215,721215.7k $11.9m $11.9m 0.00% Reduced -35.2k -35,240
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 187,440187.4k $10.4m $10.4m 0.00% Reduced -34.3k -34,327
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 178,672178.7k $9.9m $9.9m 0.01% Reduced -19.4k -19,440
17 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.06% of their portfolio Madrid, U3 163,510163.5k $9.0m $9.0m 0.06% Added +81.7k +81,736
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 147,434147.4k $8.2m $8.2m 0.00% Reduced -6.6k -6,637
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 142,448142.4k $7.9m $7.9m 0.00% Added +88.2k +88,203
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 123,051123.1k $6.8m $6.8m 0.01% Added +8.2k +8,166
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 107,660107.7k $6.0m $6.0m 0.00% Reduced -9.1k -9,085
22 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 106,851106.9k $5.9m $5.9m 0.01% Reduced -5.1k -5,097
23 Sage Advisory Services, Ltd.Co. 2.67% of their portfolio AUSTIN, TX 98,09898.1k $5.4m $5.4m 2.67% Reduced -6.6k -6,606
24 MARTIN & CO INC /TN/ 0.76% of their portfolio Knoxville, TN 87,95788.0k $4.9m $4.9m 0.76% Reduced -821 -821
25 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 84,79084.8k $4.7m $4.7m 0.03% Reduced -35 -35
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,62656.6k $3.1m $3.1m 0.00% Reduced -4.8k -4,817
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,02250.0k $2.8m $2.8m 0.00% Reduced -300.0k -299,978
28 PEAPACK GLADSTONE FINANCIAL CORP 0.03% of their portfolio BEDMINSTER, NJ 49,05749.1k $2.7m $2.7m 0.03% Reduced -2.1k -2,095
29 FDx Advisors, Inc. 0.81% of their portfolio BERWYN, PA 48,38848.4k $2.7m $2.7m 0.81% Added +4.7k +4,665
30 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 42,38242.4k $2.3m $2.3m 0.08% New
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 40,51240.5k $2.2m $2.2m 0.00% Added +19.2k +19,237
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 40,01940.0k $2.2m $2.2m 0.00% Added +2.1k +2,089
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 39,63039.6k $2.2m $2.2m 0.00% Added +19.5k +19,493
34 LEUTHOLD GROUP, LLC 0.21% of their portfolio MINNEAPOLIS, MN 38,24538.2k $2.1m $2.1m 0.21% Added +6.3k +6,275
35 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 37,73937.7k $2.1m $2.1m 0.03% Added +23.3k +23,320
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,53736.5k $2.0m $2.0m 0.00% Added +2.0k +2,033
37 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 34,58434.6k $1.9m $1.9m 0.01% Reduced -1.8k -1,809
38 WEXFORD CAPITAL LP 0.24% of their portfolio WEST PALM BEACH, FL 30,97331.0k $1.7m $1.7m 0.24% New
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,03430.0k $1.7m $1.7m 0.00% Reduced -71.1k -71,089
40 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 29,57429.6k $1.6m $1.6m 0.01% New
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,71628.7k $1.6m $1.6m 0.00% Reduced -3.1k -3,055
42 Hills Bank & Trust Co 0.07% of their portfolio North Liberty, IA 28,21128.2k $1.6m $1.6m 0.07% Reduced -160 -160
43 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,98128.0k $1.5m $1.5m 0.01% Reduced -3.1k -3,140
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,02227.0k $1.5m $1.5m 0.00% Reduced -5.0k -5,047
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 26,59126.6k $1.5m $1.5m 0.00% Reduced -895 -895
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,66724.7k $1.4m $1.4m 0.00% Reduced -4.4k -4,405
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,75223.8k $1.3m $1.3m 0.00% Reduced -277 -277
48 TRUST CO OF TOLEDO NA /OH/ 0.11% of their portfolio HOLLAND, OH 23,71423.7k $1.3m $1.3m 0.11% Reduced -25 -25
49 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 22,44822.4k $1.2m $1.2m 0.01% Unchanged
50 FMR LLC 0.00% of their portfolio BOSTON, MA 20,55220.6k $1.1m $1.1m 0.00% Reduced -3.1k -3,126
51 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 20,26020.3k $1.1m $1.1m 0.01% Reduced -1.6k -1,588
52 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 20,14520.1k $1.1m $1.1m 0.04% Reduced -14 -14
53 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 16,85216.9k $932.4k $932.4k 0.02% Reduced -3.8k -3,773
54 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 16,52916.5k $914.5k $914.5k 0.02% Reduced -43.4k -43,404
55 INVESTMENT HOUSE LLC 0.04% of their portfolio REDONDO BEACH, CA 15,57015.6k $861.5k $861.5k 0.04% Added +513 +513
56 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.19% of their portfolio PRINCETON, NJ 15,42215.4k $853.3k $853.3k 0.19% Added +171 +171
57 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,52214.5k $803.5k $803.5k 0.00% Reduced -362.3k -362,300
