Vault-13

ISHARES TR IHE

U.S. PHARMA ETF · ETP · CUSIP 464288836

145 institutional holders +3 vs Q1 2024
5,843,5925.8m shares reported held*
$387.7mreported value*
21 new 48 added 33 reduced 17 sold out net sold ≈ $26.8m (-402.1k 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 ≈ $66.34. Options: 1 managers hold calls ($411.2k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 114Q4 22: 130Q1 23: 127Q2 23: 121Q3 23: 130Q4 23: 138Q1 24: 142Q2 24: 145145Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022114
Q4 2022130
Q1 2023127
Q2 2023121
Q3 2023130
Q4 2023138
Q1 2024142
Q2 2024145

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 51 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 47 cut or sold outQ2 23: 32 bought or addedQ2 23: 51 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 40 cut or sold outQ4 23: 62 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 52 bought or addedQ1 24: 65 cut or sold outQ2 24: 69 bought or addedQ2 24: 50 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225135
Q1 20234847
Q2 20233251
Q3 20232640
Q4 20236241
Q1 20245265
Q2 20246950

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $319.6kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $366.7kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $411.2kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$319.6k$00.00
Q4 2023$1.0k$00.00
Q1 2024$366.7k$00.00
Q2 2024$411.2k$00.00

Biggest buyers

McElhenny Sheffield Capital Management, LLC New +285,613+285.6k
Aptus Capital Advisors, LLC New +183,435+183.4k
Rockport Wealth LLC New +182,315+182.3k
Raleigh Capital Management Inc. New +25,820+25.8k
WorthPointe, LLC New +17,803+17.8k
Raymond James Financial Services Advisors, Inc. Added +17,529+17.5k
LPL Financial LLC Added +17,438+17.4k
Merit Financial Group, LLC Added +17,330+17.3k
HighTower Advisors, LLC Added +8,210+8.2k
Kraft, Davis & Associates, LLC Added +7,428+7.4k

