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Disclosery

ITA ISHARES TR

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SHS (fund)

749 managers (757 13F filers) reported a position in ITA shares at 2025-06-30, 19,747,056 shares in all. 103 filers opened a position and 51 filers sold out during the quarter.

Managers
749
13F filers
757
New
103
Added
258
Reduced
207
Sold out
51
Shares held by filers
19,747,056

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Moors & Cabot, Inc.8,606$1.62M0.08%+1,69313F-HRTimeline
Focus Financial Network, Inc.8,597$1.62M0.06%+61513F-HRTimeline
Genesee Capital Advisors, LLC8,547$1.61M0.72%+3,04613F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding8,423$1.59MnewTimeline
Smith Anglin Financial, LLC8,397$1.58M0.14%-5013F-HRTimeline
Artemis Wealth Advisors, LLC8,383$1.58M0.27%+813F-HRTimeline
Financial Partners Group, LLC8,346$1.57M0.57%new13F-HRTimeline
Capital Advisors, Ltd. LLC8,280$1.56M0.19%-5,87713F-HRTimeline
EVOKE WEALTH, LLC8,250$1.56M0.04%+2,05013F-HRTimeline
Sowell Financial Services LLC8,223$1.55M0.06%+58713F-HRTimeline
LEIGH BALDWIN & CO., LLC8,215$1.55M1.02%+4513F-HRTimeline
Cornerstone Advisory, LLC8,201$1.55M0.17%+113F-HRTimeline
Realta Investment Advisors8,137$1.53M0.61%+2,80713F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC8,030$1.51M0.13%+29413F-HRTimeline
PFG Investments, LLC8,009$1.51M0.09%+81513F-HRTimeline
Cornerstone Wealth Management, LLC7,974$1.5M0.09%+24313F-HRTimeline
McGuire Investment Group, LLC7,958$1.5M0.19%+25813F-HRTimeline
Global Assets Advisory, LLC8,103$1.5M0.59%-14,56113F-HRTimeline
MGO ONE SEVEN LLC7,940$1.5M0.05%-5313F-HRTimeline
Beckerman Institutional, LLC7,938$1.5M0.99%-6413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC7,903$1.49M0.02%-28813F-HRTimelineGroup
Pacific Sun Financial Corp7,871$1.48M0.78%+7013F-HRTimeline
FLC Capital Advisors7,862$1.48M0.31%013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC7,470$1.47M0.13%+28013F-HRTimeline
Massachusetts Wealth Management7,782$1.47M0.83%+15513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,727$1.46M<0.01%+89413F-HRTimeline
Knoll Capital Management, LLC7,650$1.44M1.03%013F-HRTimeline
World Investment Advisors7,635$1.44M0.03%+1013F-HRTimeline
Independent Advisor Alliance7,618$1.44M0.04%new13F-HRTimeline
BURNS J W & CO INC/NY7,597$1.43M0.17%-41513F-HRTimeline
CHOREO, LLC7,526$1.42M0.02%+28613F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC7,518$1.42M0.71%-3,53013F-HRTimeline
Independent Wealth Network Inc.7,399$1.4M0.51%+20613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,284$1.37M0.09%+1,07313F-HRTimelineGroup
SPRENG CAPITAL MANAGEMENT, INC.7,218$1.36M0.56%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,060$1.33M0.02%-5513F-HRTimelineGroup
MAI Capital Management7,043$1.33M0.01%+8113F-HRTimeline
WESPAC Advisors, LLC6,878$1.3M0.91%+4,97313F-HRTimeline
DAVENPORT & Co LLC6,821$1.29M0.01%+47713F-HRTimeline
Raab & Moskowitz Asset Management LLC6,804$1.28M0.31%-24513F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC6,802$1.28M0.65%-12113F-HRTimeline
Salomon & Ludwin, LLC6,870$1.27M0.13%013F-HRTimeline
SeaCrest Wealth Management, LLC6,670$1.26M0.14%-23313F-HRTimeline
Advisor Resource Council6,602$1.25M0.61%new13F-HRTimeline
AE Wealth Management LLC6,584$1.24M0.01%-2,79413F-HRTimeline
