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Disclosery

ITA ISHARES TR

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SHS (fund)

872 managers (884 13F filers) reported a position in ITA shares at 2025-09-30, 33,024,345 shares in all. 176 filers opened a position and 41 filers sold out during the quarter.

Managers
872
13F filers
884
New
176
Added
355
Reduced
185
Sold out
41
Shares held by filers
33,024,345

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
V2 Financial group LLC4,000$837K0.46%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC3,993$836K0.03%+6213F-HRTimeline
PRIVATE TRUST CO NA3,992$835K0.07%+91613F-HRTimeline
Davis Wealth Advisors, LLC3,980$833K0.75%new13F-HRTimeline
Arete Wealth Advisors, LLC3,969$830K0.05%+35613F-HRTimeline
NWF Advisory Services Inc.3,946$826K0.09%+41813F-HRTimeline
CYPRESS ASSET MANAGEMENT INC/TX3,933$823K0.19%+23013F-HRTimeline
Solstein Capital, LLC3,879$812K0.37%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,876$811K<0.01%013F-HRTimelineGroup
Strategic Blueprint, LLC3,871$810K0.04%+1,88213F-HRTimeline
KKM Financial LLC3,812$798K0.25%-1,20013F-HRTimeline
Ellis Investment Partners, LLC3,764$788K0.14%-51213F-HRTimeline
NVWM, LLC3,755$786K0.18%-7113F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC3,728$780K0.1%+1013F-HRTimeline
RCS Financial Planning, LLC3,728$780K0.35%new13F-HRTimeline
RATIONAL ADVISORS, INC.3,703$775K0.08%+2713F-HRTimeline
Quartz Partners, LLC3,692$773K0.28%+20113F-HRTimeline
BLALOCK WILLIAMS, LLC3,689$772K0.68%new13F-HRTimeline
Axecap Investments, LLC3,682$770K0.48%+3113F-HRTimeline
Mission Hills Financial Advisory, LLC3,680$770K0.41%-1013F-HRTimeline
Rathbones Group PLC3,664$767K<0.01%-50013F-HRTimeline
Gen-Wealth Partners Inc3,642$762K0.26%new13F-HRTimeline
CRA Financial Services, LLC3,632$760K0.1%+113F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC3,623$758K0.56%+1313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,619$757K<0.01%+2,50813F-HRTimelineGroup
Hudock, Inc.3,613$756K0.11%-313F-HRTimeline
Guardian Asset Advisors, LLC3,594$752K0.4%+1113F-HRTimeline
Ackerman Asset Management, LLC3,579$749K0.54%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK3,578$749K<0.01%013F-HRTimelineGroup
LifePlan Investment Advisors, Inc.3,577$749K0.31%new13F-HRTimeline
ORG Partners LLC3,445$747K0.14%+1,97013F-HRTimeline
Nova Wealth Management, Inc.3,550$743K0.52%+13913F-HRTimeline
MGB Wealth Management, LLC3,524$734K0.21%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,478$727K0.01%+7013F-HRTimelineGroup
First Command Advisory Services, Inc.3,450$722K0.01%+51713F-HRTimeline
One Wealth Advisors, LLC3,427$717K0.09%new13F-HRTimeline
JT Stratford LLC3,425$717K0.1%+77613F-HRTimeline
Perigon Wealth Management, LLC3,411$714K0.01%+1,47413F-HRTimeline
Centurion Wealth Management LLC3,398$711K0.16%new13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC3,366$704K0.12%-1713F-HRTimeline
CVA Family Office, LLC3,320$695K0.09%013F-HRTimeline
Verition Fund Management LLC3,314$693K<0.01%013F-HRTimeline
WEALTHGARDEN F.S. LLC3,272$686K0.49%+18913F-HRTimeline
