Vault-13

ISHARES TR IHE

U.S. PHARMA ETF · ETP · CUSIP 464288836

210 institutional holders +14 vs Q1 2026
7,344,3127.3m shares reported held*
$732.3mreported value*
33 new 57 added 52 reduced 20 sold out net sold ≈ $13.4m (-144.5k 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 ($28.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.71. Options: 2 managers hold calls ($4.7m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 114Q4 22: 130Q1 23: 127Q2 23: 121Q3 23: 130Q4 23: 138Q1 24: 142Q2 24: 145Q3 24: 144Q4 24: 156Q1 25: 152Q2 25: 142Q3 25: 151Q4 25: 179Q1 26: 196Q2 26: 210210Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022114
Q4 2022130
Q1 2023127
Q2 2023121
Q3 2023130
Q4 2023138
Q1 2024142
Q2 2024145
Q3 2024144
Q4 2024156
Q1 2025152
Q2 2025142
Q3 2025151
Q4 2025179
Q1 2026196
Q2 2026210

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 59 bought or addedQ3 24: 58 cut or sold outQ4 24: 64 bought or addedQ4 24: 48 cut or sold outQ4 24Q1 25: 52 bought or addedQ1 25: 65 cut or sold outQ2 25: 53 bought or addedQ2 25: 63 cut or sold outQ2 25Q3 25: 50 bought or addedQ3 25: 52 cut or sold outQ4 25: 97 bought or addedQ4 25: 41 cut or sold outQ4 25Q1 26: 97 bought or addedQ1 26: 51 cut or sold outQ2 26: 90 bought or addedQ2 26: 72 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245958
Q4 20246448
Q1 20255265
Q2 20255363
Q3 20255052
Q4 20259741
Q1 20269751
Q2 20269072

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $0Q3 25 puts: $296.8kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $4.7mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$296.8k—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$4.7m$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +406,107+406.1k
TD Asset Management Inc New +192,500+192.5k
Mirae Asset Global Investments Co., Ltd. New +190,000+190.0k
JPMORGAN CHASE & CO Added +178,066+178.1k
GOLDMAN SACHS GROUP INC Added +105,933+105.9k
UBS Group AG Added +70,420+70.4k
Monument Capital Management New +60,787+60.8k
LPL Financial LLC Added +60,737+60.7k
Accurate Wealth Management, LLC New +47,786+47.8k
Tidal Investments LLC New +37,534+37.5k

