IHE · iShares U.S. Pharmaceuticals ETF · Holdings ETF

$102.75 -0.72 (-0.70%)

Volume · Oct 21 107.69K Avg daily vol (3M) 245.96K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 36

Total Value: $10,308,023

Total Shares: 704,895

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 36 13F filers · Δ vs Jun 30, 2026

Top Holder

73.6%

+48.4 pts

Top 5

100.0%

+29.4 pts

Top 10

100.0%

+11.0 pts

HHI

5,897

Highly concentrated+4,625

Who Holds IHE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 210 filers, like-for-like change -2.0%; actively managed books -3.4%; index-like books +15.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	13.2%	134	-55.8%	17	13
Exempt adviser	0.0%	1	-38.9%	0	0
Adviser	37.9%	6	-1.4%	0	0
Bank	24.4%	11	+60.9%	0	1
Broker-dealer	3.1%	1	+35.7%	0	0
Non-US	0.7%	1	-1.5%	0	0
Holding company	9.2%	7	+9.2%	1	0
Unknown	11.4%	49	+54.6%	14	6

Style	Share	Filers	Change	New	Exited
Index-like	8.8%	4	+15.0%	0	0
Systematic-like	0.7%	3	+260.7%	1	0
Concentrated	3.4%	52	-45.5%	8	9
Diversified active	87.2%	151	-1.1%	23	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.0%	154	+12.0%	20	12
Medium turnover	7.2%	34	-56.9%	8	2
High turnover	1.5%	5	-60.6%	1	4
Unknown	1.2%	17	+26.9%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.3%	16	+25.9%	3	2
Medium horizon	3.1%	31	-35.5%	4	5
Long horizon	92.8%	153	-0.5%	21	12
Unknown	2.9%	10	-1.9%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.9%	73	-40.0%	11	11
$1B to $10B	5.3%	62	-64.1%	13	5
$10B to $100B	9.0%	45	-19.2%	6	3
$100B or more	79.8%	30	+20.2%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.9%	124	-59.3%	15	13
Pooled investment vehicles	0.4%	1	+98.2%	0	0
Registered funds and BDCs	0.6%	2	+588.9%	1	0
Pension and profit sharing plans	0.1%	1	0.0%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Other	0.0%	1	-97.0%	0	0
Diversified	0.2%	3	+335.2%	1	0
Unknown	86.8%	76	+19.8%	15	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.8%	8	+33.4%	0	0
Private equity funds	0.5%	4	-8.2%	2	1
Venture capital funds	0.0%	2	-99.0%	0	1
Real estate funds	0.2%	2	+329.3%	0	1
Securitized asset funds	0.0%	1	-17.9%	0	0
Other private funds	1.1%	8	+21.3%	2	0
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.1%	3	-11.8%	0	0
No private funds	10.5%	106	-60.2%	13	10
Unknown	86.8%	75	+19.8%	15	7

Location	Share	Filers	Change	New	Exited
United States	91.0%	196	-8.7%	28	20
Outside the US	9.0%	14	+279.5%	4	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

210 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

12.4% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.122%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

77.1%

of 13F shares, Herfindahl 0.167

Active holders

-3.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.2 quarters

Under 1 year 62.3% 1 to 3 years 16.3% 3 years or more 21.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -176

Institutional value: -78.6%

Shares held: -90.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid AdvisorNet Financial, Inc	+52,019	52,512
Small Cadent Capital Advisors, LLC	+32,507	35,010
Small Realta Investment Advisors	+6,726	6,870
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+3,254	9,915
Small Wagner Wealth Management, Corp	+1,204	22,137

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Insight Wealth Strategies, LLC	−119,181	3,461
Large Concurrent Investment Advisors, LLC	−29,315	23,133
Small Hudock, Inc.	−178	3,056
Small Financial Partners Group, Inc	−86	3,679

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Well Done, LLC	75,448	$7,584,032
Small Capital Wealth Alliance, LLC	4,285	$430,728
Mid Blue Trust, Inc.	7	$0
Large DAVENPORT & Co LLC	8,746	$0
Large CONGRESS ASSET MANAGEMENT CO	55,779	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Monument Capital Management	60,787	$6,018,520
Small ISLAY CAPITAL MANAGEMENT, LLC	630	$0
Mid Accurate Wealth Management, LLC	47,786	$0
Mid Focus Financial Network, Inc.	2,221	$0
Mid Avior Wealth Management, LLC	4,271	$0

Filter: New 9 Increased 10 Reduced 4 Sold out 5 Unchanged 13

Holder type: Registered adviser 27 Unknown 9

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Well Done, LLC IHE

$7,584,032

73.57%

75,448

Wagner Wealth Management, Corp IHE

$2,225,211

21.59%

22,137

Capital Wealth Alliance, LLC IHE

$430,728

4.18%

4,285

Arlington Trust Co LLC IHE

$45,234

0.44%

450

PRIVATE TRUST CO NA IHE

$22,818

0.22%

227

Hudock, Inc. IHE

—

3,056

VALLEY WEALTH MANAGERS, INC. IHE

—

900

CX Institutional IHE

—

445

Insight Wealth Strategies, LLC IHE

—

3,461

BEACON INVESTMENT ADVISORY SERVICES, INC. IHE

—

3,060

IFP Advisors, Inc IHE

—

101

AdvisorNet Financial, Inc IHE

—

52,512

BROWN, LISLE/CUMMINGS, INC. IHE

—

2,196

DAVENPORT & Co LLC IHE

—

8,746

YANKCOM Partnership IHE

—

Turtle Creek Wealth Advisors, LLC IHE

—

636

CONGRESS ASSET MANAGEMENT CO IHE

—

55,779

MinichMacGregor Wealth Management, LLC IHE

—

319,306

STRATEGY ASSET MANAGERS LLC IHE

—

12,341

Blue Trust, Inc. IHE

—

Prism Advisors, Inc. IHE

—

2,108

HERITAGE OAK WEALTH ADVISORS LLC IHE

—

4,014

Atria Investments, Inc IHE

—

7,200

James T. Borello RIA IHE

—

FFG Partners, LLC IHE

—

36,478

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IHE

—

9,915

Farther Finance Advisors, LLC IHE

—

2,234

Financial Partners Group, Inc IHE

—

3,679

Cadent Capital Advisors, LLC IHE

—

35,010

Matthew Goff Investment Advisor, LLC IHE

—

3,615

Realta Investment Advisors IHE

—

6,870

Concurrent Investment Advisors, LLC IHE

—

23,133

Essex Bank IHE

—

3,300

BLUELINE ADVISORS LLC IHE

—

480

TD Waterhouse Canada Inc. IHE

—

870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	870	$0	—	Defined

MATHER GROUP, LLC. IHE

—

743