58 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 14,31414.3k $792.1k $792.1k 0.00% Added +87 +87
59 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 14,13614.1k $782.1k $782.1k 0.02% Reduced -169 -169
60 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 13,65413.7k $755.5k $755.5k 0.00% Unchanged
61 Sava Infond d.o.o. 0.05% of their portfolio MARIBOR, 2A 13,58013.6k $751.4k $751.4k 0.05% Unchanged
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,29813.3k $735.8k $735.8k 0.00% Added +5.2k +5,187
63 Realta Investment Advisors 0.22% of their portfolio WILMINGTON, DE 12,91012.9k $714.3k $714.3k 0.22% Added +12.7k +12,703
64 Wisconsin Wealth Advisors, LLC 0.61% of their portfolio SUN PRAIRIE, WI 12,77212.8k $706.7k $706.7k 0.61% Reduced -314 -314
65 SHELTON CAPITAL MANAGEMENT 0.01% of their portfolio Denver, CO 12,64612.6k $699.7k $699.7k 0.01% New
66 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 12,31712.3k $681.5k $681.5k 0.01% Reduced -640 -640
67 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,29712.3k $680.4k $680.4k 0.00% Reduced -7.1k -7,065
68 Evanson Financial, LLC 0.03% of their portfolio MCLEAN, VA 12,29012.3k $680.0k $680.0k 0.03% First filing
69 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 11,85111.9k $655.8k $655.8k 0.00% Reduced -7 -7
70 Voya Financial Advisors, Inc. 0.06% of their portfolio WINDSOR, CT 11,82511.8k $654.3k $654.3k 0.06% Added +1.1k +1,070
71 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 11,45011.4k $633.5k $633.5k 0.01% Unchanged
72 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 10,93510.9k $605.0k $605.0k 0.02% New
73 NORTHLAND SECURITIES, INC. 0.35% of their portfolio MINNEAPOLIS, MN 10,80210.8k $597.7k $597.7k 0.35% Added +285 +285
74 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 10,58310.6k $585.6k $585.6k 0.00% Reduced -2.0k -1,987
75 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,28010.3k $568.8k $568.8k 0.00% Unchanged
76 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 10,07210.1k $557.3k $557.3k 0.04% Added +6 +6
77 Iowa State Bank 0.09% of their portfolio URBANDALE, IA 10,00010.0k $553.3k $553.3k 0.09% Unchanged
78 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 9,7659.8k $540.3k $540.3k 0.00% Added +8.3k +8,340
79 Urban Wealth Management, LLC 0.47% of their portfolio EL SEGUNDO, CA 9,7209.7k $537.8k $537.8k 0.47% Reduced -500 -500
80 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 9,5459.5k $528.1k $528.1k 0.00% Unchanged
81 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,4769.5k $524.0k $524.0k 0.01% Unchanged
82 Kraft, Davis & Associates, LLC 0.11% of their portfolio St. Louis, MO 9,0859.1k $519.8k $519.8k 0.11% Added +3.1k +3,065
83 GARRISON POINT ADVISORS, LLC 0.20% of their portfolio Walnut Creek, CA 8,8608.9k $490.2k $490.2k 0.20% Unchanged
84 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 8,6628.7k $479.3k $479.3k 0.03% Reduced -1.0k -1,003
85 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 8,5268.5k $471.7k $471.7k 0.03% Added +1.2k +1,195
86 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 8,0508.1k $445.4k $445.4k 0.00% Reduced -3.1k -3,074
87 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,0478.0k $445.3k $445.3k 0.01% Reduced -220 -220
88 FIRST FOUNDATION ADVISORS 0.02% of their portfolio Irvine, CA 7,8507.8k $434.3k $434.3k 0.02% Unchanged
89 Haverford Trust Co 0.00% of their portfolio Radnor, PA 7,3657.4k $407.5k $407.5k 0.00% Unchanged
90 Bensler, LLC 0.04% of their portfolio Bellevue, WA 7,3107.3k $404.5k $404.5k 0.04% Unchanged
91 Purkiss Capital Advisors LLC 0.15% of their portfolio RIDGEFIELD, CT 7,1967.2k $398.2k $398.2k 0.15% Reduced -897 -897
92 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,1657.2k $396.0k $396.0k 0.00% Added +441 +441
93 EQUITY INVESTMENT CORP 0.01% of their portfolio ATLANTA, GA 6,9617.0k $385.2k $385.2k 0.01% New
94 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 6,9577.0k $384.9k $384.9k 0.01% Unchanged
95 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 6,7786.8k $375.0k $375.0k 0.01% Reduced -1.3k -1,299
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,7726.8k $374.7k $374.7k 0.00% Reduced -2.2k -2,248
97 Crescent Grove Advisors, LLC 0.03% of their portfolio LAKE FOREST, IL 6,5916.6k $364.7k $364.7k 0.03% Unchanged
98 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 6,4906.5k $359.1k $359.1k 0.01% Unchanged
99 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 6,4686.5k $357.9k $357.9k 0.00% Reduced -1.8k -1,834
100 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,3286.3k $350.1k $350.1k 0.00% Added +1 +1