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Disclosery

ITA ISHARES TR

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SHS (fund)

979 managers (992 13F filers) reported a position in ITA shares at 2025-12-31, 36,082,737 shares in all. 102 filers opened a position and 44 filers sold out during the quarter.

Managers
979
13F filers
992
New
102
Added
368
Reduced
244
Sold out
44
Shares held by filers
36,082,737

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Great Diamond Partners, LLC12,890$2.77M0.53%-6713F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP12,669$2.72M0.02%-4813F-HRTimelineGroup
Keebeck Wealth Management12,626$2.71M0.31%+87113F-HRTimeline
Indie Asset Partners, LLC12,335$2.65M2.95%+10513F-HRTimeline
Gotham Asset Management, LLC12,274$2.64M0.01%+2,78513F-HRTimeline
UNIQUE WEALTH, LLC12,190$2.62M0.37%+10,76913F-HRTimeline
Bay Harbor Wealth Management, LLC12,144$2.61M0.68%+40813F-HRTimeline
Keel Point, LLC12,088$2.6M0.16%+10,35813F-HRTimeline
ARS Investment Partners, LLC11,943$2.56M0.15%-35813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,917$2.56M0.03%+76013F-HRTimelineGroup
INTERACTIVE FINANCIAL ADVISORS, INC.11,768$2.53M1.63%-51213F-HRTimeline
Apeiron RIA LLC10,710$2.48M0.5%-3113F-HRTimeline
IFG Advisory, LLC11,478$2.46M0.11%+9413F-HRTimeline
CDKV HOLDINGS LLC11,459$2.46M2.06%13F-HRTimeline
CIBC WORLD MARKET INC.11,386$2.44M<0.01%+1,54013F-HRTimeline
Fisher Asset Management, LLC11,382$2.44M<0.01%+28213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,376$2.44M0.08%-3,92213F-HRTimelineGroup
Family Legacy, Inc.11,340$2.43M0.73%-413F-HRTimeline
Winthrop Capital Management, LLC11,323$2.43M0.57%-30813F-HRTimeline
Future Financial Wealth Managment LLC10,119$2.41M1.62%+9,81913F-HRTimeline
JBR Co Financial Management Inc11,182$2.4M1.01%-22513F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC11,000$2.36M0.86%+6,21713F-HRTimeline
Prairie Wealth Advisors, Inc.0$2.34M0.99%-10,82113F-HRTimelineAmount filed as zero, left out of ratios.
CAPTRUST FINANCIAL ADVISORS10,873$2.33M<0.01%+55913F-HRTimeline
Focus Financial Network, Inc.10,731$2.3M0.08%+1,26913F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC10,386$2.23M0.54%-25013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT10,378$2.23M0.24%013F-HRTimeline
Beacon Bridge Wealth Partners, LLC10,326$2.22M0.74%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,308$2.21M0.06%-4813F-HR/ATimelineGroup
Patton Albertson Miller Group, LLC10,272$2.21M0.26%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC9,376$2.2M0.64%+1,86313F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.10,229$2.2M1.45%-50413F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC10,117$2.17M0.16%+1,68713F-HRTimeline
Global Financial Private Client, LLC10,116$2.17M0.76%-10313F-HRTimeline
LiftPoint Family Wealth Advisors LLC10,038$2.16M1.84%13F-HRTimeline
Kraft, Davis & Associates, LLC9,011$2.14M0.48%-33413F-HRTimeline
Tandem Financial, LLC14,712$2.14M2.58%+1,42513F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC9,577$2.13M2.02%-63213F-HRTimeline
Gladstone Institutional Advisory LLC9,890$2.12M0.08%+41613F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC9,791$2.1M0.21%-4713F-HRTimeline
Cypress Wealth Services, LLC9,783$2.1M0.29%+2,17913F-HRTimeline
PFG Investments, LLC9,765$2.1M0.1%+1,09013F-HRTimeline
Advyzon Investment Management, LLC9,732$2.09M0.24%new13F-HRTimeline
