Skip to content
Disclosery

ITA ISHARES TR

Follow

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
Kesler, Norman & Wride, LLC2,613$493K0.09%new13F-HRTimeline
YANKCOM Partnership2,600$491K0.24%013F-HRTimeline
Tepp RIA, LLC2,596$490K0.63%+33313F-HRTimeline
Symphony Financial, Ltd. Co.2,590$478K0.06%new13F-HR/ATimeline
PETTYJOHN, WOOD & WHITE, INC2,535$478K0.09%+38013F-HRTimeline
Duncan Williams Asset Management, LLC2,533$478K0.15%+113F-HR/ATimeline
WASHINGTON GROWTH STRATEGIES LLC2,525$476K0.36%new13F-HRTimeline
DRW Securities, LLC2,462$464K0.03%-10013F-HRTimeline
Patriot Financial Group Insurance Agenc…2,421$457K0.05%+12413F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT2,419$456K0.01%-513F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.2,400$453K<0.01%013F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC2,388$451K0.37%+29513F-HRTimeline
First International Bank of Israel Ltd.in group First International Bank of I…2,368$447K0.26%13F-HRTimelineGroup
Insight Advisors, LLC/ PA2,356$444K0.07%+213F-HRTimeline
Poehling Capital Management, INC.2,350$443K0.1%013F-HRTimeline
Clearstead Advisors, LLC2,341$442K0.01%+76013F-HRTimeline
WULFF, HANSEN & CO.2,337$441K0.38%new13F-HRTimeline
Meridian Wealth Management, LLC2,324$438K0.02%+10013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,319$438K0.03%-5713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,316$437K0.02%+713F-HRTimelineGroup
BEACON INVESTMENT ADVISORY SERVICES, IN…2,306$435K0.02%+10013F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.2,294$433K0.05%+11713F-HRTimeline
MEANS INVESTMENT CO., INC.2,285$431K0.04%013F-HRTimeline
Lewis Asset Management, LLC2,269$428K0.2%+113F-HRTimeline
Narwhal Capital Management2,260$426K0.03%013F-HRTimeline
Global Trust Asset Management, LLC2,255$425K0.23%+1,08513F-HRTimeline
IEQ CAPITAL, LLC2,225$420K<0.01%-70913F-HRTimeline
HCR Wealth Advisors2,218$418K0.05%013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC2,217$418K0.3%+41213F-HRTimeline
Darden Wealth Group Inc2,202$415K0.25%+53713F-HRTimeline
Glenmede Investment Management, LP2,200$415K<0.01%13F-HRTimeline
Avalon Trust Co2,192$414K0.03%new13F-HRTimeline
Dynamic Wealth Strategies, LLC2,187$413K0.3%+7413F-HRTimeline
AdvisorNet Financial, Inc2,156$407K0.03%-5213F-HRTimeline
Traction Financial Partners, LLC2,150$406K0.27%013F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.2,146$405K0.17%+10413F-HRTimeline
OneDigital Investment Advisors LLC2,144$404K<0.01%-87313F-HRTimeline
Ifrah Financial Services, Inc.2,119$400K0.11%-1513F-HRTimeline
Farther Finance Advisors, LLC2,084$393K0.01%+52813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,064$389K0.03%+24213F-HRTimeline
Mayfair Advisory Group, LLC1,980$389K0.18%+19613F-HRTimeline
Coordinated Financial Services, Inc.2,061$389K0.27%13F-HRTimeline
Sandbox Financial Partners, LLC2,059$388K0.12%new13F-HRTimeline
Burns Matteson Capital Management, LLC2,041$385K0.19%-10013F-HRTimeline
U.S. Capital Wealth Advisors, LLC2,008$379K0.01%-9113F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)2,000$377K<0.01%013F-HRTimelineGroup
