Funds holding iShares U.S. Healthcare Provid
ISIN US4642888287 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 22.3M $
This issuer has other securities: ISHARES TRUST (US4642885135), iShares Russell 2000 ETF (US4642876555), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), ISHARES TRUST (US4642875987), iShares Core S&P Mid-Cap ETF (US4642875078), ISHARES TRUST (US4642876225), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 267,369 | 13.4M $ | 9.92 % | as of May 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 100,776 | 5.7M $ | 1.98 % | as of Jul 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 34,729 | 1.9M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 21,847 | 1.2M $ | 1.46 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 9.92 % | as of May 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 2.80 % | as of Jun 30, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 1.98 % | as of Jul 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 1.46 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +2 | 424,721 | +38.1 % |
| 2026Q2 | 2 | 0 | 307,579 | +8.0 % |
| 2026Q1 | 2 | -1 | 284,878 | -11.8 % |
| 2025Q4 | 3 | +1 | 322,931 | +68.8 % |
| 2025Q3 | 2 | -2 | 191,322 | -72.4 % |
| 2025Q2 | 4 | +2 | 692,684 | +359.3 % |
| 2025Q1 | 2 | -1 | 150,806 | -9.1 % |
| 2024Q4 | 3 | +1 | 165,956 | +5.0 % |
| 2024Q3 | 2 | +1 | 158,027 | +206.6 % |
| 2024Q2 | 1 | 0 | 51,550 | +430.3 % |
| 2024Q1 | 1 | 0 | 9,720 | +10.8 % |
| 2023Q4 | 1 | 8,776 |
Institutional managers
194 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Phoenix Financial Ltd. | 1,025,353 | 42.9M $ | as of Mar 31, 2026 |
| Sather Financial Group Inc | 1,017,415 | 42.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 810,554 | 33.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 574,425 | 24M $ | as of Mar 31, 2026 |
| ELEMENT POINTE ADVISORS, LLC | 444,622 | 18.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 389,123 | 16.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 376,822 | 15.8M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 359,890 | 15.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 355,020 | 14.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 350,000 | 14.6M $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 335,810 | 14.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 250,961 | 10.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 221,767 | 9.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 221,055 | 9.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 198,112 | 8.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 163,949 | 6.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 154,071 | 6.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116,745 | 4.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 114,885 | 4.8M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 111,948 | 4.7M $ | as of Mar 31, 2026 |
| Sage Advisory Services, Ltd.Co. | 104,704 | 4.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 101,123 | 4.2M $ | as of Mar 31, 2026 |
| MARTIN & CO INC /TN/ | 88,778 | 3.7M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 84,825 | 3.5M $ | as of Mar 31, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 81,774 | 3.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares U.S. Healthcare Provid". https://titelia.com/en/stocks/ishares-u-s-healthcare-provid-US4642888287