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Disclosery

ITA ISHARES TR

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SHS (fund)

692 managers (697 13F filers) reported a position in ITA shares at 2024-12-31, 19,141,053 shares in all. 68 filers opened a position and 64 filers sold out during the quarter.

Managers
692
13F filers
697
New
68
Added
241
Reduced
186
Sold out
64
Shares held by filers
19,141,053

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
CALTON & ASSOCIATES, INC.8,056$1.17M0.52%+2,15613F-HRTimeline
Parallel Advisors, LLC8,002$1.16M0.03%-3,10913F-HRTimeline
Massachusetts Wealth Management7,992$1.16M0.72%+1,31013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding7,988$1.16M+882Timeline
Focus Financial Network, Inc.7,968$1.16M0.05%+713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,921$1.15M<0.01%-142,20613F-HRTimelineGroup
DAVENPORT & Co LLC7,883$1.15M0.01%-5,75113F-HRTimeline
FLC Capital Advisors7,862$1.14M0.26%-1,00213F-HRTimeline
PFG Advisors7,828$1.14M0.07%-10513F-HRTimeline
Pacific Sun Financial Corp7,807$1.13M0.62%+5013F-HRTimeline
Genesee Capital Advisors, LLC7,797$1.13M0.53%+30813F-HRTimeline
World Investment Advisors7,780$1.13M0.03%+8613F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC7,190$1.13M0.11%013F-HRTimeline
Beckerman Institutional, LLC7,732$1.12M0.9%+23413F-HRTimeline
Cornerstone Wealth Management, LLC7,729$1.12M0.08%+1,00813F-HRTimeline
Knoll Capital Management, LLC7,650$1.11M0.72%013F-HRTimeline
Raab & Moskowitz Asset Management LLC7,610$1.11M0.27%-74313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC7,602$1.1M<0.01%013F-HR/ATimelineGroup
Somerset Group LLC7,514$1.09M1%-5713F-HRTimeline
McGuire Investment Group, LLC7,502$1.09M0.16%-1,66813F-HRTimeline
Mutual Advisors, LLC7,120$1.07M0.03%+3413F-HRTimeline
HRT FINANCIAL LP7,322$1.06M0.01%+2,72013F-HRTimeline
Global Retirement Partners, LLC7,272$1.06M0.03%-1,29813F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.7,253$1.05M0.46%013F-HRTimeline
Caprock Group, LLC7,157$1.04M0.03%013F-HRTimeline
COMERICA BANK7,151$1.04M<0.01%-37713F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,108$1.03M0.01%-29013F-HRTimelineGroup
Avondale Wealth Management7,050$1.02M0.66%+3,17513F-HRTimeline
MAI Capital Management7,050$1.02M0.01%+78513F-HRTimeline
SeaCrest Wealth Management, LLC6,964$1.01M0.11%-5713F-HRTimeline
Salomon & Ludwin, LLC6,870$999K0.11%013F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC6,869$998K0.54%+1,16213F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,806$989K0.07%+2,92313F-HRTimeline
Certified Advisory Corp6,729$978K0.11%+3,94713F-HRTimeline
PFG Investments, LLC6,655$967K0.06%+53613F-HRTimeline
Independent Wealth Network Inc.6,646$966K0.39%+39813F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC6,594$958K0.02%-17113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,580$956K0.07%+4313F-HRTimelineGroup
LexAurum Advisors, LLC6,485$943K0.19%-1913F-HRTimeline
Global Assets Advisory, LLC6,472$937K0.52%-62713F-HRTimeline
AssuredPartners Investment Advisors, LLC6,421$933K0.18%13F-HRTimeline
Aster Capital Management (DIFC) Ltd6,400$930K0.36%-1,90013F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …6,349$923K0.03%+7313F-HRTimelineGroup