Tidemark, LLC1,989$375K0.12%-2613F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC1,989$375K0.3%-9413F-HRTimeline
Strategic Blueprint, LLC1,989$375K0.02%+9913F-HRTimeline
MATAURO, LLC1,963$370K0.07%-59213F-HRTimeline
LPWM LLC1,958$369K0.11%013F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC2,392$369K0.42%013F-HRTimeline
Redhawk Wealth Advisors, Inc.1,946$367K0.05%+60613F-HRTimeline
RWA WEALTH PARTNERS, LLC1,945$367K<0.01%-15,29413F-HRTimeline
Perigon Wealth Management, LLC1,937$365K0.01%+56913F-HRTimeline
GROUP ONE TRADING LLC1,937$365K0.01%+1,05113F-HRTimeline
Quantinno Capital Management LP1,912$361K<0.01%new13F-HRTimeline
Fortitude Advisory Group L.L.C.1,905$359K0.21%013F-HRTimeline
Quantbot Technologies LP1,904$359K0.01%new13F-HRTimeline
Beaumont Financial Advisors, LLC1,895$357K0.03%+33513F-HRTimeline
Briaud Financial Planning Inc1,881$354K0.14%+1,55013F-HRTimeline
Coppell Advisory Solutions LLC1,866$350K0.04%new13F-HR/ATimeline
GUYASUTA INVESTMENT ADVISORS INC1,850$349K0.02%013F-HRTimeline
Providence First Trust Co1,850$349K0.12%013F-HRTimeline
Powell Investment Advisors, LLC1,845$348K0.13%013F-HRTimeline
Koshinski Asset Management, Inc.1,834$346K0.03%013F-HRTimeline
Fiduciary Alliance LLC1,824$344K0.03%+9613F-HRTimeline
Modern Wealth Management, LLC1,824$344K0.01%new13F-HR/ATimeline
Anson Capital, Inc.1,805$340K0.27%+7013F-HRTimeline
L & S Advisors Inc1,783$336K0.03%-1213F-HRTimeline
Axis Wealth Partners, LLC1,780$336K0.22%-6713F-HRTimeline
CoreCap Advisors, LLC1,762$332K0.01%+2813F-HRTimeline
Obsidian Personal Planning Solutions LLC1,761$332K0.13%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC1,760$332K0.15%new13F-HRTimelineGroup
ELCO Management Co., LLC1,750$330K0.17%new13F-HRTimeline
Fox Hill Wealth Management1,749$330K0.17%new13F-HRTimeline
Keel Point, LLC1,739$328K0.02%013F-HRTimeline
Coastal Bridge Advisors, LLC1,729$326K0.03%-19213F-HRTimeline
NorthCoast Asset Management LLC1,718$324K<0.01%new13F-HRTimeline
FreeGulliver LLC1,700$321K0.15%013F-HRTimeline
Plotkin Financial Advisors, LLC1,699$320K0.18%013F-HRTimeline
Centric Wealth Management1,601$315K0.08%-113F-HRTimeline
Kera Capital Partners, Inc.1,666$314K0.06%+30013F-HRTimeline
Moloney Securities Asset Management, LLC1,658$313K0.04%-40013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,689$312K0.07%+67413F-HRTimelineGroup
MACKENZIE FINANCIAL CORP1,650$311K<0.01%-32013F-HRTimeline
Journey Advisory Group, LLC1,650$311K0.02%+5013F-HRTimeline
Kovack Advisors, Inc.1,644$310K0.03%+7013F-HRTimeline
Verity Asset Management, Inc.1,643$310K0.15%-4913F-HRTimeline
Segment Wealth Management, LLC1,640$309K0.02%-18013F-HRTimeline
TCI Wealth Advisors, Inc.1,624$306K0.02%013F-HRTimeline
Quantum Portfolio Management LLC1,621$306K0.15%-26013F-HRTimeline
Synergy Investment Management, LLC1,606$303K0.18%-25013F-HRTimeline
Magnus Financial Group LLC1,606$303K0.03%+6913F-HRTimeline
Purkiss Capital Advisors LLC1,602$302K0.17%new13F-HRTimeline
LexAurum Advisors, LLC1,601$302K0.05%-4,87013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC1,590$300K<0.01%013F-HR/ATimelineGroup