Aster Capital Management (DIFC) Ltd6,542$1.23M0.28%-2,21413F-HRTimeline
SeaBridge Investment Advisors LLC6,460$1.22M0.23%-2,21813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,460$1.22M<0.01%-4,66613F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC6,425$1.21M0.02%-16913F-HRTimeline
Beacon Pointe Advisors, LLC6,326$1.19M0.01%+7513F-HRTimeline
Wealthspire Advisors, LLC6,176$1.17M0.01%+57513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,984$1.13M<0.01%-4,50113F-HR/ATimelineGroup
Crescent Grove Advisors, LLC5,904$1.11M0.11%013F-HRTimeline
Avondale Wealth Management5,900$1.11M0.62%-50013F-HRTimeline
Joseph P. Lucia & Associates, LLC5,847$1.1M0.45%+58413F-HRTimeline
IHT Wealth Management, LLC5,842$1.1M0.03%-38013F-HRTimeline
D.A. DAVIDSON & CO.5,706$1.08M0.01%-7,08913F-HRTimeline
Allen Capital Group, LLC5,700$1.08M0.11%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,698$1.07M0.02%+1,29613F-HRTimelineGroup
FineMark National Bank & Trust5,663$1.07M0.04%+313F-HRTimeline
LANDAAS & CO /WI /ADV5,640$1.06M0.25%+36013F-HRTimeline
Total Wealth Planning & Management, Inc.5,609$1.06M0.91%-14013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,582$1.05M0.02%-82713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,562$1.05M<0.01%+18213F-HRTimelineGroup
Quadcap Wealth Management, LLC5,550$1.05M0.13%-8613F-HRTimeline
Chicago Partners Investment Group LLC5,317$1.05M0.03%+113F-HRTimeline
Mutual Advisors, LLC5,246$1.04M0.03%+1,01213F-HRTimeline
WARNER FINANCIAL, INC5,383$1.01M0.42%013F-HRTimeline
Brookwood Investment Group LLC5,359$1.01M0.16%+55413F-HRTimeline
EPG Wealth Management LLC5,353$1.01M0.3%-19813F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …5,341$1.01M0.03%-22013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,317$1M0.08%+9513F-HRTimeline
Rollins Financial Advisors, LLC5,233$987K0.16%+2,99013F-HRTimeline
Ring Mountain Capital, LLC5,021$985K0.6%+28813F-HRTimeline
Rehmann Capital Advisory Group5,165$974K0.06%-18313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,162$974K0.08%+1,21013F-HRTimeline
Sovran Advisors, LLC5,162$964K0.1%+24013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,103$963K0.05%+81413F-HRTimelineGroup
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL5,075$957K0.42%013F-HRTimeline
COMERICA BANK5,056$954K<0.01%-1,02913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,046$952K0.05%+1,45213F-HRTimeline
KKM Financial LLC5,012$945K0.33%-5013F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC5,000$943K0.33%013F-HRTimeline
B. Riley Wealth Advisors, Inc.4,975$939K0.05%-13,47413F-HRTimeline
Purus Wealth Management, LLC4,959$936K0.32%+1013F-HR/ATimeline
Cresset Asset Management, LLC4,943$933K<0.01%-15313F-HR/ATimeline
Wealth Quarterback LLC4,917$927K0.44%-1,27013F-HRTimeline
IBEX WEALTH ADVISORS4,866$918K0.1%new13F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC4,840$913K0.17%new13F-HRTimeline
ELLERSON GROUP INC /ADV4,794$904K0.64%-6213F-HR/ATimeline
Belpointe Asset Management LLC4,787$903K0.04%-10213F-HRTimeline
Kingsview Wealth Management, LLC4,731$893K0.02%+1,10613F-HRTimeline
Wisconsin Wealth Advisors, LLC4,702$887K1.02%-69913F-HRTimeline
Charter Oak Capital Management, LLC4,525$854K0.07%+6013F-HRTimeline
SFMG, LLC4,514$852K0.06%013F-HRTimeline
