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Disclosery

ITA ISHARES TR

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SHS (fund)

1,034 managers (1,047 13F filers) reported a position in ITA shares at 2026-06-30, 29,309,783 shares in all. 105 filers opened a position and 93 filers sold out during the quarter.

Managers
1,034
13F filers
1,047
New
105
Added
375
Reduced
329
Sold out
93
Shares held by filers
29,309,783

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Avior Wealth Management, LLC12,040$2.92M0.08%+5,78213F-HRTimeline
Great Diamond Partners, LLC11,975$2.9M0.5%+11913F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC11,730$2.84M0.01%-24,22313F-HRTimelineGroup
CDKV HOLDINGS LLC11,451$2.78M2.17%-39613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,442$2.77M0.03%-8913F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…11,233$2.72M0.02%new13F-HRTimelineGroup
Base Wealth Management LLC11,110$2.69M1.25%+1,60613F-HRTimeline
Winthrop Capital Management, LLC11,076$2.69M0.65%+11713F-HRTimeline
Global Financial Private Client, LLC11,047$2.68M0.73%+64313F-HRTimeline
PFG Investments, LLC10,972$2.66M0.1%+68713F-HRTimeline
Focus Financial Network, Inc.10,938$2.65M0.08%-39413F-HRTimeline
CIBC WORLD MARKET INC.10,884$2.64M<0.01%+66013F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA10,863$2.63M<0.01%-9,90313F-HRTimelineGroup
Cornerstone Wealth Management, LLC10,827$2.62M0.11%+61013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP10,789$2.62M0.02%-1,90013F-HRTimelineGroup
JBR Co Financial Management Inc10,752$2.61M0.95%-43013F-HRTimeline
Fisher Asset Management, LLC10,718$2.6M<0.01%+1013F-HRTimeline
Prairie Wealth Advisors, Inc.0$2.59M0.62%013F-HRTimelineAmount filed as zero, left out of ratios.
Darwin Wealth Management, LLC10,553$2.56M0.7%+35513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,553$2.56M0.04%new13F-HRTimeline
Farther Finance Advisors, LLC10,486$2.54M0.02%+1,94013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,413$2.52M<0.01%+1,14113F-HRTimeline
Future Financial Wealth Managment LLC10,542$2.51M1.57%+6013F-HRTimeline
BlackDiamond Wealth Management, LLC9,997$2.51M1.02%+51913F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.10,335$2.51M1.48%+93013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,304$2.5M0.02%+34313F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT10,270$2.49M0.25%+13513F-HRTimeline
Systelligence, LLC10,245$2.48M0.41%-3,49113F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding10,214$2.48M+6,036Timeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC10,070$2.44M0.55%+17313F-HRTimeline
Union Square Park Capital Management, L…10,000$2.42M1.76%013F-HRTimeline
Moors & Cabot, Inc.9,964$2.42M0.09%+4813F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.10,234$2.4M1.46%-1,16413F-HRTimeline
Patton Albertson Miller Group, LLC9,816$2.38M0.24%+15613F-HRTimeline
BlueCrest Capital Management Ltd9,769$2.37M0.1%-9813F-HRTimeline
Castle Rock Wealth Management, LLC9,641$2.35M0.46%+1,90113F-HRTimeline
SS&H Financial Advisors, Inc.9,675$2.35M0.6%13F-HRTimeline
Family Legacy, Inc.9,609$2.33M0.62%+3013F-HRTimeline
Yahav Achim Ve Achayot - Provident Fund…9,569$2.32M1.61%new13F-HRTimeline
Kingsview Wealth Management, LLC9,567$2.32M0.03%+80213F-HRTimeline
Centerline Wealth Advisors, LLC9,510$2.31M0.72%+9013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,441$2.29M<0.01%-46,67113F-HRTimelineGroup