Visionary Wealth Advisors1,557$294K0.02%+6013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,550$292K0.03%-8013F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV1,513$291K0.14%013F-HRTimeline
Runnymede Capital Advisors, Inc.1,539$290K0.27%013F-HRTimeline
Callan Family Office, LLC1,533$289K0.01%013F-HRTimeline
Leeward Financial Partners, LLC1,520$287K0.09%new13F-HRTimeline
Carter Financial Group, INC.1,508$284K0.19%13F-HRTimeline
Gruss & Co., LLC1,500$283K1.32%013F-HRTimeline
Merrion Investment Management Co, LLC1,500$283K0.18%013F-HRTimeline
RFG Advisory, LLC1,493$282K0.01%+8813F-HRTimeline
JDM Financial Group LLC1,493$282K0.13%+113F-HRTimeline
Mesirow Financial Investment Management…1,490$281K0.01%013F-HRTimeline
Collaborative Wealth Managment Inc.1,485$280K0.12%013F-HRTimeline
Swisher Financial Concepts, Inc.1,480$279K0.18%-18213F-HRTimeline
Heritage Wealth Management, Inc.1,480$279K0.09%013F-HRTimeline
SYNOVUS FINANCIAL CORP1,477$279K<0.01%-39713F-HRTimeline
Aurora Private Wealth, Inc.1,470$277K0.21%-11513F-HRTimeline
TrueWealth Advisors, LLC1,461$276K0.08%-23913F-HRTimeline
ORG Partners LLC1,475$273K0.06%+9513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,446$273K<0.01%-5513F-HRTimelineGroup
STEPHEN J. GARRY & ASSOCIATES, LLC1,445$273K0.24%new13F-HRTimeline
ROCKLAND TRUST CO1,443$272K0.01%013F-HRTimeline
LFA - Lugano Financial Advisors SA1,437$271K0.16%013F-HRTimeline
UNIQUE WEALTH, LLC1,421$268K0.04%013F-HRTimeline
Mason & Associates Inc1,420$268K0.06%new13F-HRTimeline
Alteri Wealth LLC1,411$266K0.1%-12213F-HRTimeline
Ramsay, Stattman, Vela & Price, Inc.1,400$264K0.05%013F-HRTimeline
Virtue Capital Management, LLC1,395$263K0.05%new13F-HRTimeline
Winthrop Advisory Group LLC1,390$262K0.03%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,389$262K<0.01%+64513F-HRTimelineGroup
Centerpoint Advisory Group1,387$262K0.23%+3913F-HRTimeline
Atlatl Advisers LLC1,375$259K0.12%new13F-HRTimeline
FIL Ltdin group FIL Ltd1,370$258K<0.01%new13F-HRTimelineGroup
DIVERSIFIED TRUST CO1,358$256K0.01%new13F-HRTimeline
COZAD ASSET MANAGEMENT INC1,344$254K0.02%013F-HR/ATimeline
Glen Eagle Advisors, LLC1,342$253K0.04%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd1,344$252K0.02%+40813F-HRTimelineGroup
Rockport Wealth LLC1,337$252K0.06%new13F-HRTimeline
Milestone Asset Management Group, LLC1,336$252K0.19%-713F-HRTimeline
Choate Investment Advisors1,330$251K0.01%013F-HRTimeline
SAXON INTERESTS, INC.1,634$250K0.12%013F-HRTimeline
Advantage Trust Co1,318$249K0.12%013F-HRTimeline
Weaver Consulting Group1,307$247K0.07%-13613F-HRTimeline
10Elms LLP1,300$245K0.23%+5013F-HRTimeline
Biltmore Family Office, LLC1,299$245K0.04%013F-HRTimeline
Vigilare Wealth Management1,295$244K0.09%-74113F-HRTimeline
Icon Wealth Advisors, LLC1,288$243K0.02%+113F-HRTimeline
Gallagher Capital Advisors, LLC1,226$243K0.2%new13F-HRTimeline
RESOLUTE WEALTH ADVISOR, INC.1,105$242K0.14%13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC1,278$241K0.01%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co1,270$240K0.01%new13F-HRTimeline
Dorsey & Whitney Trust CO LLC1,262$238K0.01%new13F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC1,253$236K0.11%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…1,250$236K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC1,222$231K0.03%+5513F-HRTimeline