Patriot Financial Group Insurance Agenc…3,261$682K0.09%+84013F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding3,247$679K+1,558Timeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS3,223$674K0.02%013F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT3,220$674K0.01%+80113F-HRTimeline
RMR Capital Management, LLC3,217$673K0.47%+413F-HRTimeline
Integrated Advisors Network LLC3,193$668K0.03%-1,31613F-HRTimeline
JFS WEALTH ADVISORS, LLC3,173$664K0.04%+3,15613F-HRTimeline
Vermillion Wealth Management, Inc.3,050$638K0.17%+1113F-HRTimeline
Investment Partners Asset Management, I…3,034$635K0.42%013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC3,030$634K0.05%new13F-HR/ATimeline
MAGNOLIA CAPITAL MANAGEMENT LTD3,015$631K0.48%013F-HRTimeline
HRC WEALTH MANAGEMENT, LLC2,994$627K0.31%-1513F-HRTimeline
Capital Investment Advisors, LLC2,988$625K0.01%+1113F-HRTimeline
BFI Infinity Ltd.2,987$624K0.42%013F-HR/ATimeline
Midwest Trust Co2,978$623K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.2,946$616K0.03%-23013F-HRTimeline
Caldwell Trust Co2,927$613K0.06%013F-HRTimeline
Mullooly Asset Management, Inc.2,925$612K0.23%+813F-HRTimeline
Almanack Investment Partners, LLC.2,921$611K0.09%-16713F-HRTimeline
Octavia Wealth Advisors, LLC2,890$605K0.06%+19813F-HRTimeline
Berkeley Capital Partners, LLC2,881$603K0.14%-613F-HRTimeline
Flaharty Asset Management, LLC2,860$598K0.08%013F-HRTimeline
Powell Investment Advisors, LLC2,845$595K0.21%+1,00013F-HRTimeline
Cornerstone Management, Inc.2,817$589K0.1%013F-HRTimeline
Sovereign Financial Group, Inc.2,813$589K0.11%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC2,813$589K0.04%new13F-HRTimeline
Register Financial Advisors LLC2,809$588K0.23%+7613F-HRTimeline
Plan Group Financial, LLC2,803$587K0.16%+10013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,800$586K0.02%+48413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,805$586K<0.01%+2,05513F-HRTimelineGroup
CAHILL FINANCIAL ADVISORS INC2,789$584K0.07%+313F-HRTimeline
Atlatl Advisers LLC2,785$583K0.23%+1,41013F-HRTimeline
Composition Wealth, LLC2,770$580K0.01%-813F-HRTimeline
Cheviot Value Management, LLC2,649$576K0.06%013F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC2,753$576K0.41%+22813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,724$570K0.02%-24,83613F-HRTimelineGroup
Quantum Portfolio Management LLC2,698$565K0.17%+1,07713F-HRTimeline
SYNOVUS FINANCIAL CORP2,684$562K0.01%+1,20713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,686$562K<0.01%+3413F-HRTimelineGroup
Blue Capital, Inc.2,674$560K0.42%new13F-HRTimeline
Symphony Financial, Ltd. Co.2,689$559K0.07%+9913F-HRTimeline
CATHY PARETO & ASSOCIATES, INC2,664$558K0.42%+27613F-HRTimeline
New England Private Wealth Advisors LLC2,647$554K0.07%+113F-HRTimeline
YANKCOM Partnership2,600$544K0.24%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,578$539K<0.01%-1,75213F-HRTimelineGroup
Tepp RIA, LLC2,567$537K0.61%-2913F-HRTimeline
GeoWealth Management, LLC2,540$532K0.02%new13F-HRTimeline
Duncan Williams Asset Management, LLC2,534$530K0.15%+113F-HRTimeline
Symphony Financial Services, Inc.2,521$527K0.28%-9613F-HRTimeline
First International Bank of Israel Ltd.in group First International Bank of I…2,512$526K0.3%+14413F-HRTimelineGroup