Intrepid Financial Planning Group LLC9,724$2.09M0.79%-413F-HRTimeline
Breachway Investments LLC9,703$2.08M2.2%13F-HRTimeline
Cobblestone Asset Management LLC9,682$2.08M0.93%-7313F-HRTimeline
SS&H Financial Advisors, Inc.9,675$2.08M0.61%013F-HRTimeline
B. Riley Wealth Advisors, Inc.9,647$2.07M0.1%+713F-HRTimeline
Darwin Wealth Management, LLC9,640$2.07M0.64%-29513F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.9,587$2.06M0.59%+8,07413F-HRTimeline
Parallel Advisors, LLC9,560$2.05M0.04%+82313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,552$2.05M0.04%new13F-HR/ATimeline
SigFig Wealth Management, LLC9,498$2.04M0.06%+18713F-HRTimeline
Qube Research & Technologies Ltd9,485$2.04M<0.01%+5,04313F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV8,834$2.02M0.77%+72213F-HRTimeline
Moors & Cabot, Inc.9,360$2.01M0.09%-113F-HRTimeline
Bryn Mawr Trust Advisors, LLC9,345$2.01M0.1%-54913F-HRTimeline
PFG Advisors9,325$2M0.1%+71713F-HRTimeline
Somerset Group LLC8,808$1.99M1.5%+10613F-HRTimeline
Allworth Financial LP9,226$1.98M0.01%-16413F-HRTimeline
Cardinal Point Capital Management ULC9,170$1.97M0.13%013F-HRTimeline
HRT FINANCIAL LP9,160$1.97M0.01%new13F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC9,148$1.96M0.73%-3,34113F-HRTimeline
Global Assets Advisory, LLC9,025$1.94M0.55%-2213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,944$1.92M0.09%-86313F-HRTimeline
Centerline Wealth Advisors, LLC8,907$1.91M0.69%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…8,866$1.9M0.23%+5,60513F-HRTimeline
Clark Capital Management Group, Inc.8,796$1.89M0.01%-8,98213F-HRTimeline
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL8,650$1.86M0.82%013F-HRTimeline
Kovack Advisors, Inc.8,647$1.86M0.09%+7,01813F-HR/ATimeline
Cornerstone Wealth Management, LLC8,627$1.85M0.1%+45313F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC8,593$1.84M0.63%-48013F-HRTimeline
Clear Creek Financial Management, LLC8,576$1.84M0.15%+2,95913F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC8,532$1.83M0.78%+19813F-HRTimeline
Beckerman Institutional, LLC8,525$1.83M1.03%+413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,513$1.83M<0.01%+50813F-HRTimelineGroup
Artemis Wealth Advisors, LLC8,414$1.81M0.3%013F-HRTimeline
Owen LaRue, LLC8,412$1.81M0.69%-60113F-HRTimeline
True Vision MN LLC8,385$1.8M0.91%+2913F-HRTimeline
Midwest Financial Network, LLC8,353$1.79M1.38%+44613F-HRTimeline
Vision Retirement, LLC8,334$1.79M0.48%13F-HRTimeline
Financial Management Professionals, Inc.8,332$1.79M0.18%-3713F-HRTimeline
U.S. Capital Wealth Advisors, LLC8,331$1.79M0.05%-1,27413F-HRTimeline
Capital Advisors, Ltd. LLC8,280$1.78M0.2%013F-HRTimeline
Sowell Financial Services LLC8,279$1.78M0.07%-4813F-HRTimeline
EVOKE WEALTH, LLC8,270$1.78M0.03%013F-HRTimeline
AE Wealth Management LLC8,220$1.76M0.01%-1,46413F-HRTimeline
Polaris Investment Advisors, LLC8,101$1.74M1.26%13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC8,087$1.74M<0.01%-91813F-HRTimelineGroup
Genesee Capital Advisors, LLC8,014$1.72M0.69%-26213F-HRTimeline
WEDBUSH SECURITIES INC8,010$1.72M0.05%+2,42113F-HRTimeline
Massachusetts Wealth Management7,992$1.72M0.8%-21513F-HRTimeline
Teucrium Investment Advisors, LLC7,971$1.71M1.88%13F-HRTimeline
MAI Capital Management7,903$1.7M0.01%-1513F-HRTimeline
DAVENPORT & Co LLC7,896$1.7M0.01%-11213F-HRTimeline
Pacific Sun Financial Corp7,886$1.69M0.82%+3013F-HRTimeline