Intrepid Financial Planning Group LLC9,379$2.27M0.77%-10013F-HRTimeline
Somerset Group LLC9,509$2.27M1.6%+70913F-HRTimeline
Cresset Asset Management, LLC9,265$2.25M0.01%+2,89113F-HRTimeline
Ciovacco Capital Management LLC9,145$2.22M0.99%-35513F-HRTimeline
Global Assets Advisory, LLC9,048$2.21M0.48%new13F-HRTimeline
Ehrenkranz Partners L.P.9,100$2.21M1.27%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK8,931$2.17M0.01%-2,19113F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC8,801$2.13M0.18%-94913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,789$2.13M<0.01%-76313F-HRTimelineGroup
Cardinal Point Capital Management ULC8,780$2.13M0.12%+51013F-HRTimeline
Sovran Advisors, LLC8,674$2.13M0.16%-42313F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV8,395$2.12M0.69%-44013F-HRTimeline
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL8,650$2.1M0.8%013F-HRTimeline
AE Wealth Management LLC8,596$2.08M0.01%+513F-HRTimeline
Bryn Mawr Trust Advisors, LLC8,525$2.07M0.09%-27913F-HRTimeline
DAVENPORT & Co LLC8,478$2.06M0.01%+1,38413F-HRTimeline
Artemis Wealth Advisors, LLC8,426$2.04M0.24%+613F-HR/ATimeline
Vision Retirement, LLC8,414$2.04M0.49%-2313F-HRTimeline
McGuire Investment Group, LLC8,412$2.04M0.18%+17813F-HRTimeline
SYKON CAPITAL LLC8,394$2.03M0.63%+1,07013F-HRTimeline
Capital Advisors, Ltd. LLC8,330$2.02M0.2%+5013F-HRTimeline
Beckerman Institutional, LLC8,241$2M0.95%-19413F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC8,107$1.97M0.61%-37513F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC8,042$1.95M1.42%+15013F-HRTimeline
Vestmark Advisory Solutions, Inc.8,038$1.95M0.02%+1,65013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP8,017$1.94M<0.01%+46913F-HRTimelineGroup
Massachusetts Wealth Management8,008$1.94M0.74%+7313F-HRTimeline
Allworth Financial LP8,005$1.94M0.01%-1,11813F-HRTimeline
Pacific Sun Financial Corp7,980$1.93M0.8%+7013F-HRTimeline
Storen Legacy Partners, LLC7,917$1.92M0.52%+63513F-HRTimeline
PFG Advisors7,904$1.92M0.1%-1,63513F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding7,895$1.91M-269Timeline
Owen LaRue, LLC7,888$1.91M0.67%-30013F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC7,837$1.9M0.54%+2,96913F-HRTimeline
WEDBUSH SECURITIES INC7,782$1.89M0.05%-9813F-HRTimeline
Knoll Capital Management, LLC7,650$1.85M0.87%013F-HR/ATimeline
Missouri Trust & Investment Co7,705$1.85M0.5%-5013F-HRTimeline
FLC Capital Advisors7,602$1.84M0.3%013F-HRTimeline
Ridgeline Wealth Planning, LLC7,569$1.83M1.16%+63013F-HRTimeline
Prepared Retirement Institute LLC7,528$1.82M0.78%-19613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC7,515$1.82M0.07%-6613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,506$1.82M0.02%+34213F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC7,470$1.81M0.1%013F-HRTimeline
IHT Wealth Management, LLC7,447$1.81M0.04%-54113F-HRTimeline
BridgePort Financial Solutions, LLC7,393$1.79M0.46%+1,90113F-HRTimeline
Odyssey Capital Advisors, Inc.7,383$1.79M1.28%-21713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,340$1.78M0.01%+33413F-HRTimelineGroup
Asset One Wealth Management LLC7,524$1.78M0.19%+56113F-HRTimeline
Almanack Investment Partners, LLC.7,241$1.76M0.22%+4,28413F-HRTimeline
Cornerstone Advisory, LLC7,206$1.75M0.15%+213F-HRTimeline
BURNS J W & CO INC/NY7,074$1.71M0.18%-11113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,056$1.71M0.09%-53913F-HRTimelineGroup
Orion Porfolio Solutions, LLC7,017$1.7M0.01%-5,57913F-HRTimeline
