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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
PARTNERS WEALTH MANAGEMENT, LLC2,482$361K0.41%13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT2,481$361K0.01%+26613F-HRTimeline
Bedell Frazier Investment Counselling, …2,478$360K0.09%-16,68813F-HRTimeline
Prepared Retirement Institute LLC2,457$357K0.2%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,431$353K0.03%+13013F-HRTimeline
Insight Advisors, LLC/ PA2,403$350K0.06%+4513F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …2,405$350K0.01%new13F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC2,380$346K0.32%13F-HRTimeline
Patriot Financial Group Insurance Agenc…2,373$345K0.05%-213F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC2,369$344K<0.01%new13F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC2,359$343K0.15%+27913F-HRTimeline
Poehling Capital Management, INC.2,350$342K0.08%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,328$338K0.02%+2813F-HRTimelineGroup
Burns Matteson Capital Management, LLC2,300$334K0.19%-21013F-HRTimeline
Vigilare Wealth Management2,291$333K0.14%+213F-HRTimeline
HCR Wealth Advisors2,289$333K0.04%-2513F-HRTimeline
Perigon Wealth Management, LLC2,201$331K0.01%-1,71313F-HRTimeline
Traction Financial Partners, LLC2,262$329K0.26%013F-HRTimeline
Narwhal Capital Management2,260$328K0.03%013F-HRTimeline
Meridian Wealth Management, LLC2,230$324K0.02%+1313F-HRTimeline
Ifrah Financial Services, Inc.2,214$322K0.09%-2,40613F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…2,206$321K0.01%new13F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.2,183$317K0.04%+31813F-HRTimeline
AdvisorNet Financial, Inc2,180$317K0.03%-3613F-HRTimeline
SG Americas Securities, LLC2,171$316K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,170$315K0.01%+17513F-HRTimeline
WEALTH EFFECTS LLC2,157$314K0.11%+33613F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC2,155$313K0.06%-2513F-HRTimeline
WEALTHGARDEN F.S. LLC2,152$313K0.29%new13F-HRTimeline
Dynamic Wealth Strategies, LLC2,116$308K0.27%+713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,101$305K<0.01%+52513F-HRTimelineGroup
HOLDERNESS INVESTMENTS CO2,083$303K0.07%+10013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC2,083$303K0.23%13F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.2,076$302K0.13%new13F-HRTimeline
Moloney Securities Asset Management, LLC2,058$299K0.04%-31413F-HRTimeline
TrinityPoint Wealth, LLC2,056$299K0.04%-19313F-HRTimeline
ELCO Management Co., LLC2,050$298K0.16%-35013F-HRTimeline
CENTAURUS FINANCIAL, INC.2,044$297K0.02%+38113F-HRTimeline
WESPAC Advisors, LLC2,020$294K0.22%-16,17913F-HRTimeline
AMERIFLEX GROUP, INC.1,860$291K0.13%13F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)2,000$291K<0.01%013F-HRTimelineGroup
Kovack Advisors, Inc.2,000$291K0.03%-11413F-HRTimeline
Coppell Advisory Solutions LLC1,987$290K0.04%013F-HRTimeline
LPWM LLC1,958$285K0.09%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,950$283K<0.01%013F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC1,946$283K0.02%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC1,945$283K<0.01%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC1,932$281K<0.01%new13F-HRTimelineGroup
Milestone Asset Management Group, LLC1,928$280K0.25%13F-HRTimeline
Tyler-Stone Wealth Management1,909$277K0.05%-78213F-HRTimeline
Fortitude Advisory Group L.L.C.1,905$277K0.17%new13F-HRTimeline
Obsidian Personal Planning Solutions LLC1,761$276K0.13%013F-HRTimeline
SYNOVUS FINANCIAL CORP1,881$274K<0.01%+19113F-HRTimeline
Quantum Portfolio Management LLC1,881$273K0.15%new13F-HRTimeline
Mayfair Advisory Group, LLC1,879$273K0.16%+29013F-HRTimeline
Synergy Investment Management, LLC1,856$270K0.12%13F-HRTimeline
Castleview Partners, LLC1,857$269K0.14%-30813F-HR/ATimeline
GUYASUTA INVESTMENT ADVISORS INC1,850$269K0.02%013F-HRTimeline
Providence First Trust Co1,850$269K0.1%013F-HRTimeline
Powell Investment Advisors, LLC1,845$268K0.12%013F-HRTimeline
Alteri Wealth LLC1,833$266K0.07%13F-HRTimeline
Koshinski Asset Management, Inc.1,827$266K0.02%-5713F-HRTimeline