Biggest sellers

Foundations Investment Advisors, LLC Reduced -685,245-685.2k
Aptus Capital Advisors, LLC Sold out -286,543-286.5k
McElhenny Sheffield Capital Management, LLC Sold out -202,612-202.6k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -93,112-93.1k
Cetera Investment Advisers Reduced -89,906-89.9k
Virtue Capital Management, LLC Sold out -76,344-76.3k
Cadent Capital Advisors, LLC Reduced -59,113-59.1k
AdvisorNet Financial, Inc Reduced -40,500-40.5k
Fisher Asset Management, LLC Reduced -34,522-34.5k
OSAIC HOLDINGS, INC. Reduced -27,809-27.8k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $4.5m45.0k shares
CITADEL ADVISORS LLC New $267.3k2.7k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 2,732,8372.7m $270.6m $270.6m 0.08% Reduced -34.5k -34,522
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 862,713862.7k $85.4m $85.4m 0.01% Added +406.1k +406,107
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 553,812553.8k $55.5m $55.5m 0.00% Added +178.1k +178,066
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 457,623457.6k $45.3m $45.3m 0.00% Reduced -22.6k -22,645
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 230,925230.9k $22.9m $22.9m 0.01% Added +60.7k +60,737
6 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 192,500192.5k $19.1m $19.1m 0.02% New
7 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 190,000190.0k $18.8m $18.8m 0.04% New
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 185,841185.8k $18.4m $18.4m 0.00% Added +105.9k +105,933
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,148135.1k $13.4m $13.4m 0.00% Added +18.9k +18,855
10 Insight Wealth Strategies, LLC 1.18% of their portfolio SAN RAMON, CA 122,642122.6k $12.1m $12.1m 1.18% Added +4.0k +3,950
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 110,100110.1k $10.9m $10.9m 0.00% Added +70.4k +70,420
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 75,45175.5k $7.5m $7.5m 0.00% Added +5.5k +5,519
13 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 75,43275.4k $7.5m $7.5m 0.01% Unchanged
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 71,83671.8k $7.1m $7.1m 0.00% Added +5.1k +5,098
15 Monument Capital Management 1.21% of their portfolio ALEXANDRIA, VA 60,78760.8k $6.0m $6.0m 1.21% New
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 52,49152.5k $5.2m $5.2m 0.00% Reduced -798 -798
17 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 52,44852.4k $5.2m $5.2m 0.04% Reduced -4.7k -4,740
18 Concord Investment Counsel Inc. 1.34% of their portfolio IRVINE, CA 49,45649.5k $4.9m $4.9m 1.34% Added +298 +298
19 Accurate Wealth Management, LLC 0.46% of their portfolio WESLEY CHAPEL, FL 47,78647.8k $4.8m $4.8m 0.46% New
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,40143.4k $4.3m $4.3m 0.00% Reduced -17.0k -17,000
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 41,73141.7k $4.1m $4.1m 0.00% Reduced -5.1k -5,111
22 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 37,53437.5k $3.7m $3.7m 0.01% New
23 FFG Partners, LLC 1.01% of their portfolio Fort Lauderdale, FL 35,59935.6k $3.5m $3.5m 1.01% Added +32.0k +31,994
24 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 35,46935.5k $3.5m $3.5m 0.02% Reduced -1.2k -1,197
25 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 31,24531.2k $3.1m $3.1m 0.02% Reduced -78 -78
26 PEAPACK GLADSTONE FINANCIAL CORP 0.03% of their portfolio BEDMINSTER, NJ 30,32130.3k $3.0m $3.0m 0.03% Reduced -838 -838
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,02026.0k $2.6m $2.6m 0.00% Added +12.9k +12,894
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,91425.9k $2.6m $2.6m 0.00% Reduced -790 -790
29 PATTEN & PATTEN INC/TN 0.13% of their portfolio CHATTANOOGA, TN 24,81524.8k $2.5m $2.5m 0.13% Reduced -1.7k -1,725
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,77524.8k $2.5m $2.5m 0.00% Reduced -147 -147
31 ARKANSAS FINANCIAL GROUP, INC. 0.30% of their portfolio LITTLE ROCK, AR 23,48923.5k $2.3m $2.3m 0.30% Added +14.5k +14,478
32 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 22,45522.5k $2.2m $2.2m 0.05% New
33 Wagner Wealth Management, Corp 1.67% of their portfolio CONYNGHAM, PA 20,93320.9k $2.1m $2.1m 1.67% New
34 CAHILL FINANCIAL ADVISORS INC 0.19% of their portfolio EDINA, MN 20,36020.4k $2.0m $2.0m 0.19% Added +24 +24
35 FMR LLC 0.00% of their portfolio BOSTON, MA 20,17120.2k $2.0m $2.0m 0.00% Added +357 +357
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,56519.6k $1.9m $1.9m 0.00% Reduced -89.9k -89,906
37 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 19,00819.0k $1.9m $1.9m 0.01% Added +192 +192
38 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,63918.6k $1.8m $1.8m 0.00% Added +3.1k +3,091
39 LEE JOHNSON CAPITAL MANAGEMENT, LLC 0.55% of their portfolio FORT WORTH, TX 17,70717.7k $1.8m $1.8m 0.55% Reduced -786 -786
40 SPINNAKER TRUST 0.08% of their portfolio PORTLAND, ME 15,84915.8k $1.6m $1.6m 0.08% Unchanged
41 Massachusetts Wealth Management 0.55% of their portfolio NORTH ANDOVER, MA 14,62514.6k $1.4m $1.4m 0.55% Reduced -195 -195
42 One Capital Management, LLC 0.03% of their portfolio WESTLAKE VILLAGE, CA 13,20513.2k $1.1m $1.1m 0.03% Unchanged
43 Asset Management Group, Inc. 0.19% of their portfolio STAMFORD, CT 12,99713.0k $1.3m $1.3m 0.19% Added +40 +40
44 STRATEGY ASSET MANAGERS LLC 0.18% of their portfolio PASADENA, CA 12,22112.2k $1.2m $1.2m 0.18% New
45 Brendel Financial Advisors LLC 0.55% of their portfolio HANOVER, NH 11,95812.0k $1.2m $1.2m 0.55% New
46 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 11,52511.5k $1.1m $1.1m 0.02% Reduced -700 -700
47 Institute for Wealth Management, LLC. 0.10% of their portfolio DENVER, CO 11,31011.3k $1.1m $1.1m 0.10% Added +66 +66