B. Riley Wealth Advisors, Inc.7,089$1.7M0.09%-8513F-HRTimeline
Ashton Thomas Private Wealth, LLC6,962$1.69M0.04%-12213F-HRTimeline
Total Wealth Planning & Management, Inc.6,926$1.68M1.22%+7213F-HRTimeline
Salomon & Ludwin, LLC6,870$1.68M0.14%013F-HRTimeline
Joseph P. Lucia & Associates, LLC6,855$1.66M0.5%+15113F-HRTimeline
Kovack Advisors, Inc.6,817$1.66M0.08%-12,28713F-HRTimeline
IEQ CAPITAL, LLC6,762$1.64M0.01%+4,07513F-HRTimeline
Independent Wealth Network Inc.6,685$1.62M0.41%+3713F-HRTimeline
Crescent Grove Advisors, LLC6,602$1.6M0.14%+43613F-HRTimeline
Quantinno Capital Management LP6,601$1.6M<0.01%+1,51713F-HRTimeline
LANDAAS & CO /WI /ADV6,589$1.6M0.29%+21813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC6,559$1.59M0.03%-12813F-HRTimeline
Gladstone Institutional Advisory LLC6,537$1.58M0.05%-1,62513F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.6,427$1.56M0.01%-40313F-HRTimelineGroup
Nova Wealth Management, Inc.6,385$1.55M0.85%+1,04313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,368$1.54M<0.01%+74613F-HRTimelineGroup
Sequoia Financial Advisors, LLC6,331$1.53M0.01%+1,33313F-HRTimeline
Tradition Wealth Management, LLC6,328$1.53M0.09%-1,31713F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.6,301$1.53M0.31%+31213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,286$1.52M<0.01%-16,85713F-HRTimelineGroup
MOULTON WEALTH MANAGEMENT, INC6,236$1.52M1%+1,10613F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC6,234$1.51M0.56%-17513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,174$1.5M0.02%+2113F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC6,134$1.48M<0.01%-15,12713F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC6,090$1.48M<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.6,086$1.48M0.03%-2,02613F-HRTimeline
Visionary Horizons, LLC6,040$1.46M0.61%new13F-HRTimeline
Cyndeo Wealth Partners, LLC6,006$1.46M0.07%+24913F-HRTimeline
Raab & Moskowitz Asset Management LLC5,987$1.45M0.29%-2813F-HRTimeline
Allen Capital Group, LLC5,943$1.44M0.12%013F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding5,931$1.44M-5,459Timeline
Mutual Advisors, LLC5,751$1.39M0.03%-21,71413F-HRTimeline
Ring Mountain Capital, LLC5,713$1.38M0.58%+21213F-HRTimeline
Brookwood Investment Group LLC5,702$1.38M0.16%-80013F-HRTimeline
Able Wealth Management LLC5,681$1.38M0.32%-1,28713F-HRTimeline
KINTRA WEALTH, LLC5,514$1.38M0.07%-5513F-HRTimeline
Midwest Financial Network, LLC5,671$1.37M0.94%-80413F-HRTimeline
NWF Advisory Services Inc.5,649$1.37M0.13%-51113F-HRTimeline
Granite Bay Wealth Management, LLC5,632$1.37M0.13%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,609$1.36M0.05%-57913F-HRTimeline
Evergreen Wealth Partners LLC5,591$1.36M0.81%+27513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,588$1.35M0.02%-7713F-HRTimelineGroup
MCF Advisors LLC5,555$1.35M0.05%013F-HRTimeline
Robertson Stephens Wealth Management, L…5,548$1.34M0.03%+11113F-HRTimeline
Chicago Partners Investment Group LLC5,644$1.34M0.03%+29813F-HRTimeline
Purus Wealth Management, LLC5,491$1.33M0.37%-6813F-HRTimeline
Realta Investment Advisors5,486$1.33M0.41%-2,42513F-HRTimeline
BFSG, LLC5,463$1.32M0.12%+13513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,456$1.32M0.04%-1713F-HRTimelineGroup
SPRENG CAPITAL MANAGEMENT, INC.5,418$1.31M0.48%013F-HRTimeline
Independent Advisor Alliance5,406$1.31M0.03%-15,40413F-HRTimeline
WARNER FINANCIAL, INC5,386$1.31M0.38%013F-HRTimeline