Round Rock Advisors LLC2,500$523K0.08%new13F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC2,495$522K0.09%-4013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC2,479$519K0.17%-32613F-HRTimeline
DRW Securities, LLC2,462$515K0.03%013F-HRTimeline
BCU Wealth Advisors, LLC2,441$511K0.21%new13F-HRTimeline
NorthCoast Asset Management LLC2,401$502K<0.01%+68313F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC2,396$501K0.09%-97713F-HRTimeline
Centerpoint Advisory Group2,395$501K0.39%+1,00813F-HRTimeline
Meridian Wealth Management, LLC2,393$501K0.02%+6913F-HRTimeline
Bramshill Investments, LLC2,390$500K0.03%-1,50013F-HRTimeline
Sandbox Financial Partners, LLC2,383$499K0.14%+32413F-HRTimeline
Darden Wealth Group Inc2,382$499K0.26%+18013F-HRTimeline
Insight Advisors, LLC/ PA2,359$494K0.08%+313F-HRTimeline
Poehling Capital Management, INC.2,350$492K0.1%013F-HRTimeline
CITY HOLDING CO2,350$492K0.06%-1,41513F-HRTimeline
Purkiss Capital Advisors LLC2,344$491K0.23%+74213F-HRTimeline
WULFF, HANSEN & CO.2,337$489K0.42%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,329$487K0.03%+1013F-HRTimeline
Redhawk Wealth Advisors, Inc.2,323$486K0.06%+37713F-HRTimeline
Clearstead Advisors, LLC2,317$485K0.01%-2413F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC2,308$483K0.48%-8413F-HRTimeline
FULLCIRCLE WEALTH LLC2,264$479K0.17%new13F-HRTimeline
MEANS INVESTMENT CO., INC.2,283$478K0.04%-213F-HRTimeline
Lewis Asset Management, LLC2,271$475K0.2%+213F-HRTimeline
Narwhal Capital Management2,260$473K0.04%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…2,256$472K0.02%-5013F-HRTimeline
ELCO Management Co., LLC2,250$471K0.25%+50013F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.2,229$466K0.05%-6513F-HRTimeline
AdvisorNet Financial, Inc2,227$466K0.03%+7113F-HRTimeline
ELEVATE WEALTH ADVISORY, INC2,217$464K0.34%013F-HRTimeline
Global Trust Asset Management, LLC2,205$461K0.21%-5013F-HRTimeline
Avalon Trust Co2,192$459K0.03%013F-HRTimeline
Copperleaf Capital, LLC2,168$454K0.22%new13F-HRTimeline
Traction Financial Partners, LLC2,150$450K0.28%013F-HRTimeline
Concorde Asset Management, LLC2,126$444K0.19%13F-HRTimeline
Quantinno Capital Management LP2,111$442K<0.01%+19913F-HRTimeline
Ifrah Financial Services, Inc.2,105$440K0.11%-1413F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.2,096$439K0.16%-5013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC2,082$436K0.31%+9313F-HRTimeline
HCR Wealth Advisors2,069$433K0.04%-14913F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,065$432K0.03%+113F-HRTimeline
Coordinated Financial Services, Inc.2,059$431K0.28%-213F-HRTimeline
Krilogy Financial LLC2,037$427K0.02%new13F-HRTimeline
Visionary Wealth Advisors2,015$422K0.02%+45813F-HRTimeline
Warner Group LLC2,013$421K0.29%13F-HRTimeline
CGN Advisors LLC2,002$419K0.03%new13F-HRTimeline
Merrion Investment Management Co, LLC2,000$419K0.24%+50013F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,987$416K0.11%new13F-HRTimeline
Mayfair Advisory Group, LLC1,981$414K0.18%+113F-HRTimeline
Beaumont Financial Advisors, LLC1,970$412K0.03%+7513F-HRTimeline
LPWM LLC1,964$411K0.11%+613F-HRTimeline
Cyndeo Wealth Partners, LLC1,954$409K0.02%new13F-HRTimeline
Glenmede Investment Management, LP1,950$408K<0.01%-25013F-HRTimeline