Integrated Advisors Network LLC4,509$851K0.04%+51413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,466$842K0.05%-15813F-HRTimelineGroup
WealthBridge Capital Management, LLC4,458$841K0.21%013F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…4,439$837K0.06%-10513F-HRTimeline
Firestone Capital Management4,424$835K0.2%013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC4,376$825K0.24%+9513F-HRTimeline
Onyx Bridge Wealth Group LLC4,343$819K0.11%-913F-HRTimeline
Sequoia Financial Advisors, LLC4,338$818K0.01%+1,17113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\4,330$817K<0.01%013F-HRTimelineGroup
Tradition Wealth Management, LLC4,316$814K0.07%+4913F-HRTimeline
Fusion Capital, LLC4,310$813K0.28%+413F-HRTimeline
Pekin Hardy Strauss, Inc.4,297$811K0.09%013F-HRTimeline
Ellis Investment Partners, LLC4,276$807K0.16%-50313F-HRTimeline
Safe Harbor Fiduciary, LLC4,267$805K0.75%+3,25113F-HRTimeline
Ameliora Wealth Management Ltd.4,210$794K0.28%+10013F-HRTimeline
Rathbones Group PLC4,164$785K<0.01%013F-HRTimeline
Roxbury Financial LLC4,125$778K0.76%-3713F-HRTimeline
Secure Asset Management, LLC4,112$776K0.14%-5,33613F-HRTimeline
Empowered Funds, LLC4,020$758K0.01%new13F-HRTimeline
LM Advisors LLC4,015$757K0.1%013F-HRTimeline
V2 Financial group LLC4,000$755K0.45%013F-HRTimeline
WEDBUSH SECURITIES INC3,968$748K0.03%-12313F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC3,960$747K0.25%+1,55013F-HR/ATimeline
EXENCIAL WEALTH ADVISORS, LLC3,931$742K0.03%-81013F-HRTimeline
Indie Asset Partners, LLC3,927$741K1.35%new13F-HRTimeline
Wealth Management Partners, LLC3,930$739K0.26%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC3,892$734K0.31%+45213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,890$734K<0.01%-38013F-HRTimelineGroup
Bramshill Investments, LLC3,890$734K0.08%013F-HRTimeline
Solstein Capital, LLC3,879$732K0.38%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,876$731K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC3,857$728K0.03%-713F-HRTimeline
NVWM, LLC3,826$722K0.17%-4,49613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,817$720K<0.01%-813F-HRTimeline
Prepared Retirement Institute LLC3,793$716K0.42%+46213F-HRTimeline
CITY HOLDING CO3,765$710K0.09%013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC3,718$702K0.1%+18813F-HRTimeline
CYPRESS ASSET MANAGEMENT INC/TX3,703$699K0.17%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding3,698$698K-4,281Timeline
Mission Hills Financial Advisory, LLC3,690$696K0.43%-8713F-HRTimeline
RATIONAL ADVISORS, INC.3,676$693K0.07%-1,16213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,655$689K<0.01%-13,07813F-HRTimelineGroup
Axecap Investments, LLC3,651$689K0.45%+31913F-HRTimeline
CRA Financial Services, LLC3,631$685K0.1%-10013F-HRTimeline
Hudock, Inc.3,616$682K0.11%+213F-HRTimeline
Arete Wealth Advisors, LLC3,613$682K0.05%-9813F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC3,610$681K0.54%-52813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,607$680K0.02%+21013F-HRTimelineGroup
Apeiron RIA LLC3,607$680K0.18%-42413F-HRTimeline
Guardian Asset Advisors, LLC3,583$676K0.39%013F-HRTimeline
Ackerman Asset Management, LLC3,579$675K0.54%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK3,578$675K<0.01%-1,30013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB3,543$668K0.01%-20113F-HRTimeline