FLC Capital Advisors7,862$1.69M0.31%013F-HRTimeline
McGuire Investment Group, LLC7,847$1.68M0.18%-7913F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding7,841$1.68M+1,153Timeline
Cornerstone Advisory, LLC7,701$1.65M0.16%-50013F-HRTimeline
Castle Rock Wealth Management, LLC7,119$1.65M0.36%new13F-HRTimeline
SYKON CAPITAL LLC7,660$1.64M0.53%+1413F-HRTimeline
Wagner Wealth Management, Corp7,657$1.64M1.62%13F-HRTimeline
Knoll Capital Management, LLC7,650$1.64M0.75%013F-HRTimeline
BlackDiamond Wealth Management, LLC6,969$1.64M0.8%+1,03713F-HRTimeline
Odyssey Capital Advisors, Inc.7,565$1.62M1.44%13F-HRTimeline
RFG Advisory, LLC7,554$1.62M0.03%+37013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,524$1.62M0.09%+8413F-HRTimelineGroup
SBI Okasan Asset Management Co.Ltd.7,430$1.61M0.09%13F-HRTimeline
BridgePort Financial Solutions, LLC7,496$1.61M0.43%-4613F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC7,470$1.6M0.12%013F-HRTimeline
Gateway Wealth Partners, LLC7,420$1.59M0.18%+84013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management7,400$1.59M<0.01%new13F-HRTimelineGroup
Keystone Financial Group7,337$1.58M0.12%new13F-HRTimeline
Beacon Pointe Advisors, LLC7,324$1.57M0.01%+19613F-HRTimeline
BURNS J W & CO INC/NY7,287$1.56M0.17%-1013F-HRTimeline
Salomon & Ludwin, LLC6,870$1.56M0.14%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,232$1.55M0.08%+77013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,224$1.55M0.02%+20013F-HRTimelineGroup
J. Goldman & Co LP7,204$1.55M0.06%-31,85013F-HRTimeline
Asset One Wealth Management LLC6,671$1.54M0.21%13F-HRTimeline
Wealthspire Advisors, LLC7,131$1.53M0.01%+51713F-HRTimeline
Ridgeline Wealth Planning, LLC7,042$1.51M1.08%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,006$1.5M0.01%+4,32013F-HRTimelineGroup
COMERICA BANK6,958$1.49M0.01%+64013F-HRTimeline
FineMark National Bank & Trust6,852$1.47M0.05%+1,18913F-HRTimeline
Lantz Financial LLC6,844$1.47M0.31%+78713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP6,835$1.47M<0.01%+2,00613F-HRTimelineGroup
CHOREO, LLC6,707$1.45M0.02%-82113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC6,684$1.43M0.02%-62513F-HRTimeline
Independent Wealth Network Inc.6,677$1.43M0.44%+12913F-HRTimeline
Gen-Wealth Partners Inc6,677$1.43M0.46%+3,03513F-HRTimeline
Prepared Retirement Institute LLC6,675$1.43M0.72%+1,47513F-HRTimeline
Joseph P. Lucia & Associates, LLC6,653$1.43M0.52%+10813F-HRTimeline
Total Wealth Planning & Management, Inc.6,597$1.42M1.12%13F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC6,594$1.42M0.62%-20413F-HRTimeline
Raab & Moskowitz Asset Management LLC6,576$1.41M0.31%-19013F-HRTimeline
IHT Wealth Management, LLC6,540$1.4M0.03%-40813F-HRTimeline
Strategic Investment Solutions, Inc. /IL6,473$1.39M0.33%+4,48613F-HRTimeline
Mutual Advisors, LLC6,410$1.38M0.03%-65813F-HRTimeline
SeaCrest Wealth Management, LLC5,999$1.36M0.14%-50513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC6,320$1.36M0.01%-5,34713F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,304$1.35M0.03%+31213F-HRTimelineGroup
LANDAAS & CO /WI /ADV6,223$1.34M0.29%013F-HRTimeline
Ring Mountain Capital, LLC5,352$1.3M0.67%+23013F-HRTimeline
Interchange Capital Partners, LLC6,043$1.3M0.24%-18613F-HRTimeline
Crescent Grove Advisors, LLC6,040$1.3M0.12%-16813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC5,973$1.28M0.06%new13F-HRTimeline
