ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FIL Ltd3,894,874$254,634
MORGAN STANLEY2,269,524$147,746
BANK OF AMERICA CORP /DE/1,540,996$100,319
LPL Financial LLC1,506,483$98,072
HSBC HOLDINGS PLC1,237,489$80,561
UBS Group AG1,200,346$78,143
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,047,106$68,167
WELLS FARGO & COMPANY/MN911,957$59,368
ROYAL BANK OF CANADA834,903$54,352
PGIM Custom Harvest LLC698,265$45,457
RAYMOND JAMES FINANCIAL INC632,605$41,183
Pinkerton Retirement Specialists, LLC615,838$40,091
GOLDMAN SACHS GROUP INC603,722$39,302
Oakworth Capital, Inc.410,620$26,731
Kestra Advisory Services, LLC387,474$25,225
OSAIC HOLDINGS, INC.377,354$24,572
COMMONWEALTH EQUITY SERVICES, LLC369,855$24,078
AMERIPRISE FINANCIAL INC309,090$20,129
HighTower Advisors, LLC287,974$18,747
SHERMAN PORFOLIOS, LLC271,156$17,652
PRINCIPAL FINANCIAL GROUP INC250,756$16,324
Camarda Financial Advisors, LLC223,592$14,556
Cetera Investment Advisers194,036$12,632
PARK AVENUE SECURITIES LLC176,932$12
JONES FINANCIAL COMPANIES LLLP160,923$10,476
Cambridge Investment Research Advisors, Inc.148,748$10
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC145,838$9,494
Three Seasons Wealth, LLC144,312$9,395
RPS ADVISORY SOLUTIONS LLC144,028$9,376
Equitable Holdings, Inc.139,802$9,101
Concurrent Investment Advisors, LLC136,448$8,883
Private Advisor Group, LLC130,670$8,507
CONSOLIDATED CAPITAL MANAGEMENT, LLC130,231$8,478
JPMORGAN CHASE & CO126,864$8,259
Steward Partners Investment Advisory, LLC125,140$8,147
PEAPACK GLADSTONE FINANCIAL CORP123,118$8
ARKANSAS FINANCIAL GROUP, INC.120,992$7,877
MARSHALL WACE, LLP120,459$7,842
UNITED CAPITAL FINANCIAL ADVISORS, LLC119,310$7,767
ENVESTNET ASSET MANAGEMENT INC118,787$7,733
Summit Financial Consulting LLC109,847$7,151
SP Asset Management LLC102,644$6,682
BANK OF MONTREAL /CAN/100,319$6,531
STIFEL FINANCIAL CORP100,135$6,519
BNP PARIBAS ARBITRAGE, SA100,065$6,514
First Citizens Financial Corp93,617$6,094
AE Wealth Management LLC91,914$5,984
Stillwater Capital Advisors, LLC81,431$5,301
Audent Global Asset Management, LLC73,773$4,803
HC Advisors, LLC73,544$4,788
PETTYJOHN, WOOD & WHITE, INC72,750$4,736
Capital Investment Advisors, LLC69,513$4,525
FORTE ASSET MANAGEMENT LLC66,542$4,332
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC60,158$4,005
Lighthouse Financial LLC58,866$3,832
Sowa Financial Group, Inc.58,191$4
CoreCap Advisors, LLC57,812$3,764
NATIONAL BANK OF CANADA /FI/57,560$3,746
MML INVESTORS SERVICES, LLC56,372$3,670
OneDigital Investment Advisors LLC54,773$3,566
Thrivent Financial for Lutherans53,634$3
PNC Financial Services Group, Inc.52,042$3,388
Lifestyle Asset Management, Inc.50,593$3,294
Creative Planning50,298$3,274
Sanctuary Advisors, LLC47,926$3,120
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.47,258$3,076
TRUIST FINANCIAL CORP46,590$3,033
Ethos Financial Group, LLC45,746$2,978
Mariner, LLC45,024$2,931
FMR LLC44,770$2,927
Balboa Wealth Partners44,382$2,889
Mine & Arao Wealth Creation & Management, LLC.43,423$2,827
Smartleaf Asset Management LLC42,513$2,785
Conservest Capital Advisors, Inc.42,448$2,763
LOM Asset Management Ltd42,377$2,759
TWO SIGMA INVESTMENTS, LP40,587$2,642
MGO ONE SEVEN LLC39,354$2,562
J.W. COLE ADVISORS, INC.39,310$635
USA FINANCIAL FORMULAS39,109$2,546
Laurel Wealth Advisors LLC37,956$2,471
Empirical Asset Management, LLC35,866$2,335
JOHNSON INVESTMENT COUNSEL INC35,795$2,330
CITADEL ADVISORS LLC35,709$2,325
WIN ADVISORS, INC35,303$2,298
Janney Montgomery Scott LLC35,293$2
Essex LLC34,212$2,227
Gladstone Institutional Advisory LLC33,989$2,213
Lido Advisors, LLC32,308$1,920
Quest 10 Wealth Builders, Inc.32,135$2,092
1832 Asset Management L.P.31,791$2,070
Arkadios Wealth Advisors30,392$1,979
NWF Advisory Services Inc.29,815$1,941
Zurich Insurance Group Ltd/FI29,630$1,941
AUA CAPITAL MANAGEMENT, LLC29,579$1,926
MMBG INVESTMENT ADVISORS CO.28,270$1,840
NORTHERN TRUST CORP27,835$1,812
CIBC WORLD MARKET INC.27,318$1,778
Fifth Third Securities, Inc.26,699$1,738
DAVENPORT & Co LLC26,686$1,737
Climber Capital SA26,429$1,371
436 other institutions2,915,581$186,632
Total (536 institutions)28,364,418$1,803,360