Segment Wealth Management, LLC1,820$265K0.02%013F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC1,813$264K0.01%new13F-HRTimelineGroup
Meixler Investment Management, Ltd.1,813$264K0.2%-36413F-HRTimeline
Magnus Financial Group LLC1,807$263K0.03%+13013F-HRTimeline
Diligent Investors, LLC1,800$262K0.06%013F-HRTimeline
Register Financial Advisors LLC1,800$262K0.13%+4913F-HRTimeline
Avitas Wealth Management LLC1,799$261K0.04%-11513F-HRTimeline
Axis Wealth Partners, LLC1,770$257K0.22%13F-HRTimeline
Keel Point, LLC1,739$253K0.02%-86513F-HRTimeline
Anson Capital, Inc.1,735$252K0.22%013F-HRTimeline
CoreCap Advisors, LLC1,734$252K0.01%+4213F-HRTimeline
Executive Wealth Management, LLC1,717$250K0.02%-1,97213F-HRTimeline
FreeGulliver LLC1,700$247K0.13%013F-HRTimeline
NWF Advisory Services Inc.1,699$247K0.04%+6113F-HRTimeline
Plotkin Financial Advisors, LLC1,699$247K0.15%013F-HRTimeline
Verity Asset Management, Inc.1,690$246K0.14%+613F-HRTimeline
Quantinno Capital Management LP1,673$243K<0.01%-78213F-HRTimeline
Fiduciary Alliance LLC1,671$243K0.02%-5313F-HRTimeline
Centric Wealth Management1,661$241K0.07%-21313F-HRTimeline
Clearstead Advisors, LLC1,646$239K<0.01%+9113F-HRTimeline
U.S. Capital Wealth Advisors, LLC1,631$237K0.01%-39013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,630$237K0.02%013F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV1,511$237K0.09%13F-HRTimeline
TCI Wealth Advisors, Inc.1,624$236K0.02%013F-HRTimeline
Darden Wealth Group Inc1,615$235K0.16%+20513F-HRTimeline
BlackDiamond Wealth Management, LLC1,614$235K0.14%-2413F-HRTimeline
SAXON INTERESTS, INC.1,594$232K0.1%013F-HRTimeline
Union Bancaire Privee, UBP SA1,588$231K<0.01%13F-HR/ATimeline
Tidemark, LLC1,586$231K0.09%-613F-HRTimeline
Rollins Financial Advisors, LLC1,585$230K0.04%-3113F-HRTimeline
Runnymede Capital Advisors, Inc.1,579$230K0.2%13F-HRTimeline
RFG Advisory, LLC1,570$228K0.01%-12813F-HRTimeline
SkyView Investment Advisors, LLC1,565$227K0.04%new13F-HRTimeline
Callan Family Office, LLC1,533$223K0.01%new13F-HRTimeline
JDM Financial Group LLC1,526$222K0.12%+9313F-HRTimeline
Heritage Wealth Management, Inc.1,505$219K0.07%013F-HRTimeline
Gruss & Co., LLC1,500$218K0.93%013F-HRTimeline
Merrion Investment Management Co, LLC1,500$218K0.15%013F-HRTimeline
Transform Wealth, LLC1,500$218K0.01%new13F-HRTimeline
IPG Investment Advisors LLC1,494$217K0.05%+8413F-HRTimeline
Mesirow Financial Investment Management…1,490$217K<0.01%013F-HRTimeline
Collaborative Wealth Managment Inc.1,485$216K0.1%013F-HRTimeline
SWMG, LLC1,378$214K0.09%-4713F-HRTimeline
TD Waterhouse Canada Inc.1,476$214K<0.01%-19,77513F-HRTimeline
BFI Infinity Ltd.1,355$211K0.23%13F-HRTimeline
Journey Advisory Group, LLC1,600$211K0.03%013F-HRTimeline
ROCKLAND TRUST CO1,443$210K0.01%013F-HRTimeline
Weaver Consulting Group1,443$210K0.06%-5313F-HRTimeline
LFA - Lugano Financial Advisors SA1,437$209K0.14%+60713F-HRTimeline
USAdvisors Wealth Management, LLC1,426$207K0.07%-4413F-HRTimeline
UNIQUE WEALTH, LLC1,421$207K0.04%013F-HRTimeline
TOWNSQUARE CAPITAL LLC1,406$204K<0.01%new13F-HRTimeline
Ramsay, Stattman, Vela & Price, Inc.1,400$203K0.04%013F-HRTimeline
Concorde Asset Management, LLC1,395$203K0.11%-29313F-HRTimeline
Trilogy Capital Inc.1,394$203K0.01%013F-HRTimeline
Glen Eagle Advisors, LLC1,378$200K0.03%013F-HRTimeline
Icon Wealth Advisors, LLC1,320$192K0.02%-1313F-HRTimeline
Advantage Trust Co1,318$192K0.11%-26013F-HRTimeline
Biltmore Family Office, LLC1,299$189K0.03%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,167$170K0.02%+32913F-HRTimeline
Medallion Wealth Advisors, LLC1,153$168K0.08%13F-HRTimeline
Park Square Financial Group, LLC1,140$166K0.11%13F-HRTimeline
10Elms LLP1,100$160K0.17%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,062$154K<0.01%-613F-HRTimelineGroup
SOA Wealth Advisors, LLC.1,034$150K0.03%013F-HR/ATimeline
Safe Harbor Fiduciary, LLC1,000$145K0.15%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…1,000$145K<0.01%013F-HRTimelineGroup
ZynergyRetirementPlanningLLC964$144K0.1%013F-HRTimeline
Global Trust Asset Management, LLC945$137K0.05%-9513F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC943$137K0.02%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC935$136K0.07%+12813F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC923$134K0.04%-11713F-HRTimeline