Beacon Pointe Advisors, LLC6,311$917K0.01%+1,54813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,330$917K0.08%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…5,847$910K0.05%+71613F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC6,123$890K0.73%-45813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,078$883K<0.01%-2413F-HRTimelineGroup
Atom Investors LP6,069$882K0.11%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,934$863K<0.01%-13,35013F-HRTimelineGroup
Crescent Grove Advisors, LLC5,904$858K0.09%+16213F-HRTimeline
Cresset Asset Management, LLC5,879$854K<0.01%-1,85413F-HRTimeline
IHT Wealth Management, LLC5,866$853K0.03%+2,44613F-HRTimeline
Mason & Associates Inc5,745$835K0.2%-413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,727$832K<0.01%+20113F-HRTimelineGroup
EPG Wealth Management LLC5,699$828K0.22%-1,58313F-HRTimeline
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL5,675$825K0.31%+3,67513F-HRTimeline
Quadcap Wealth Management, LLC5,624$817K0.12%-5613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,612$816K<0.01%-75713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,872$812K<0.01%-5,26913F-HRTimelineGroup
Total Wealth Planning & Management, Inc.5,581$811K0.8%13F-HRTimeline
Geneos Wealth Management Inc.5,567$809K0.03%-18,81013F-HRTimeline
AE Wealth Management LLC5,567$809K0.01%+75413F-HRTimeline
Wealthspire Advisors, LLC5,532$804K0.01%-25013F-HRTimeline
EVOKE WEALTH, LLC5,500$799K0.02%+40013F-HRTimeline
Rehmann Capital Advisory Group5,478$796K0.05%+76113F-HRTimeline
MADDEN SECURITIES Corp5,425$789K0.32%new13F-HRTimeline
PATTEN & PATTEN INC/TN5,397$784K0.05%+20013F-HRTimeline
Greystone Financial Group, LLC5,382$782K0.14%-22613F-HRTimeline
WARNER FINANCIAL, INC5,382$782K0.34%+213F-HRTimeline
Allen Capital Group, LLC5,364$780K0.1%-33913F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC5,000$776K0.2%013F-HR/ATimeline
Realta Investment Advisors5,294$774K0.32%-54913F-HRTimeline
Wisconsin Wealth Advisors, LLC5,264$765K1.13%13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,167$751K0.05%+38013F-HRTimelineGroup
OneDigital Investment Advisors LLC5,097$741K0.01%-6,45913F-HRTimeline
Joseph P. Lucia & Associates, LLC5,073$737K0.33%+26513F-HRTimeline
KKM Financial LLC5,062$736K0.31%-4613F-HRTimeline
Ellis Investment Partners, LLC5,022$730K0.14%-2913F-HRTimeline
Purus Wealth Management, LLC4,947$719K0.28%+313F-HRTimeline
COMMERCE BANKin group COMMERCE BANK4,878$709K<0.01%-14613F-HRTimelineGroup
RMR Capital Management, LLC4,850$705K0.53%+413F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC4,811$699K0.03%+4013F-HRTimeline
Sovran Advisors, LLC4,672$692K0.1%13F-HRTimeline
Onyx Bridge Wealth Group LLC4,682$681K0.1%+1,48013F-HRTimeline
Pekin Hardy Strauss, Inc.4,634$674K0.09%+46513F-HRTimeline
FineMark National Bank & Trust4,621$672K0.02%new13F-HRTimeline
Ring Mountain Capital, LLC4,588$667K0.45%13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,576$665K0.02%-2813F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC4,568$664K0.03%+26113F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…4,543$660K0.05%-71813F-HRTimeline
SFMG, LLC4,514$656K0.05%+47913F-HRTimeline
IFP Advisors, Inc4,459$648K0.02%+1,52913F-HRTimeline
WealthBridge Capital Management, LLC4,430$644K0.18%+20013F-HRTimeline