NWF Advisory Services Inc.3,528$666K0.08%+2,15113F-HRTimeline
MGB Wealth Management, LLC3,524$664K0.22%-78113F-HRTimeline
Quartz Partners, LLC3,491$659K0.3%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,452$651K0.01%-82113F-HRTimelineGroup
Nova Wealth Management, Inc.3,411$643K0.47%-48813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,408$643K0.01%+25713F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC3,383$638K0.11%-24413F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC3,373$636K0.13%-57113F-HRTimeline
CVA Family Office, LLC3,320$626K0.09%013F-HRTimeline
Verition Fund Management LLC3,314$625K<0.01%013F-HRTimeline
WEALTH ALLIANCE, LLC3,309$624K0.07%+3513F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS3,223$608K0.02%013F-HRTimelineGroup
Interchange Capital Partners, LLC3,215$606K0.14%-8413F-HR/ATimeline
WEALTHGARDEN F.S. LLC3,083$606K0.5%+17013F-HRTimeline
RMR Capital Management, LLC3,213$606K0.43%-1,63913F-HRTimeline
INTEGRITY ALLIANCE, LLC.3,211$606K0.03%-5,66813F-HRTimeline
CENTAURUS FINANCIAL, INC.3,176$599K0.03%+43413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,133$591K<0.01%-75313F-HRTimelineGroup
Almanack Investment Partners, LLC.3,088$583K0.09%013F-HRTimeline
PRIVATE TRUST CO NA3,076$580K0.06%-2413F-HRTimeline
Tyler-Stone Wealth Management3,041$574K0.09%+1,13113F-HRTimeline
Vermillion Wealth Management, Inc.3,039$573K0.27%+313F-HRTimeline
Investment Partners Asset Management, I…3,034$572K0.4%013F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD3,015$569K0.45%013F-HRTimeline
HRC WEALTH MANAGEMENT, LLC3,009$568K0.3%013F-HRTimeline
BFI Infinity Ltd.2,987$563K0.47%013F-HR/ATimeline
Midwest Trust Co2,978$562K0.01%13F-HRTimeline
Capital Investment Advisors, LLC2,977$562K0.01%+40313F-HR/ATimeline
Lion Street Advisors, LLC2,965$559K0.17%+10513F-HRTimeline
Capital Investment Advisory Services, L…2,948$556K0.05%+39713F-HRTimeline
First Command Advisory Services, Inc.2,933$553K<0.01%013F-HRTimeline
Caldwell Trust Co2,927$552K0.06%013F-HRTimeline
Mullooly Asset Management, Inc.2,917$550K0.23%+213F-HRTimeline
Berkeley Capital Partners, LLC2,887$545K0.14%+2413F-HRTimeline
First Heartland Consultants, Inc.2,879$543K0.05%-24113F-HRTimeline
Headlands Technologies LLC2,879$543K0.07%013F-HRTimeline
Flaharty Asset Management, LLC2,860$540K0.07%013F-HR/ATimeline
Cornerstone Management, Inc.2,817$531K0.09%new13F-HRTimeline
PRIVATE CLIENT SERVICES, LLC2,805$529K0.21%+1,05713F-HRTimeline
CAHILL FINANCIAL ADVISORS INC2,786$526K0.07%013F-HRTimeline
New England Private Wealth Advisors LLC2,646$526K0.08%+113F-HRTimeline
Composition Wealth, LLC2,778$524K0.01%+35113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,776$524K0.02%+28613F-HRTimelineGroup
Cheviot Value Management, LLC2,649$520K0.06%+17513F-HRTimeline
Register Financial Advisors LLC2,733$516K0.23%+1,00613F-HRTimeline
Ashton Thomas Private Wealth, LLC2,723$514K0.02%+4013F-HRTimeline
Plan Group Financial, LLC2,703$510K0.17%new13F-HRTimeline
Octavia Wealth Advisors, LLC2,692$508K0.06%-4413F-HRTimeline
Good Life Advisors, LLC2,659$502K0.03%-4513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,652$500K<0.01%new13F-HRTimelineGroup
JT Stratford LLC2,649$500K0.08%-63913F-HRTimeline
Symphony Financial Services, Inc.2,617$494K0.29%-613F-HRTimeline