RWA WEALTH PARTNERS, LLC1,945$407K<0.01%013F-HRTimeline
Burns Matteson Capital Management, LLC1,910$400K0.17%-13113F-HRTimeline
Briaud Financial Planning Inc1,906$399K0.13%+2513F-HRTimeline
Coppell Advisory Solutions LLC1,938$398K0.04%+7213F-HRTimeline
Koshinski Asset Management, Inc.1,881$394K0.03%+4713F-HRTimeline
MATAURO, LLC1,855$388K0.06%-10813F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC1,850$387K0.02%013F-HRTimeline
Providence First Trust Co1,850$387K0.13%013F-HRTimeline
Fiduciary Alliance LLC1,843$386K0.03%+1913F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC1,820$381K0.15%+6013F-HR/ATimelineGroup
Obsidian Personal Planning Solutions LLC1,761$380K0.13%013F-HRTimeline
Axis Wealth Partners, LLC1,809$378K0.22%+2913F-HRTimeline
Anson Capital, Inc.1,804$378K0.28%-113F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP1,795$376K<0.01%+64013F-HRTimeline
Kesler, Norman & Wride, LLC2,581$375K0.07%-3213F-HRTimeline
Moloney Securities Asset Management, LLC1,792$375K0.04%+13413F-HRTimeline
HB Wealth Management, LLC1,783$373K<0.01%+71213F-HRTimeline
L & S Advisors Inc1,783$373K0.04%013F-HRTimeline
Magnus Financial Group LLC1,782$373K0.03%+17613F-HRTimeline
IEQ CAPITAL, LLC1,743$365K<0.01%-48213F-HRTimeline
Keel Point, LLC1,730$362K0.02%-913F-HRTimeline
Coastal Bridge Advisors, LLC1,729$362K0.03%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,715$359K0.03%+16513F-HRTimeline
Fox Hill Wealth Management1,702$356K0.17%-4713F-HRTimeline
Plotkin Financial Advisors, LLC1,699$356K0.18%013F-HRTimeline
Accelerate Investment Advisors LLC1,694$354K0.24%new13F-HRTimeline
Kera Capital Partners, Inc.1,666$349K0.05%013F-HRTimeline
CX Institutional1,664$348K0.01%+1,57013F-HRTimeline
Journey Advisory Group, LLC1,650$345K0.03%013F-HRTimeline
Verity Asset Management, Inc.1,653$345K0.11%+1013F-HRTimeline
Centric Wealth Management1,594$344K0.08%-713F-HRTimeline
Richmond Investment Services, LLC1,643$344K0.06%new13F-HRTimeline
Kovack Advisors, Inc.1,629$341K0.03%-1513F-HRTimeline
TCI Wealth Advisors, Inc.1,624$340K0.02%013F-HRTimeline
TrueWealth Advisors, LLC1,607$336K0.09%+14613F-HRTimeline
Dynamic Wealth Strategies, LLC1,597$334K0.22%-59013F-HRTimeline
Fortitude Advisory Group L.L.C.1,584$331K0.18%-32113F-HRTimeline
Accredited Investors Inc.1,575$330K0.02%new13F-HRTimeline
Mason & Associates Inc1,566$328K0.07%+14613F-HRTimeline
Mesirow Financial Investment Management…1,565$328K0.01%+7513F-HRTimeline
Runnymede Capital Advisors, Inc.1,565$327K0.27%+2613F-HRTimeline
Rothschild Wealth LLC1,558$326K0.07%new13F-HRTimeline
SAXON INTERESTS, INC.1,634$324K0.13%013F-HRTimeline
W ADVISORS, LLC1,548$324K0.17%new13F-HRTimeline
Horizon Investments, LLC1,546$324K<0.01%+1,25513F-HRTimeline
PATRON PARTNERS, LLC1,538$322K0.15%new13F-HRTimeline
Callan Family Office, LLC1,533$321K0.01%013F-HRTimeline
Leeward Financial Partners, LLC1,520$318K0.09%013F-HRTimeline
Carter Financial Group, INC.1,514$317K0.19%+613F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.1,513$317K0.1%new13F-HRTimeline
Synergy Investment Management, LLC1,506$315K0.12%-10013F-HRTimeline
MACKENZIE FINANCIAL CORP1,500$314K<0.01%-15013F-HRTimeline
Gruss & Co., LLC1,500$314K0.82%013F-HRTimeline
10Elms LLP1,500$314K0.28%+20013F-HRTimeline