Firestone Capital Management4,424$643K0.16%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,401$640K0.02%+613F-HRTimelineGroup
Integrated Advisors Network LLC4,400$639K0.03%-83513F-HRTimeline
Grant/GrossMendelsohn, LLC4,399$639K0.33%new13F-HRTimeline
Charter Oak Capital Management, LLC4,389$638K0.06%+413F-HRTimeline
WNY Asset Management, LLC4,388$638K0.08%-71313F-HRTimeline
Roxbury Financial LLC4,084$635K0.61%13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\4,360$634K<0.01%013F-HR/ATimelineGroup
Fusion Capital, LLC4,358$633K0.26%-45713F-HRTimeline
ELLERSON GROUP INC /ADV4,356$633K0.46%new13F-HRTimeline
Tradition Wealth Management, LLC4,330$629K0.06%-34213F-HRTimeline
MGB Wealth Management, LLC4,307$627K0.19%013F-HRTimeline
Summit Financial, LLC4,286$623K0.02%+2,05713F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC4,281$622K0.24%-18513F-HRTimeline
WEDBUSH SECURITIES INC4,230$615K0.02%+4613F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,226$614K<0.01%+5013F-HRTimelineGroup
Ameliora Wealth Management Ltd.4,215$613K0.23%new13F-HRTimeline
Apeiron RIA LLC4,187$609K0.17%+15613F-HRTimeline
Ausdal Financial Partners, Inc.4,174$607K0.05%+2,14813F-HRTimeline
CYPRESS ASSET MANAGEMENT INC/TX4,033$601K0.15%-4,45513F-HRTimeline
CRA Financial Services, LLC4,131$600K0.1%+2313F-HRTimeline
CITY HOLDING CO4,115$598K0.08%+4013F-HRTimeline
Rathbones Group PLC4,044$588K<0.01%-6013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,032$586K0.01%-27213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,028$585K<0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding4,002$582K+870Timeline
V2 Financial group LLC4,000$581K0.35%013F-HRTimeline
LM Advisors LLC3,983$579K0.1%013F-HR/ATimeline
LANDAAS & CO /WI /ADV3,980$578K0.16%+73013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC3,973$577K0.24%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.3,966$576K0.03%+10313F-HR/ATimelineGroup
Wealth Management Partners, LLC3,938$572K0.25%-3013F-HRTimeline
Enclave Advisors LLC3,931$571K0.09%-1,77713F-HRTimeline
Moors & Cabot, Inc.3,928$571K0.03%-8213F-HRTimeline
Solstein Capital, LLC3,874$563K0.31%+5513F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC3,871$563K0.12%-1,11813F-HRTimeline
Mission Hills Financial Advisory, LLC3,845$559K0.43%+2513F-HRTimeline
Orion Porfolio Solutions, LLC3,832$557K0.01%+79713F-HRTimeline
Orion Portfolio Solutions, LLC3,832$557K0.01%+79713F-HRTimeline
RATIONAL ADVISORS, INC.3,771$548K0.05%-5,76513F-HRTimeline
ADAPT WEALTH ADVISORS, LLC3,762$547K0.27%new13F-HRTimeline
Wilmington Savings Fund Society, FSB3,743$544K0.01%+98913F-HRTimeline
Arete Wealth Advisors, LLC3,715$540K0.04%+16313F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC3,695$535K0.09%new13F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC3,628$527K0.09%-413F-HRTimeline
Avior Wealth Management, LLC3,623$527K0.02%+26813F-HRTimeline
Guardian Asset Advisors, LLC3,617$526K0.34%+11713F-HRTimeline
Hudock, Inc.3,610$525K0.09%+11613F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS3,523$512K0.02%013F-HRTimelineGroup
Almanack Investment Partners, LLC.3,482$506K0.08%+213F-HRTimeline
Visionary Wealth Advisors3,443$500K0.03%-19713F-HRTimeline
First Heartland Consultants, Inc.3,420$497K0.05%013F-HRTimeline
Brown Miller Wealth Management, LLC3,390$493K0.19%+13113F-HRTimeline
