iShares US Pharmaceuticals EIHEETF
13F holders, Q2 2024 (June 30)143holders +2
21new positions
17sold out
3famous investors
$66.11avg. 13F price*
At the end of Q2 2024, 143 institutions reported holding iShares US Pharmaceuticals E (IHE) in their 13F filings, up 2 from Q1 2024. 21 opened new positions and 17 sold out. The largest holders were Fisher Asset Management ($228.2M), McElhenny Sheffield Capital Management, LLC ($18.9M) and Morgan Stanley ($16.1M). 3 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- iShares US Pharmaceuticals E
- CUSIP
- 464288836
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $48.2M |
| Exits | 17 | $13.6M |
All 13F filers, Q1 2024 → Q2 2024: 869,736 shares bought and 546,920 shares sold, net +322,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| Fisher Asset Management | 0.10% | Reduce -2.7% | 3,441,002 | $228.2M |
| McElhenny Sheffield Capital Management, LLC | 6.53% | New | 285,613 | $18.9M |
| Morgan Stanley | 0.00% | Reduce -30.9% | 243,494 | $16.1M |
| Aptus Capital Advisors, LLC | 0.23% | New | 183,435 | $12.2M |
| Rockport Wealth LLC | 5.10% | New | 182,315 | $12.1M |
| Bank of America Corp. | 0.00% | Reduce -5.7% | 155,987 | $10.3M |
| Brown Advisory Inc. | 0.01% | Reduce -2.7% | 94,377 | $6.3M |
| Royal Bank of Canada | 0.00% | Reduce -21.9% | 85,743 | $5.7M |
| LPL Financial LLC | 0.00% | Add +26.2% | 83,898 | $5.6M |
| Wells Fargo & Company | 0.00% | Reduce -4.4% | 59,944 | $4.0M |
| Raymond James & Associates | 0.00% | Reduce -5.6% | 50,369 | $3.3M |
| Merit Financial Group, LLC | 0.07% | Add +55.6% | 48,521 | $3.2M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -6.8% | 41,376 | $2.7M |
| Southern Capital Advisors, LLC | 1.63% | Add +2.4% | 39,832 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.3% | 38,172 | $2.5M |
| UBS Group AG | 0.00% | Reduce -5.2% | 36,363 | $2.4M |
| Kraft, Davis & Associates, LLC | 0.67% | Add +30.6% | 31,722 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +126.3% | 31,412 | $2.1M |
| One Capital Management, LLC | 0.06% | Add +2.0% | 27,678 | $1.8M |
| Mariner, LLC | 0.00% | Add +1.7% | 27,301 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +9.5% | 26,295 | $1.7M |
| Raleigh Capital Management Inc. | 0.73% | New | 25,820 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -44.9% | 23,905 | $1.6M |
| Patten & Patten Inc. | 0.11% | Add +39.2% | 23,568 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +46.9% | 20,797 | $1.4M |
| Cahill Financial Advisors Inc. | 0.19% | Reduce -2.8% | 20,502 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +6.4% | 19,666 | $1.3M |
| WorthPointe, LLC | 0.54% | New | 17,803 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 16,582 | $1.1M |
| Spinnaker Trust | 0.07% | Reduce -2.2% | 16,324 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +9.3% | 15,103 | $1.0M |
| Massachusetts Wealth Management | 0.66% | No change | 14,835 | $984K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 14,493 | $961K |
| HighTower Advisors, LLC | 0.00% | Add +144.2% | 13,904 | $922K |
| Texas Yale Capital Corp. | 0.04% | No change | 13,430 | $891K |
| Asset Management Group, Inc. | 0.13% | Add +0.5% | 12,552 | $832K |
| FMR LLC | 0.00% | Add +20.9% | 12,243 | $812K |
| JPMorgan Chase & Co. | 0.00% | Add +5.2% | 11,972 | $794K |
| Cetera Investment Advisers | 0.00% | Reduce -6.7% | 11,307 | $750K |
| Jane Street Group, LLC | 0.00% | Add +120.5% | 11,230 | $745K |
| Institute for Wealth Management, LLC. | 0.10% | Add +1.1% | 10,932 | $725K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.9% | 10,248 | $680K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.9% | 10,248 | $680K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -19.4% | 10,067 | $668K |
| Family Firm, Inc. | 0.15% | Add +0.4% | 9,972 | $661K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -6.9% | 9,492 | $633K |
