iShares US Pharmaceuticals EIHEETF
13F holders, Q3 2024 (September 30)143holders
13new positions
14sold out
2famous investors
$70.60avg. 13F price*
At the end of Q3 2024, 143 institutions reported holding iShares US Pharmaceuticals E (IHE) in their 13F filings, unchanged from Q2 2024. 13 opened new positions and 14 sold out. The largest holders were Fisher Asset Management ($236.7M), Morgan Stanley ($16.0M) and Rockport Wealth LLC ($14.5M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.0M |
| Exits | 14 | $21.3M |
All 13F filers, Q2 2024 → Q3 2024: 194,014 shares bought and 748,311 shares sold, net −554,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| Fisher Asset Management | 0.10% | Reduce -2.6% | 3,352,244 | $236.7M |
| Morgan Stanley | 0.00% | Reduce -6.7% | 227,084 | $16.0M |
| Rockport Wealth LLC | 3.87% | Add +12.8% | 205,662 | $14.5M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 155,132 | $11.0M |
| Brown Advisory Inc. | 0.01% | No change | 94,377 | $6.7M |
| LPL Financial LLC | 0.00% | Add +7.7% | 90,394 | $6.4M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 87,085 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +239.6% | 70,626 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 61,372 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +419.8% | 48,285 | $3.4M |
| Raymond James & Associates | 0.00% | Reduce -6.2% | 47,257 | $3.3M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -2.1% | 40,507 | $2.9M |
| Southern Capital Advisors, LLC | 1.60% | Add +1.1% | 40,280 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 38,142 | $2.7M |
| UBS Group AG | 0.00% | Add +1.4% | 36,864 | $2.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +23.6% | 32,509 | $2.3M |
| Merit Financial Group, LLC | 0.05% | Reduce -35.7% | 31,191 | $2.2M |
| Mariner, LLC | 0.00% | Add +4.3% | 28,472 | $2.0M |
| Kraft, Davis & Associates, LLC | 0.58% | Reduce -11.1% | 28,209 | $2.0M |
| Patten & Patten Inc. | 0.12% | Add +9.5% | 25,813 | $1.8M |
| One Capital Management, LLC | 0.06% | Reduce -7.0% | 25,749 | $1.8M |
| Cahill Financial Advisors Inc. | 0.19% | Reduce -1.8% | 20,130 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +2.1% | 20,076 | $1.4M |
| Spinnaker Trust | 0.08% | Add +11.2% | 18,154 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +88.9% | 17,704 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -50.2% | 15,650 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.1% | 15,093 | $1.1M |
| Massachusetts Wealth Management | 0.65% | Reduce -1.9% | 14,550 | $1.0M |
| FMR LLC | 0.00% | Add +10.9% | 13,581 | $959K |
| Texas Yale Capital Corp. | 0.04% | No change | 13,430 | $948K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.3% | 13,430 | $948K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.7% | 13,392 | $945K |
| Asset Management Group, Inc. | 0.13% | Add +0.5% | 12,616 | $891K |
| Cetera Investment Advisers | 0.00% | Add +6.1% | 11,993 | $847K |
| Flow Traders U.S. LLC | 0.04% | New | 11,886 | $839K |
| Jane Street Group, LLC | 0.00% | Add +5.5% | 11,846 | $836K |
| Pinnacle Family Advisors, LLC | 0.42% | Add +75.8% | 11,595 | $819K |
| Institute for Wealth Management, LLC. | 0.10% | Add +0.9% | 11,027 | $779K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.0% | 10,144 | $716K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.0% | 10,144 | $716K |
| Family Firm, Inc. | 0.15% | Add +0.5% | 10,023 | $708K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -5.6% | 8,960 | $630K |
| Arkansas Financial Group, Inc. | 0.10% | Add +66.2% | 8,669 | $612K |
| Marshall Wace, LLP | 0.00% | Add +32.0% | 8,398 | $593K |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.8% | 8,282 | $585K |
| Truist Financial Corp. | 0.00% | Add +21.5% | 7,670 | $542K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 6,786 | $479K |
