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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
SIMPLEX TRADING, LLC4,727$1.01M0.03%+34013F-HRTimeline
Commonwealth Retirement Investments LLC4,722$1.01M0.33%+50513F-HRTimeline
Charter Oak Capital Management, LLC4,673$1M0.08%+12513F-HRTimeline
Capital Investment Advisory Services, L…4,668$1M0.07%+28213F-HRTimeline
NORTHLAND SECURITIES, INC.4,635$995K0.95%13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,627$993K0.12%-4,30913F-HRTimeline
Safe Harbor Fiduciary, LLC4,624$993K0.88%13F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC4,242$992K0.14%013F-HRTimeline
EPG Wealth Management LLC4,599$987K0.27%+713F-HRTimeline
Wealth Management Partners, LLC4,599$987K0.28%+51813F-HRTimeline
Brendel Financial Advisors LLC4,593$986K0.48%-32013F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC4,588$985K0.72%+96513F-HRTimeline
Wisconsin Wealth Advisors, LLC4,564$980K0.96%-4313F-HRTimeline
ATLas Financial Planning LLC4,550$977K0.96%13F-HRTimeline
NWF Advisory Services Inc.4,531$973K0.11%+58513F-HRTimeline
Davis Wealth Advisors, LLC4,474$961K0.8%+49413F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…4,426$950K0.06%-1313F-HRTimeline
Firestone Capital Management4,424$950K0.2%013F-HRTimeline
ORG Partners LLC4,417$948K0.17%+97213F-HRTimeline
BLALOCK WILLIAMS, LLC4,416$948K0.76%+72713F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC4,398$944K0.01%new13F-HRTimelineGroup
Eddie Patel Inc4,376$940K0.7%13F-HRTimeline
Belpointe Asset Management LLC4,361$936K0.03%-19613F-HRTimeline
Secure Asset Management, LLC4,328$929K0.15%+29313F-HRTimeline
Wealth Quarterback LLC4,299$923K0.33%-86313F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC4,292$921K0.21%+10913F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.4,289$921K0.19%13F-HRTimelineGroup
Fusion Capital, LLC4,278$918K0.26%013F-HRTimeline
Axecap Investments, LLC4,267$916K0.56%+58513F-HRTimeline
Onyx Bridge Wealth Group LLC4,257$914K0.1%-3413F-HRTimeline
RCS Financial Planning, LLC4,253$913K0.39%+52513F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC4,247$912K0.11%+51913F-HRTimeline
Clearwave Capital, LLC4,218$906K0.67%13F-HRTimeline
Ameliora Wealth Management Ltd.4,210$904K0.28%013F-HRTimeline
Roxbury Financial LLC4,149$891K0.8%+3813F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC4,076$875K0.73%new13F-HRTimeline
Solstein Capital, LLC4,065$873K0.35%+18613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…4,036$866K0.02%+55813F-HRTimelineGroup
Pekin Hardy Strauss, Inc.4,022$863K0.08%-27513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding4,018$863K-2,667Timeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,007$860K<0.01%+13113F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)4,000$859K0.01%013F-HRTimelineGroup
V2 Financial group LLC4,000$859K0.42%013F-HRTimeline
Perigon Wealth Management, LLC3,981$855K0.02%+57013F-HRTimeline
Centurion Wealth Management LLC3,973$853K0.19%+57513F-HRTimeline
JT Stratford LLC3,955$849K0.11%+53013F-HRTimeline
CYPRESS ASSET MANAGEMENT INC/TX3,933$844K0.19%013F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC3,926$843K0.23%-28613F-HRTimeline
PRIVATE TRUST CO NA3,904$838K0.07%-8813F-HRTimeline
WORLD EQUITY GROUP, INC.3,851$827K0.23%-39913F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC3,850$827K0.03%-14313F-HRTimeline
Aptus Capital Advisors, LLC3,848$826K0.01%-138,66113F-HRTimeline
Rathbones Group PLC3,831$822K<0.01%+16713F-HR/ATimeline
NVWM, LLC3,809$818K0.18%+5413F-HRTimeline
One Wealth Advisors, LLC3,808$818K0.1%+38113F-HRTimeline
GRANVILLE CAPITAL, INC.3,807$817K0.43%13F-HRTimeline
WealthBridge Capital Management, LLC3,778$811K0.18%-53013F-HRTimeline
Nova Wealth Management, Inc.3,748$805K0.55%+19813F-HRTimeline
WEALTHGARDEN F.S. LLC3,447$804K0.53%+17513F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC3,711$797K0.13%13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC3,702$795K0.05%+67213F-HR/ATimeline
LifePlan Investment Advisors, Inc.3,654$784K0.32%+7713F-HRTimeline
Plan Group Financial, LLC3,653$784K0.2%+85013F-HRTimeline
KKM Financial LLC3,614$776K0.14%-19813F-HRTimeline
Hudock, Inc.3,613$776K0.11%013F-HRTimeline
Ellis Investment Partners, LLC3,606$774K0.14%-15813F-HRTimeline