Acropolis Investment Management, LLC920$134K0.01%013F-HRTimeline
Winch Advisory Services, LLC891$130K0.03%-6413F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd851$124K0.01%-913F-HRTimelineGroup
First Horizon Advisors, Inc.819$119K<0.01%013F-HRTimeline
McClarren Financial Advisors, Inc.820$119K0.33%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC805$117K0.06%+113F-HRTimeline
Aptus Capital Advisors, LLC797$116K<0.01%-73,03213F-HRTimeline
Missouri Trust & Investment Co775$113K0.04%013F-HRTimeline
Avion Wealth767$111K0.03%013F-HRTimeline
Mascoma Wealth Management LLC752$109K0.03%013F-HRTimeline
City State Bank745$108K0.04%-4013F-HRTimeline
FAS Wealth Partners, Inc.726$106K0.01%+213F-HRTimeline
Lindbrook Capital, LLC700$102K0.01%-10013F-HRTimeline
Provenance Wealth Advisors, LLC682$99.1K0.01%013F-HRTimeline
Wagner Wealth Management, LLC654$95K0.02%+213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC608$88.4K<0.01%+9113F-HRTimelineGroup
Clark Wealth Partners603$87.7K0.07%13F-HRTimeline
NFSG Corp558$81.1K0.02%new13F-HRTimeline
Murphy & Mullick Capital Management Corp531$77.2K0.07%13F-HRTimeline
GODSEY & GIBB, INC510$74.1K0.01%013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC506$73.5K0.06%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC500$72.7K0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC466$67.7K<0.01%+22813F-HRTimeline
SIGNATUREFD, LLC448$65.1K<0.01%+7913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO425$61.8K<0.01%013F-HRTimelineGroup
Abound Wealth Management422$61.3K0.02%+2413F-HRTimeline
Frazier Financial Advisors, LLC417$60.8K0.05%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.412$59.9K0.03%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.410$59.6K0.02%new13F-HRTimeline
NorthRock Partners, LLC407$59.2K<0.01%+513F-HR/ATimeline
UMB Bank, n.a.400$58.1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bellwether Advisors, LLC400$58.1K0.01%new13F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.383$55.7K<0.01%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources376$54.7K<0.01%-11613F-HRTimelineGroup
GROUP ONE TRADING LLC375$54.5K<0.01%new13F-HR/ATimeline
Centerpoint Advisors, LLC362$53K0.02%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…363$52.7K<0.01%013F-HR/ATimeline
WealthShield Partners, LLC346$50.3K0.01%+30913F-HRTimeline
Golden State Wealth Management, LLC338$49.1K0.01%13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …334$48.5K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT333$48.5K<0.01%013F-HRTimeline
Graney & King, LLC333$48.4K0.04%13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC330$48K<0.01%013F-HRTimeline
MATHER GROUP, LLC.328$47.7K<0.01%new13F-HRTimeline
Bernard Wealth Management Corp.325$47.2K0.02%13F-HR/ATimeline
Founders Financial Alliance, LLC322$46.8K0.01%+113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC320$46.5K<0.01%+24013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ORG Partners LLC315$45.8K0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT300$44K<0.01%-1,00013F-HR/ATimeline
TRUST CO OF VERMONT300$43.6K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC300$43.6K0.03%-25413F-HRTimeline
Van Hulzen Asset Management, LLC295$42.9K<0.01%new13F-HRTimeline
Horizon Investments, LLC291$42.3K<0.01%013F-HRTimeline
Redwood Park Advisors LLC290$42.2K0.04%13F-HRTimeline
BOKF, NAin group BOKF, NA290$42.1K<0.01%013F-HRTimelineGroup
HAGER INVESTMENT MANAGEMENT SERVICES, L…277$40.3K0.03%13F-HRTimeline
Manchester Capital Management LLC270$39.2K<0.01%new13F-HRTimeline
Cypress Capital Management LLC (WY)266$38.7K0.04%-1113F-HRTimeline
Archer Investment Corp260$37.8K0.01%013F-HRTimeline
SYM FINANCIAL Corp250$36.3K<0.01%013F-HRTimeline
WASHINGTON TRUST Co250$36.3K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.247$36K0.01%013F-HRTimeline
Raleigh Capital Management Inc.247$35.9K0.01%-8,41913F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners244$35.4K0.01%+113F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC235$35.2K0.02%13F-HRTimeline
Cedar Mountain Advisors, LLC231$33.5K0.01%+113F-HRTimeline