EAGLE GLOBAL ADVISORS LLC1,200$226K0.01%new13F-HRTimeline
TRUE Private Wealth Advisors1,192$225K0.03%new13F-HRTimeline
HOLDERNESS INVESTMENTS CO1,188$224K0.05%-84013F-HRTimeline
Institute for Wealth Management, LLC.1,186$224K0.02%new13F-HRTimeline
GUERRA PAN ADVISORS, LLC1,184$223K0.15%new13F-HRTimeline
Medallion Wealth Advisors, LLC1,189$221K0.09%-65613F-HRTimeline
Procyon Advisors, LLC1,159$219K0.02%-1,99213F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP1,155$218K<0.01%new13F-HRTimeline
Ironwood Investment Counsel, LLC1,154$218K0.03%new13F-HRTimeline
Rinkey Investments1,149$217K0.07%new13F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC1,136$214K0.07%new13F-HRTimeline
Werba Rubin Papier Wealth Management1,136$214K0.04%new13F-HRTimeline
ExodusPoint Capital Management, LP1,117$211K<0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC1,112$210K0.01%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC1,112$210K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,111$210K<0.01%-32313F-HRTimelineGroup
IPG Investment Advisors LLC1,101$208K0.04%new13F-HRTimeline
SENTINEL PENSION ADVISORS, LLC1,097$207K0.03%new13F-HRTimeline
BlackDiamond Wealth Management, LLC1,116$206K0.12%-25313F-HRTimeline
Valmark Advisers, Inc.1,090$206K<0.01%new13F-HRTimeline
USAdvisors Wealth Management, LLC1,087$205K0.08%-34113F-HRTimeline
INVICTUS PRIVATE WEALTH, LLC1,071$202K0.01%new13F-HRTimeline
HB Wealth Management, LLC1,071$202K<0.01%-78113F-HRTimeline
CVFG LLC1,065$201K0.16%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,062$200K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.1,034$195K0.04%-31,23113F-HRTimeline
Aptus Capital Advisors, LLC1,009$190K<0.01%+27713F-HRTimeline
Park Square Financial Group, LLC965$182K0.13%013F-HRTimeline
Blue Trust, Inc.929$175K<0.01%+9213F-HRTimeline
City State Bank915$173K0.05%013F-HRTimeline
Winch Advisory Services, LLC894$169K0.04%+113F-HRTimeline
LANARK FINANCIAL, INC.893$168K0.01%+2613F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC874$165K0.07%+113F-HRTimeline
Bulwark Capital Corp832$157K0.13%13F-HRTimeline
Barnes Dennig Private Wealth Management…831$157K0.19%013F-HRTimeline
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd821$155K0.02%new13F-HR/ATimelineGroup
First Horizon Advisors, Inc.819$155K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC806$152K0.07%013F-HRTimeline
Provenance Wealth Advisors, LLC798$151K0.02%013F-HRTimeline
Mascoma Wealth Management LLC752$142K0.03%013F-HRTimeline
Missouri Trust & Investment Co750$141K0.05%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …750$138K<0.01%new13F-HRTimelineGroup
FAS Wealth Partners, Inc.728$137K0.01%013F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.720$136K0.04%-1,61013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…720$136K<0.01%-1,00013F-HRTimelineGroup
Friedenthal Financial686$129K0.07%new13F-HRTimeline
North Star Investment Management Corp.661$125K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.674$124K0.07%-1,18613F-HRTimeline