iShares US Pharmaceuticals EIHEETF

13F holders, Q1 2024 (March 31)
141holders
2famous investors
$67.76avg. 13F price*

At the end of Q1 2024, 141 institutions reported holding iShares US Pharmaceuticals E (IHE) in their 13F filings. The largest holders were Fisher Asset Management ($240.1M), Morgan Stanley ($23.9M) and Bank of America Corp. ($11.2M). 2 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
iShares US Pharmaceuticals E
CUSIP
464288836
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 141Q1 2024Q2 2024: 143Q2 2024Q3 2024: 143Q3 2024Q4 2024: 155Q4 2024Q1 2025: 149Q1 2025Q2 2025: 140Q2 2025Q3 2025: 150Q3 2025Q4 2025: 178Q4 2025Q1 2026: 195Q1 2026Q2 2026: 209Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions21$23.7M
Exits14$11.2M

Ownership 141 holders

Fisher Asset Management 0.11% Reduce -2.4% 3,535,859 $240.1M
Morgan Stanley 0.00% Reduce -36.9% 352,427 $23.9M
Bank of America Corp. 0.00% Reduce -17.8% 165,494 $11.2M
Royal Bank of Canada 0.00% Reduce -7.8% 109,777 $7.5M
Accurate Wealth Management, LLC 2.15% New 116,854 $7.4M
Brown Advisory Inc. 0.01% No change 97,002 $6.6M
Virtue Capital Management, LLC 0.89% New 77,546 $5.0M
LPL Financial LLC 0.00% Reduce -5.8% 66,460 $4.5M
Wells Fargo & Company 0.00% Reduce -3.9% 62,715 $4.3M
Concord Investment Counsel Inc. 1.40% — 57,145 $3.9M
Raymond James & Associates 0.00% Reduce -59.6% 53,338 $3.6M
Susquehanna International Group, LLP 0.00% New 45,398 $3.1M
Peapack Gladstone Financial Corp. 0.05% Reduce -3.3% 44,387 $3.0M
Citadel Advisors 0.00% Reduce -51.3% 43,389 $2.9M
Southern Capital Advisors, LLC 1.60% New 38,884 $2.6M
UBS Group AG 0.00% Reduce -11.2% 38,360 $2.6M
Commonwealth Equity Services, LLC 0.00% Reduce -4.0% 35,583 $2.4M
Merit Financial Group, LLC 0.05% New 31,191 $2.0M
One Capital Management, LLC 0.07% Reduce -1.8% 27,131 $1.8M
Mariner, LLC 0.00% Reduce -4.6% 26,845 $1.8M
Thrivent Financial for Lutherans 0.00% Add +12.5% 24,023 $1.6M
Kraft, Davis & Associates, LLC 0.48% Reduce -27.7% 24,294 $1.6M
Cahill Financial Advisors Inc. 0.20% Add +0.2% 21,088 $1.4M
Beacon Pointe Advisors, LLC 0.01% No change 18,486 $1.3M
Patten & Patten Inc. 0.08% Reduce -1.8% 16,932 $1.1M
Spinnaker Trust 0.07% Reduce -6.2% 16,685 $1.1M
Osaic Holdings, Inc. 0.00% Add +12.5% 16,388 $1.1M
Massachusetts Wealth Management 0.71% Reduce -1.0% 14,835 $1.0M
Goldman Sachs Group Inc. 0.00% Reduce -65.0% 14,162 $962K
Envestnet Asset Management Inc. 0.00% Reduce -92.5% 14,058 $954K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -71.8% 13,883 $943K
Integrated Wealth Concepts LLC 0.01% Reduce -0.4% 13,813 $938K
Texas Yale Capital Corp. 0.04% Reduce -6.9% 13,430 $912K
Asset Management Group, Inc. 0.13% Add +0.4% 12,496 $848K
Janney Montgomery Scott LLC 0.00% Reduce -65.7% 12,489 $848K
Cetera Investment Advisers 0.00% New 12,115 $823K
Bank of Montreal 0.00% Reduce -26.5% 12,069 $821K