Bramshill Investments, LLC3,390$493K0.08%+59913F-HRTimeline
JT Stratford LLC3,328$484K0.08%-1,22313F-HRTimeline
CVA Family Office, LLC3,320$483K0.08%new13F-HRTimeline
Verition Fund Management LLC3,314$482K<0.01%new13F-HRTimeline
IEQ CAPITAL, LLC3,302$480K<0.01%+26213F-HRTimeline
WEALTH ALLIANCE, LLC3,274$476K0.06%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,252$473K0.01%-26913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,224$469K<0.01%+5613F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC3,206$466K0.07%+1,78713F-HRTimeline
Tepp RIA, LLC3,198$465K0.69%13F-HRTimeline
VICUS CAPITAL3,193$464K0.04%-12713F-HRTimeline
PRIVATE TRUST CO NA3,179$462K0.05%-41913F-HRTimeline
GWN SECURITIES INC.2,934$460K0.12%13F-HRTimeline
Procyon Advisors, LLC3,151$458K0.03%013F-HRTimeline
New England Private Wealth Advisors LLC3,148$458K0.07%+113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,111$452K0.01%+1,37213F-HRTimelineGroup
Aurora Private Wealth, Inc.3,078$447K0.33%+1,39513F-HRTimeline
Vermillion Wealth Management, Inc.3,050$443K0.23%13F-HRTimeline
Investment Partners Asset Management, I…3,032$441K0.35%+37013F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD3,015$438K0.35%013F-HRTimeline
HRC WEALTH MANAGEMENT, LLC3,007$437K0.26%new13F-HRTimeline
Composition Wealth, LLC2,993$435K0.01%+40013F-HRTimeline
Nova Wealth Management, Inc.2,988$434K0.38%13F-HRTimeline
MEANS INVESTMENT CO., INC.2,944$428K0.04%+5313F-HRTimeline
First Command Advisory Services, Inc.2,933$426K<0.01%013F-HRTimeline
Caldwell Trust Co2,927$425K0.04%013F-HRTimeline
DRW Securities, LLC2,911$423K0.03%-1,28713F-HRTimeline
Berkeley Capital Partners, LLC2,909$423K0.12%+213F-HRTimeline
Lewis Asset Management, LLC2,892$420K0.32%+15213F-HRTimeline
CAHILL FINANCIAL ADVISORS INC2,861$416K0.06%-58113F-HRTimeline
Flaharty Asset Management, LLC2,860$416K0.06%013F-HRTimeline
Ashton Thomas Private Wealth, LLC2,830$411K0.02%-4013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd2,825$411K0.01%new13F-HRTimelineGroup
Octavia Wealth Advisors, LLC2,737$398K0.05%-3313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,716$395K0.02%+32213F-HRTimelineGroup
Interchange Capital Partners, LLC2,703$393K0.14%-35213F-HRTimeline
IFG Advisory, LLC2,691$391K0.02%new13F-HRTimeline
Capital Investment Advisory Services, L…2,668$388K0.04%+8813F-HRTimeline
TrueWealth Advisors, LLC2,668$388K0.13%+1,29413F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.2,660$387K<0.01%+1213F-HRTimeline
Good Life Advisors, LLC2,659$386K0.03%-2,66713F-HRTimeline
SYON CAPITAL LLC2,648$385K0.03%new13F-HRTimeline
Symphony Financial Services, Inc.2,647$385K0.31%+2513F-HRTimeline
Lion Street Advisors, LLC2,645$384K0.12%-30213F-HRTimeline
YANKCOM Partnership2,600$378K0.2%13F-HRTimeline
Kesler, Norman & Wride, LLC2,581$375K0.08%-7013F-HRTimeline
Capital Investment Advisors, LLC2,573$374K0.01%+61813F-HRTimeline
Private Portfolio Partners LLC2,570$374K0.07%013F-HRTimeline
Symphony Financial, Ltd. Co.2,385$373K0.06%-14413F-HRTimeline
MATAURO, LLC2,551$371K0.08%13F-HRTimeline
Sequoia Financial Advisors, LLC2,533$368K<0.01%+1613F-HR/ATimeline
Duncan Williams Asset Management, LLC2,532$368K0.14%-22313F-HRTimeline
Coordinated Financial Services, Inc.2,511$365K0.28%13F-HRTimeline