Brookwood Investment Group LLC5,947$1.28M0.15%+39613F-HRTimeline
Allen Capital Group, LLC5,943$1.28M0.12%+19013F-HRTimeline
Avondale Wealth Management5,900$1.27M0.65%013F-HRTimeline
Ashton Thomas Private Wealth, LLC5,856$1.26M0.03%+53713F-HRTimeline
Chicago Partners Investment Group LLC5,348$1.26M0.03%-33813F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …5,832$1.25M0.03%+51013F-HR/ATimelineGroup
Kingsview Wealth Management, LLC5,791$1.24M0.02%+78313F-HRTimeline
Avior Wealth Management, LLC5,774$1.24M0.04%+1,58013F-HRTimeline
Vestmark Advisory Solutions, Inc.5,762$1.24M0.02%-2,91313F-HRTimeline
Retirement Wealth Solutions LLC5,692$1.22M0.77%+18913F-HRTimeline
Portfolio Resources Advisor Group, Inc.5,672$1.22M1.22%13F-HRTimeline
Robertson Stephens Wealth Management, L…5,620$1.21M0.03%new13F-HRTimeline
CoreCap Advisors, LLC5,565$1.19M0.04%+49913F-HRTimeline
MCF Advisors LLC5,555$1.19M0.07%new13F-HRTimeline
Ewing Morris & Co. Investment Partners …5,474$1.19M0.52%+11113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,505$1.18M<0.01%-1213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.5,437$1.17M0.05%-63913F-HRTimelineGroup
Cyndeo Wealth Partners, LLC5,427$1.17M0.06%+3,47313F-HRTimeline
SFMG, LLC5,423$1.16M0.08%013F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.5,418$1.16M0.46%013F-HRTimeline
WARNER FINANCIAL, INC5,386$1.16M0.4%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,379$1.15M0.04%+77613F-HRTimelineGroup
Rollins Financial Advisors, LLC5,371$1.15M0.17%-1,73613F-HRTimeline
BFSG, LLC5,328$1.14M0.11%-22113F-HRTimeline
Realta Investment Advisors5,327$1.14M0.38%+5013F-HRTimeline
First Heartland Consultants, Inc.5,322$1.14M0.09%-5913F-HRTimeline
Cresset Asset Management, LLC5,309$1.14M<0.01%+15313F-HRTimeline
Archer Investment Management, LLC5,225$1.12M0.6%-2,20813F-HRTimeline
Independent Advisor Alliance5,198$1.12M0.03%+12013F-HRTimeline
Hoxton Planning & Management, LLC5,183$1.11M0.33%+8713F-HRTimeline
OneDigital Investment Advisors LLC5,119$1.1M0.01%+3113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,118$1.1M0.07%+34513F-HRTimelineGroup
Rehmann Capital Advisory Group5,099$1.09M0.06%013F-HRTimeline
Quadcap Wealth Management, LLC5,021$1.08M0.12%-52513F-HRTimeline
Simplicity Wealth,LLC5,007$1.07M0.06%+28313F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC5,000$1.07M0.32%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,984$1.07M0.07%-33313F-HRTimeline
Purus Wealth Management, LLC4,943$1.06M0.33%-1513F-HRTimeline
ELLERSON GROUP INC /ADV4,909$1.05M0.71%+15013F-HRTimeline
Avidian Wealth Enterprises, LLC4,909$1.05M0.04%+22413F-HRTimeline
Barnes Wealth Management Group, Inc4,896$1.05M0.56%-113F-HRTimeline
Shared Vision Wealth Group LLC4,497$1.05M0.42%+40713F-HRTimeline
LEIGH BALDWIN & CO., LLC4,866$1.04M0.69%-3,69313F-HRTimeline
Cornerstone Planning Group LLC4,467$1.04M0.16%+29013F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC4,849$1.04M0.83%+34013F-HRTimeline
Caprock Group, LLC4,829$1.04M0.02%+2513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,825$1.04M0.01%+68313F-HRTimeline
SeaBridge Investment Advisors LLC4,796$1.03M0.17%-4813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,791$1.03M0.02%+51613F-HRTimelineGroup
Evergreen Wealth Partners LLC4,760$1.02M0.86%13F-HRTimeline
Sequoia Financial Advisors, LLC4,746$1.02M0.01%+53613F-HRTimeline
Tradition Wealth Management, LLC4,744$1.02M0.07%013F-HRTimeline