TD Waterhouse Canada Inc. 0.01% Add +1.4% 10,195 $817K
Gsa Capital Partners LLP 0.06% Add +66.0% 11,696 $794K
JPMorgan Chase & Co. 0.00% Reduce -6.2% 11,378 $772K
Institute for Wealth Management, LLC. 0.10% Reduce -0.9% 10,811 $734K
Orion Porfolio Solutions, LLC 0.01% Reduce -5.6% 10,337 $702K
Orion Portfolio Solutions, LLC 0.01% Reduce -5.6% 10,337 $702K
FMR LLC 0.00% Add +47.6% 10,126 $687K
Family Firm, Inc. 0.16% Reduce -4.0% 9,928 $674K
Truist Financial Corp. 0.00% Reduce -48.2% 7,304 $496K
Redhawk Wealth Advisors, Inc. 0.08% New 7,035 $478K
Oppenheimer & Co. Inc. 0.01% No change 6,786 $461K
Creative Planning 0.00% Add +11.7% 6,428 $436K
Tower Research Capital LLC (TRC) 0.01% Reduce -95.1% 6,418 $436K
First Financial Bank - Trust Division 0.04% Reduce -72.9% 6,396 $434K
HighTower Advisors, LLC 0.00% Reduce -2.5% 5,694 $386K
Private Advisor Group, LLC 0.00% Add +37.1% 5,602 $380K
Ameriprise Financial Inc. 0.00% Reduce -11.4% 5,299 $360K
Captrust Financial Advisors 0.00% Reduce -12.1% 5,116 $347K
Jane Street Group, LLC 0.00% New 5,094 $346K
Pinnacle Family Advisors, LLC 0.18% New 4,980 $338K
Kestra Advisory Services, LLC 0.00% Add +1.6% 4,836 $328K
Raab & Moskowitz Asset Management LLC 0.09% Reduce -12.2% 4,599 $312K
Waverly Advisors, LLC 0.01% New 4,380 $297K
NewEdge Advisors, LLC 0.00% Reduce -4.3% 4,157 $282K
Advisory Services Network, LLC 0.01% Add +2.8% 4,146 $281K
Northeast Financial Consultants Inc 0.01% No change 4,140 $281K
Essex Financial Services, Inc. 0.03% No change 4,101 $278K
Guardian Asset Advisors, LLC 0.22% Add +4.2% 3,955 $269K
Wealthcare Advisory Partners LLC 0.01% New 3,902 $265K
Capital Investment Advisors, LLC 0.01% No change 3,805 $258K
CX Institutional 0.01% Reduce -10.3% 3,748 $254K
Matthew Goff Investment Advisor, LLC 0.05% No change 3,615 $245K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -15.8% 3,597 $244K
Mercer Global Advisors Inc. 0.00% New 3,571 $242K
Aft, Forsyth & Company, Inc. 0.14% Add +0.2% 3,502 $238K
Stratos Wealth Advisors, LLC 0.01% New 3,465 $235K
Apexium Financial, LP 0.02% Add +0.1% 3,449 $234K
Transcend Capital Advisors, LLC 0.02% No change 3,372 $229K
Axxcess Wealth Management, LLC 0.01% Add +0.4% 3,362 $228K
V2 Financial group LLC 0.15% No change 3,300 $224K
Atria Wealth Solutions, Inc. 0.00% Reduce -68.9% 3,150 $214K
Brown, Lisle/Cummings, Inc. 0.07% No change 3,105 $211K
Flow Traders U.S. LLC 0.01% New 3,085 $209K
Essex Bank 0.06% Reduce -66.7% 1,100 $204K
Manchester Capital Management LLC 0.03% No change 3,000 $204K
MML Investors Services, LLC 0.00% New 2,993 $203K
Jones Financial Companies LLLP 0.00% Add +1499.3% 2,399 $163K
Principal Securities, Inc. 0.00% Add +11.1% 2,256 $153K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.0% 2,224 $151K
Spire Wealth Management 0.00% Add +114.5% 2,194 $149K
Mine & Arao Wealth Creation & Management, LLC. 0.06% Add +0.2% 1,710 $116K