Biggest sellers

MORGAN STANLEY Reduced -813,787-813.8k
Accurate Wealth Management, LLC Sold out -116,854-116.9k
Fisher Asset Management, LLC Reduced -94,857-94.9k
Virtue Capital Management, LLC Sold out -77,546-77.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -36,108-36.1k
ROYAL BANK OF CANADA Reduced -24,034-24.0k
CITADEL ADVISORS LLC Reduced -19,484-19.5k
BANK OF AMERICA CORP /DE/ Reduced -9,507-9.5k
GSA CAPITAL PARTNERS LLP Reduced -7,425-7.4k
BANK OF MONTREAL /CAN/ Reduced -6,424-6.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $411.2k6.2k shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.10% of their portfolio PLANO, TX 3,441,0023.4m $228.2m $228.2m 0.10% Reduced -94.9k -94,857
2 McElhenny Sheffield Capital Management, LLC 6.53% of their portfolio DALLAS, TX 285,613285.6k $18.9m $18.9m 6.53% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 243,494243.5k $16.1m $16.1m 0.00% Reduced -813.8k -813,787
4 Aptus Capital Advisors, LLC 0.23% of their portfolio FAIRHOPE, AL 183,435183.4k $12.2m $12.2m 0.23% New
5 Rockport Wealth LLC 5.10% of their portfolio Fairview Park, OH 182,315182.3k $12.1m $12.1m 5.10% New
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 155,987156.0k $10.3m $10.3m 0.00% Reduced -9.5k -9,507
7 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 94,37794.4k $6.3m $6.3m 0.01% Reduced -2.6k -2,625
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,74385.7k $5.7m $5.7m 0.00% Reduced -24.0k -24,034
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 83,89883.9k $5.6m $5.6m 0.00% Added +17.4k +17,438
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,94459.9k $4.0m $4.0m 0.00% Reduced -2.8k -2,771
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 50,36950.4k $3.3m $3.3m 0.00% Reduced -3.0k -2,969
12 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 48,52148.5k $3.2m $3.2m 0.07% Added +17.3k +17,330
13 PEAPACK GLADSTONE FINANCIAL CORP 0.04% of their portfolio BEDMINSTER, NJ 41,37641.4k $2.7m $2.7m 0.04% Reduced -3.0k -3,011
14 SOUTHERN CAPITAL ADVISORS, LLC 1.63% of their portfolio Jackson, TN 39,83239.8k $2.6m $2.6m 1.63% Added +948 +948
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,17238.2k $2.5m $2.5m 0.00% Added +2.6k +2,589
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,36336.4k $2.4m $2.4m 0.00% Reduced -2.0k -1,997
17 Kraft, Davis & Associates, LLC 0.67% of their portfolio St. Louis, MO 31,72231.7k $2.2m $2.2m 0.67% Added +7.4k +7,428
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 31,41231.4k $2.1m $2.1m 0.00% Added +17.5k +17,529
19 One Capital Management, LLC 0.06% of their portfolio WESTLAKE VILLAGE, CA 27,67827.7k $1.8m $1.8m 0.06% Added +547 +547
20 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,30127.3k $1.8m $1.8m 0.00% Added +456 +456
21 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 26,29526.3k $1.7m $1.7m 0.00% Added +2.3k +2,272
22 Raleigh Capital Management Inc. 0.73% of their portfolio CARY, NC 25,82025.8k $1.7m $1.7m 0.73% New
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,94423.9k $1.6m $1.6m 0.00% Added +1.2k +1,188
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,90523.9k $1.6m $1.6m 0.00% Reduced -19.5k -19,484
25 PATTEN & PATTEN INC/TN 0.11% of their portfolio CHATTANOOGA, TN 23,56823.6k $1.6m $1.6m 0.11% Added +6.6k +6,636
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,79720.8k $1.4m $1.4m 0.00% Added +6.6k +6,635
27 CAHILL FINANCIAL ADVISORS INC 0.19% of their portfolio EDINA, MN 20,50220.5k $1.4m $1.4m 0.19% Reduced -586 -586
28 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 19,66619.7k $1.3m $1.3m 0.02% Added +1.2k +1,180
29 WorthPointe, LLC 0.54% of their portfolio La Jolla, CA 17,80317.8k $1.2m $1.2m 0.54% New
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,58216.6k $1.1m $1.1m 0.00% Added +194 +194
31 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 16,32416.3k $1.1m $1.1m 0.07% Reduced -361 -361
32 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 15,10315.1k $1.0m $1.0m 0.01% Added +1.3k +1,290
33 Massachusetts Wealth Management 0.66% of their portfolio NORTH ANDOVER, MA 14,83514.8k $983.9k $983.9k 0.66% Unchanged
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,49314.5k $961.2k $961.2k 0.00% Added +435 +435
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,90413.9k $922.0k $922.0k 0.00% Added +8.2k +8,210
36 Texas Yale Capital Corp. 0.04% of their portfolio ST. PETERSBURG, FL 13,43013.4k $890.7k $890.7k 0.04% Unchanged
37 Asset Management Group, Inc. 0.16% of their portfolio STAMFORD, CT 12,55212.6k $832.4k $832.4k 0.16% Added +56 +56
38 FMR LLC 0.00% of their portfolio BOSTON, MA 12,24312.2k $811.9k $811.9k 0.00% Added +2.1k +2,117
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,30711.3k $749.9k $749.9k 0.00% Reduced -808 -808
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,23011.2k $744.8k $744.8k 0.00% Added +6.1k +6,136
41 Institute for Wealth Management, LLC. 0.10% of their portfolio DENVER, CO 10,93210.9k $725.0k $725.0k 0.10% Added +121 +121
42 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,24810.2k $679.7k $679.7k 0.01% Reduced -89 -89
43 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 10,24810.2k $679.7k $679.7k 0.01% Reduced -89 -89
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,06710.1k $668.0k $668.0k 0.00% Reduced -2.4k -2,422
45 Family Firm, Inc. 0.15% of their portfolio BETHESDA, MD 9,97210.0k $661.3k $661.3k 0.15% Added +44 +44
46 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 9,4929.5k $633.1k $633.1k 0.01% Reduced -703 -703
47 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,3709.4k $621.4k $621.4k 0.00% Added +7.0k +6,971