48 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 10,06810.1k $996.8k $996.8k 0.01% Added +9.5k +9,513
49 Schuylkill Financial LLC 0.92% of their portfolio WYOMISSING, PA 10,01810.0k $991.9k $991.9k 0.92% First filing
50 HIGHLAND CAPITAL MANAGEMENT, LLC 0.05% of their portfolio MEMPHIS, TN 10,00010.0k $990.1k $990.1k 0.05% New
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,7219.7k $962.5k $962.5k 0.00% Added +701 +701
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,6739.7k $958.2k $958.2k 0.00% Reduced -27.8k -27,809
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,5729.6k $947.7k $947.7k 0.00% Reduced -74 -74
54 SeaBridge Investment Advisors LLC 0.13% of their portfolio SUMMIT, NJ 9,3419.3k $924.9k $924.9k 0.13% Reduced -26 -26
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,2629.3k $917.0k $917.0k 0.00% Added +2.4k +2,418
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,2119.2k $912.0k $912.0k 0.00% Added +6.1k +6,071
57 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 9,0939.1k $900.3k $900.3k 0.01% New
58 Summit Global Investments 0.05% of their portfolio BOUNTIFUL, UT 8,8228.8k $873.0k $873.0k 0.05% Added +2.1k +2,093
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,5108.5k $842.6k $842.6k 0.00% Reduced -103 -103
60 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,2508.2k $816.8k $816.8k 0.00% New
61 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,8207.8k $774.3k $774.3k 0.00% Reduced -21 -21
62 Banque Transatlantique SA 0.02% of their portfolio PARIS, I0 7,5877.6k $751.2k $751.2k 0.02% New
63 Lynx Investment Advisory 0.24% of their portfolio WASHINGTON, DC, DC 7,3227.3k $724.9k $724.9k 0.24% Added +455 +455
64 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,0777.1k $700.7k $700.7k 0.01% Reduced -26 -26
65 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 6,9166.9k $684.8k $684.8k 0.04% Added +2.5k +2,532
66 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 6,7866.8k $671.9k $671.9k 0.01% Unchanged
67 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6,7736.8k $670.6k $670.6k 0.00% Added +213 +213
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,7346.7k $666.0k $666.0k 0.00% Added +215 +215
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,6616.7k $669.5k $669.5k 0.00% Added +415 +415
70 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,5616.6k $649.6k $649.6k 0.00% Added +72 +72
71 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,4896.5k $642.5k $642.5k 0.00% Added +186 +186
72 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 6,4156.4k $635.1k $635.1k 0.01% Added +890 +890
73 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 6,3156.3k $625.3k $625.3k 0.00% Reduced -100 -100
74 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6,2156.2k $615.3k $615.3k 0.00% Added +435 +435
75 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,1386.1k $608.0k $608.0k 0.00% Reduced -727 -727
76 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,0776.1k $601.7k $601.7k 0.00% Added +2.5k +2,547
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,8135.8k $575.5k $575.5k 0.00% Added +161 +161
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,7705.8k $571.3k $571.3k 0.00% Reduced -2.2k -2,151
79 COMPASS FINANCIAL MANAGEMENT LLC 0.07% of their portfolio TAMPA, FL 5,6275.6k $565.0k $565.0k 0.07% First filing
80 WOODMONT INVESTMENT COUNSEL LLC 0.03% of their portfolio NASHVILLE, TN 5,5745.6k $551.9k $551.9k 0.03% Unchanged
81 American Institute for Advanced Investment Management, LLP 0.31% of their portfolio Scottsdale, AZ 5,4575.5k $540.3k $540.3k 0.31% Added +106 +106
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,3235.3k $527.0k $527.0k 0.00% Unchanged
83 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,2965.3k $524.0k $524.0k 0.00% New
84 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,9805.0k $493.1k $493.1k 0.00% Added +928 +928
85 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,9765.0k $492.7k $492.7k 0.01% Added +4 +4
86 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 4,9244.9k $487.5k $487.5k 0.01% Reduced -970 -970
87 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 4,5674.6k $452.2k $452.2k 0.01% Added +13 +13
88 Kesler, Norman & Wride, LLC 0.07% of their portfolio OGDEN, UT 4,4904.5k $444.6k $444.6k 0.07% New
89 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 4,4814.5k $443.7k $443.7k 0.02% Added +83 +83
90 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 4,2714.3k $422.9k $422.9k 0.01% Reduced -8.6k -8,585
91 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 4,0294.0k $398.9k $398.9k 0.00% Reduced -685.2k -685,245
92 Raab & Moskowitz Asset Management LLC 0.08% of their portfolio Chatham, NJ 3,7793.8k $374.2k $374.2k 0.08% Unchanged
93 Financial Partners Group, Inc 0.04% of their portfolio Overland Park, KS 3,7653.8k $372.7k $372.7k 0.04% Added +34 +34
94 Madison Wealth Partners, Inc 0.05% of their portfolio MADISON, WI 3,7483.7k $371.1k $371.1k 0.05% Added +11 +11
95 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 3,6743.7k $363.0k $363.0k 0.02% Added +628 +628
96 Matthew Goff Investment Advisor, LLC 0.06% of their portfolio HOUSTON, TX 3,6153.6k $357.9k $357.9k 0.06% Unchanged
97 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 3,5603.6k $352.3k $352.3k 0.00% Added +6 +6
98 AFT, FORSYTH & COMPANY, INC. 0.16% of their portfolio JUPITER, FL 3,4543.5k $342.0k $342.0k 0.16% Added +7 +7
99 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 3,3273.3k $329.4k $329.4k 0.01% Unchanged
100 Essex Bank 0.07% of their portfolio Essex, CT 3,3003.3k $326.7k $326.7k 0.07% Unchanged