Federation des caisses Desjardins du Quebec 0.00% No change 1,704 $116K
Y.D. More Investments Ltd 0.02% No change 1,548 $105K
Allworth Financial LP 0.00% No change 1,538 $104K
Comerica Bank 0.00% Reduce -42.8% 1,462 $99K
Bruce G. Allen Investments, LLC 0.08% Reduce -63.5% 1,374 $93K
Fifth Third Bancorp 0.00% Add +748.0% 1,272 $86K
Realta Investment Advisors 0.02% New 1,143 $78K
PNC Financial Services Group, Inc. 0.00% Reduce -18.2% 1,065 $72K
Farther Finance Advisors, LLC 0.00% Add +657.9% 955 $64K
Cassady Schiller Wealth Management, LLC 0.03% No change 900 $61K
Valley Wealth Managers, Inc. 0.00% No change 900 $61K
Capital Analysts, LLC 0.00% Reduce -74.3% 825 $56K
Geneos Wealth Management Inc. 0.00% Add +24.9% 798 $54K
Jackson Hole Capital Partners, LLC 0.01% No change 750 $51K
First Manhattan Co. Llc. 0.00% No change 720 $49K
Brown Brothers Harriman & Co. 0.00% No change 675 $46K
Franklin Resources Inc. 0.00% No change 648 $44K
US Bancorp \de 0.00% Add +69.8% 642 $44K
Islay Capital Management, LLC 0.03% No change 630 $43K
Trust Co. of Vermont 0.00% No change 609 $41K
Founders Financial Alliance, LLC 0.01% New 600 $41K
Concourse Financial Group Securities, Inc. 0.00% Add +43.6% 543 $37K
Piscataqua Savings Bank 0.03% No change 498 $34K
HHM Wealth Advisors, LLC 0.01% No change 450 $31K
National Bank of Canada 0.00% Reduce -16.6% 468 $31K
Global Retirement Partners, LLC 0.00% Add +84.7% 410 $28K
Cwm, LLC 0.00% No change 396 $27K
Rothschild Investment LLC 0.00% New 390 $26K
Lanark Financial, Inc. 0.00% Reduce -3.4% 339 $23K
Sandy Spring Bank 0.00% No change 318 $22K
Harbour Investments, Inc. 0.00% No change 318 $22K
Citigroup Inc. 0.00% No change 300 $20K
Duncker Streett & Co. Inc. 0.00% No change 300 $20K
DT Investment Partners, LLC 0.00% No change 300 $20K
IFP Advisors, Inc 0.00% No change 285 $19K
Armstrong Advisory Group, Inc. 0.00% Reduce -66.7% 104 $19K
Creative Financial Designs Inc. 0.00% Add +0.4% 256 $17K
Cordgrass Capital Advisors, LLC 0.00% No change 210 $14K
Provenance Wealth Advisors, LLC 0.00% No change 210 $14K
Qube Research & Technologies Ltd 0.00% Add +66.7% 185 $13K
Bessemer Group Inc. 0.00% No change 165 $11K
Steward Partners Investment Advisory, LLC 0.00% No change 162 $11K
AlphaMark Advisors, LLC 0.00% No change 150 $10K
Running Point Capital Advisors, LLC 0.00% Add +200.0% 135 $9K
EPG Wealth Management LLC 0.00% No change 105 $7K
Bartlett & Co. Wealth Management LLC 0.00% No change 90 $6K
Continuum Advisory, LLC 0.00% New 87 $6K
SOA Wealth Advisors, LLC. 0.00% No change 84 $6K
Addison Advisors LLC 0.00% New 63 $4K
Signaturefd, LLC 0.00% Add +150.0% 60 $4K
North Star Investment Management Corp. 0.00% Add +4.8% 22 $2K
Frazier Financial Advisors, LLC 0.00% New 15 $1K
Retirement Group, LLC 0.00% No change 12 $815

"% of holder's portfolio" is IHE's weight in each manager's 13F, not the share of iShares US Pharmaceuticals E the manager owns.