| Jones Financial Companies LLLP | 0.00% | Add +290.6% | 9,370 | $621K |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.5% | 9,290 | $616K |
| Redhawk Wealth Advisors, Inc. | 0.09% | Add +24.7% | 8,775 | $582K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 6,786 | $450K |
| Pinnacle Family Advisors, LLC | 0.24% | Add +32.4% | 6,595 | $437K |
| Creative Planning | 0.00% | Add +2.0% | 6,559 | $435K |
| First Financial Bank - Trust Division | 0.04% | No change | 6,396 | $424K |
| Marshall Wace, LLP | 0.00% | New | 6,364 | $422K |
| Truist Financial Corp. | 0.00% | Reduce -13.5% | 6,315 | $419K |
| Two Sigma Investments, LP | 0.00% | New | 6,300 | $418K |
| Private Advisor Group, LLC | 0.00% | Add +8.3% | 6,067 | $402K |
| Bank of Montreal | 0.00% | Reduce -53.2% | 5,645 | $381K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.2% | 5,427 | $360K |
| Arkansas Financial Group, Inc. | 0.06% | New | 5,215 | $346K |
| D. E. Shaw & Co. | 0.00% | New | 5,211 | $346K |
| Captrust Financial Advisors | 0.00% | Reduce -4.1% | 4,907 | $325K |
| Raab & Moskowitz Asset Management LLC | 0.08% | No change | 4,599 | $305K |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.1% | 4,390 | $291K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +156.8% | 4,375 | $290K |
| Gsa Capital Partners LLP | 0.02% | Reduce -63.5% | 4,271 | $283K |
| Essex Financial Services, Inc. | 0.02% | No change | 4,101 | $280K |
| Advisory Services Network, LLC | 0.01% | No change | 4,146 | $275K |
| Northeast Financial Consultants Inc | 0.01% | No change | 4,140 | $275K |
| &partners | 0.01% | New | 4,030 | $267K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.2% | 3,909 | $259K |
| Waverly Advisors, LLC | 0.01% | Reduce -11.0% | 3,900 | $259K |
| Guardian Asset Advisors, LLC | 0.19% | Reduce -2.9% | 3,840 | $255K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.5% | 3,837 | $254K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.8% | 3,833 | $254K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 3,807 | $252K |
| Matthew Goff Investment Advisor, LLC | 0.05% | No change | 3,615 | $240K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 3,597 | $239K |
| Aft, Forsyth & Company, Inc. | 0.11% | Add +0.3% | 3,512 | $233K |
| Apexium Financial, LP | 0.02% | Add +0.2% | 3,456 | $229K |
| V2 Financial group LLC | 0.15% | No change | 3,300 | $227K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.5% | 3,377 | $224K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.0% | 3,373 | $224K |
| Spire Wealth Management | 0.01% | Add +53.6% | 3,370 | $224K |
| Essex Bank | 0.06% | Add +200.0% | 3,300 | $219K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,245 | $215K |
| MML Investors Services, LLC | 0.00% | Add +8.3% | 3,241 | $215K |
| Brown, Lisle/Cummings, Inc. | 0.07% | No change | 3,105 | $206K |
| Manchester Capital Management LLC | 0.02% | No change | 3,000 | $199K |
| Y.D. More Investments Ltd | 0.02% | Add +74.4% | 2,700 | $179K |
| Principal Securities, Inc. | 0.00% | No change | 2,256 | $150K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 2,240 | $149K |
| Comerica Bank | 0.00% | Add +35.6% | 1,983 | $132K |
| Allworth Financial LP | 0.00% | Add +10.1% | 1,694 | $115K |
| Qube Research & Technologies Ltd | 0.00% | Add +695.1% | 1,471 | $98K |
| Bruce G. Allen Investments, LLC | 0.08% | Add +0.4% | 1,380 | $91K |
| Farther Finance Advisors, LLC | 0.00% | Add +31.8% | 1,259 | $84K |
| Fifth Third Bancorp | 0.00% | Reduce -5.5% | 1,202 | $80K |
| Realta Investment Advisors | 0.01% | No change | 1,143 | $76K |
| Capital Analysts, LLC | 0.00% | Add +34.7% | 1,111 | $74K |
"% of holder's portfolio" is IHE's weight in each manager's 13F, not the share of iShares US Pharmaceuticals E the manager owns.