| Creative Planning | 0.00% | Add +1.3% | 6,645 | $469K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -36.0% | 6,438 | $455K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.2% | 6,432 | $454K |
| First Financial Bank - Trust Division | 0.04% | No change | 6,396 | $452K |
| Private Advisor Group, LLC | 0.00% | Add +2.3% | 6,208 | $438K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +65.1% | 5,939 | $419K |
| Bank of Montreal | 0.00% | Reduce -2.3% | 5,514 | $386K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 5,332 | $377K |
| Citadel Advisors | 0.00% | Reduce -78.6% | 5,116 | $361K |
| Captrust Financial Advisors | 0.00% | Reduce -1.1% | 4,854 | $343K |
| Raab & Moskowitz Asset Management LLC | 0.08% | No change | 4,599 | $325K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +15.2% | 4,503 | $318K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Reduce -50.3% | 4,361 | $308K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 4,264 | $301K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.6% | 4,175 | $295K |
| Northeast Financial Consultants Inc | 0.01% | No change | 4,140 | $292K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +398.4% | 4,012 | $283K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.0% | 3,990 | $281K |
| &partners | 0.01% | Reduce -1.9% | 3,954 | $279K |
| Waverly Advisors, LLC | 0.01% | No change | 3,900 | $275K |
| Advisory Services Network, LLC | 0.01% | No change | 4,146 | $275K |
| Guardian Asset Advisors, LLC | 0.18% | Reduce -4.4% | 3,671 | $259K |
| Spire Wealth Management | 0.01% | Add +8.7% | 3,662 | $259K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -4.5% | 3,635 | $257K |
| Matthew Goff Investment Advisor, LLC | 0.05% | No change | 3,615 | $255K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 3,537 | $250K |
| Aft, Forsyth & Company, Inc. | 0.12% | Add +0.3% | 3,524 | $249K |
| Apexium Financial, LP | 0.02% | Add +0.3% | 3,465 | $245K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.5% | 3,394 | $240K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -0.0% | 3,372 | $238K |
| V2 Financial group LLC | 0.15% | No change | 3,300 | $233K |
| Essex Bank | 0.06% | No change | 3,300 | $233K |
| Equitable Holdings, Inc. | 0.00% | New | 3,254 | $230K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.4% | 3,233 | $228K |
| SPC Financial, Inc. | 0.02% | New | 3,192 | $225K |
| MML Investors Services, LLC | 0.00% | Reduce -4.2% | 3,105 | $219K |
| Gsa Capital Partners LLP | 0.02% | Reduce -28.7% | 3,046 | $215K |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.3% | 3,017 | $213K |
| Manchester Capital Management LLC | 0.02% | No change | 3,000 | $212K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,883 | $204K |
| Y.D. More Investments Ltd | 0.02% | No change | 2,700 | $191K |
| Farther Finance Advisors, LLC | 0.01% | Add +97.1% | 2,482 | $175K |
| Principal Securities, Inc. | 0.00% | No change | 2,256 | $159K |
| Brown, Lisle/Cummings, Inc. | 0.05% | Reduce -27.6% | 2,247 | $159K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.0% | 2,241 | $158K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,220 | $157K |
| Comerica Bank | 0.00% | Add +1.1% | 2,004 | $142K |
| Allworth Financial LP | 0.00% | Add +9.4% | 1,853 | $131K |
| Bruce G. Allen Investments, LLC | 0.08% | Add +0.5% | 1,387 | $98K |
| Fifth Third Bancorp | 0.00% | No change | 1,202 | $85K |
| Capital Analysts, LLC | 0.00% | No change | 1,111 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,065 | $75K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -37.8% | 915 | $65K |
"% of holder's portfolio" is IHE's weight in each manager's 13F, not the share of iShares US Pharmaceuticals E the manager owns.