Capital Investment Advisory Services, L…5,356$1.3M0.08%+25713F-HRTimeline
ELLERSON GROUP INC /ADV5,354$1.3M0.77%013F-HRTimeline
GFS Advisors, LLC870$1.29M0.2%new13F-HR/ATimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…5,240$1.27M0.07%+4,13413F-HRTimeline
Genesee Capital Advisors, LLC5,240$1.27M0.4%-2,14513F-HRTimeline
Eddie Patel Inc5,214$1.26M0.76%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP5,195$1.26M0.06%+2,86213F-HRTimeline
Patriot Financial Group Insurance Agenc…5,178$1.26M0.13%-13,52013F-HRTimeline
Rehmann Capital Advisory Group5,109$1.24M0.06%+113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC4,962$1.23M<0.01%+3,68813F-HRTimelineGroup
IBEX WEALTH ADVISORS5,082$1.23M0.1%+9013F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC5,064$1.23M0.8%+32413F-HRTimeline
Avondale Wealth Management5,050$1.22M0.5%-50013F-HRTimeline
Aptus Capital Advisors, LLC5,048$1.22M0.01%+1,23013F-HRTimeline
Maloon Powers Pitre Higgins & Dennehy, …5,029$1.22M0.42%13F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC5,024$1.22M0.3%-5,63913F-HRTimeline
EPG Wealth Management LLC5,024$1.22M0.29%+38413F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC5,000$1.21M0.26%013F-HRTimeline
Belpointe Asset Management LLC4,994$1.21M0.04%+86413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,994$1.21M0.01%-32313F-HRTimeline
Quadcap Wealth Management, LLC4,975$1.21M0.12%-4913F-HRTimeline
Caprock Group, LLC4,924$1.19M0.02%-23513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC4,910$1.19M0.01%+18213F-HRTimeline
Powell Investment Advisors, LLC4,885$1.18M0.37%+413F-HRTimeline
NORTHLAND SECURITIES, INC.4,850$1.18M0.68%+14413F-HRTimeline
SFMG, LLC4,840$1.17M0.07%-58313F-HRTimeline
Roxbury Financial LLC4,839$1.17M0.93%+37513F-HRTimeline
Safe Harbor Fiduciary, LLC4,809$1.17M0.91%+19013F-HRTimeline
ATLas Financial Planning LLC4,804$1.16M0.94%+21413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,756$1.15M0.02%-1,43913F-HRTimelineGroup
JB Capital LLC4,726$1.15M0.04%+88213F-HRTimeline
Resolute Wealth Strategies, LLC4,700$1.14M0.44%-6,42013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,653$1.13M0.07%+83013F-HRTimeline
Secure Asset Management, LLC4,656$1.13M0.16%-7413F-HRTimeline
Vise Technologies, Inc.4,652$1.13M0.01%new13F-HRTimeline
1607 Capital Partners, LLC4,645$1.13M0.1%-1,00013F-HR/ATimeline
Clear Creek Financial Management, LLC4,644$1.13M0.07%-10,19913F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,640$1.12M<0.01%+19213F-HRTimelineGroup
LAUREL OAK WEALTH MANAGEMENT, LLC4,563$1.11M0.16%+12413F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC4,558$1.1M0.3%-42,82813F-HR/ATimeline
Rathbones Group PLC4,541$1.1M<0.01%+30513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,499$1.09M0.12%-11313F-HRTimeline
LiftPoint Family Wealth Advisors LLC4,472$1.08M0.73%+16313F-HRTimeline
Wisconsin Wealth Advisors, LLC4,471$1.08M0.93%-8713F-HRTimeline
Global View Capital Management LLC4,464$1.08M0.22%+1,79513F-HRTimeline
Warner Group LLC4,444$1.08M0.27%+2,15213F-HRTimeline
INTEGRITY ALLIANCE, LLC.4,435$1.08M0.03%-24,00713F-HRTimeline
Firestone Capital Management4,426$1.07M0.2%013F-HRTimeline
Gen-Wealth Partners Inc4,383$1.06M0.3%-2,15913F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC4,351$1.05M0.2%-3213F-HRTimeline
CHOREO, LLC4,298$1.04M0.01%-3,58013F-HRTimeline
Fusion Capital, LLC4,284$1.04M0.24%+313F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC4,242$1.03M0.13%013F-HRTimeline