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,2909.3k $616.1k $616.1k 0.00% Reduced -36.1k -36,108
49 Redhawk Wealth Advisors, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 8,7758.8k $582.0k $582.0k 0.09% Added +1.7k +1,740
50 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 6,7866.8k $450.0k $450.0k 0.01% Unchanged
51 Pinnacle Family Advisors, LLC 0.24% of their portfolio Springfield, MO 6,5956.6k $437.4k $437.4k 0.24% Added +1.6k +1,615
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,5596.6k $435.0k $435.0k 0.00% Added +131 +131
53 FIRST FINANCIAL BANK - TRUST DIVISION 0.04% of their portfolio HAMILTON, OH 6,3966.4k $424.2k $424.2k 0.04% Unchanged
54 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 6,3646.4k $422.1k $422.1k 0.00% New
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,3156.3k $418.8k $418.8k 0.00% Reduced -989 -989
56 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,3006.3k $417.8k $417.8k 0.00% New
57 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,0676.1k $402.4k $402.4k 0.00% Added +465 +465
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,6455.6k $381.0k $381.0k 0.00% Reduced -6.4k -6,424
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4275.4k $359.9k $359.9k 0.00% Added +591 +591
60 ARKANSAS FINANCIAL GROUP, INC. 0.06% of their portfolio LITTLE ROCK, AR 5,2155.2k $345.9k $345.9k 0.06% New
61 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,2115.2k $345.6k $345.6k 0.00% New
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,9074.9k $325.5k $325.5k 0.00% Reduced -209 -209
63 Raab & Moskowitz Asset Management LLC 0.08% of their portfolio Chatham, NJ 4,5994.6k $305.0k $305.0k 0.08% Unchanged
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,3904.4k $291.1k $291.1k 0.00% Reduced -909 -909
65 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,3754.4k $290.1k $290.1k 0.00% Added +2.7k +2,671
66 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 4,2714.3k $283.0k $283.0k 0.02% Reduced -7.4k -7,425
67 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 4,1464.1k $275.0k $275.0k 0.01% Unchanged
68 Northeast Financial Consultants Inc 0.01% of their portfolio WESTPORT, CT 4,1404.1k $274.6k $274.6k 0.01% Unchanged
69 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 4,1014.1k $280.2k $280.2k 0.02% Unchanged
70 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 4,0304.0k $267.3k $267.3k 0.01% New
71 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,9093.9k $259.3k $259.3k 0.01% Added +7 +7
72 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,9003.9k $258.6k $258.6k 0.01% Reduced -480 -480
73 Guardian Asset Advisors, LLC 0.19% of their portfolio MECHANICSBURG, PA 3,8403.8k $254.6k $254.6k 0.19% Reduced -115 -115
74 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,8373.8k $254.4k $254.4k 0.00% Added +266 +266
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,8333.8k $254.2k $254.2k 0.00% Reduced -324 -324
76 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 3,8073.8k $252.5k $252.5k 0.01% Added +2 +2
77 Matthew Goff Investment Advisor, LLC 0.05% of their portfolio HOUSTON, TX 3,6153.6k $239.7k $239.7k 0.05% Unchanged
78 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 3,5973.6k $238.6k $238.6k 0.01% Unchanged
79 AFT, FORSYTH & COMPANY, INC. 0.11% of their portfolio JUPITER, FL 3,5123.5k $232.9k $232.9k 0.11% Added +10 +10
80 Apexium Financial, LP 0.02% of their portfolio Dallas, TX 3,4563.5k $229.2k $229.2k 0.02% Added +7 +7
81 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 3,3773.4k $223.9k $223.9k 0.01% Added +15 +15
82 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 3,3733.4k $223.7k $223.7k 0.02% Added +1 +1
83 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,3703.4k $223.5k $223.5k 0.01% Added +1.2k +1,176
84 Essex Bank 0.06% of their portfolio Essex, CT 3,3003.3k $218.8k $218.8k 0.06% Added +2.2k +2,200
85 V2 Financial group LLC 0.15% of their portfolio NAPERVILLE, IL 3,3003.3k $227.0k $227.0k 0.15% Unchanged
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,2453.2k $215.2k $215.2k 0.00% New
87 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,2413.2k $215.0k $215.0k 0.00% Added +248 +248
88 BROWN, LISLE/CUMMINGS, INC. 0.07% of their portfolio PROVIDENCE, RI 3,1053.1k $205.9k $205.9k 0.07% Unchanged
89 Manchester Capital Management LLC 0.02% of their portfolio MANCHESTER, VT 3,0003.0k $199.0k $199.0k 0.02% Unchanged
90 Y.D. More Investments Ltd 0.02% of their portfolio Ramat Gan, L3 2,7002.7k $179.1k $179.1k 0.02% Added +1.2k +1,152
91 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,2562.3k $149.6k $149.6k 0.00% Unchanged
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,2402.2k $148.6k $148.6k 0.00% Added +16 +16
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,9832.0k $131.5k $131.5k 0.00% Added +521 +521
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,6941.7k $114.9k $114.9k 0.00% Added +156 +156
95 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,4711.5k $97.6k $97.6k 0.00% Added +1.3k +1,286
96 Bruce G. Allen Investments, LLC 0.08% of their portfolio DENVER, CO 1,3801.4k $91.5k $91.5k 0.08% Added +6 +6
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2591.3k $83.7k $83.7k 0.00% Added +304 +304
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2021.2k $79.7k $79.7k 0.00% Reduced -70 -70
99 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 1,1431.1k $75.8k $75.8k 0.01% Unchanged
100 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,1111.1k $74.0k $74.0k 0.00% Added +286 +286