CRA Financial Services, LLC3,603$773K0.1%-2913F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC3,600$773K0.15%+1,20413F-HRTimeline
Guardian Asset Advisors, LLC3,594$772K0.4%013F-HRTimeline
RATIONAL ADVISORS, INC.3,583$769K0.08%-12013F-HRTimeline
Ackerman Asset Management, LLC3,579$768K0.51%013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT3,559$764K0.01%+33913F-HRTimeline
Mission Hills Financial Advisory, LLC3,506$753K0.4%-17413F-HRTimeline
Blue Capital, Inc.3,461$743K0.53%+78713F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC3,458$742K<0.01%+2,16713F-HRTimelineGroup
Independent Wealth Advisors LLC3,436$738K0.77%13F-HRTimeline
Belvedere Trading LLC3,400$730K0.14%+3,33713F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding3,364$722K+117Timeline
COMMERCE BANKin group COMMERCE BANK3,364$722K<0.01%-21413F-HRTimelineGroup
CVA Family Office, LLC3,320$713K0.08%013F-HRTimeline
Verition Fund Management LLC3,314$711K<0.01%013F-HRTimeline
MGB Wealth Management, LLC3,299$708K0.2%-22513F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS3,278$704K0.03%+5513F-HRTimelineGroup
Clearstead Advisors, LLC3,276$703K0.01%+95913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,105$701K<0.01%+30013F-HRTimelineGroup
Midwest Trust Co3,249$698K0.01%+27113F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC3,247$697K0.11%-11913F-HRTimeline
JFS WEALTH ADVISORS, LLC3,223$692K0.04%+5013F-HRTimeline
HighPoint Advisor Group LLC3,214$690K0.02%new13F-HRTimeline
Round Rock Advisors LLC3,200$687K0.1%+70013F-HR/ATimeline
Compagnie Lombard Odier SCmA3,200$686K0.01%new13F-HRTimeline
Capital Investment Advisors, LLC3,140$674K0.01%+15213F-HRTimeline
Integrated Advisors Network LLC3,100$665K0.03%-9313F-HRTimeline
CENTAURUS FINANCIAL, INC.3,089$663K0.03%+14313F-HRTimeline
Vermillion Wealth Management, Inc.3,050$655K0.27%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …3,033$651K0.04%-13,35513F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,025$650K<0.01%13F-HR/ATimelineGroup
MAGNOLIA CAPITAL MANAGEMENT LTD3,015$647K0.48%013F-HRTimeline
Kingdom Financial Group LLC.3,013$647K0.2%new13F-HRTimeline
Quantinno Capital Management LP2,995$643K<0.01%+88413F-HRTimeline
BFI Infinity Ltd.2,987$641K0.4%013F-HR/ATimeline
Quartz Partners, LLC2,982$640K0.24%-71013F-HRTimeline
Atlatl Advisers LLC2,975$639K0.24%+19013F-HRTimeline
HRC WEALTH MANAGEMENT, LLC2,951$634K0.3%-4313F-HRTimeline
Investment Partners Asset Management, I…2,942$632K0.39%-9213F-HRTimeline
Mullooly Asset Management, Inc.2,925$628K0.23%013F-HRTimeline
Redhawk Wealth Advisors, Inc.2,923$628K0.07%+60013F-HRTimeline
Almanack Investment Partners, LLC.2,921$627K0.11%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,905$624K0.02%+10513F-HRTimelineGroup
Cheviot Value Management, LLC2,649$619K0.06%013F-HRTimeline
Berkeley Capital Partners, LLC2,866$615K0.14%-1513F-HRTimeline
Sandbox Financial Partners, LLC2,848$611K0.17%+46513F-HRTimeline
Powell Investment Advisors, LLC2,845$611K0.21%013F-HRTimeline
Cornerstone Management, Inc.2,817$605K0.1%013F-HRTimeline
Register Financial Advisors LLC2,809$603K0.23%013F-HRTimeline
Capital Asset Managemnet, LLC2,716$602K0.67%13F-HRTimeline
Symphony Financial, Ltd. Co.2,776$601K0.08%+8713F-HRTimeline
Sovereign Financial Group, Inc.2,784$598K0.11%-2913F-HRTimeline
Caldwell Trust Co2,777$596K0.05%-15013F-HRTimeline
CATHY PARETO & ASSOCIATES, INC2,764$593K0.41%+10013F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC2,753$591K0.38%013F-HRTimeline
Octavia Wealth Advisors, LLC2,743$589K0.06%-14713F-HRTimeline
BCU Wealth Advisors, LLC2,723$585K0.22%+28213F-HRTimeline
CAHILL FINANCIAL ADVISORS INC2,713$582K0.06%-7613F-HRTimeline
Duncan Williams Asset Management, LLC2,536$578K0.14%+213F-HRTimeline
Symphony Financial Services, Inc.2,671$573K0.29%+15013F-HRTimeline
JM2 Capital Inc.2,660$571K0.46%13F-HRTimeline
W1M Asset Management Ltd2,656$570K0.01%new13F-HRTimeline
New England Private Wealth Advisors LLC2,647$568K0.07%013F-HR/ATimeline
Kesler, Norman & Wride, LLC2,618$562K0.1%+3713F-HRTimeline
YANKCOM Partnership2,600$558K0.24%013F-HRTimeline
Raleigh Capital Management Inc.2,590$556K0.2%-4,89613F-HRTimeline
Strategic Blueprint, LLC2,590$556K0.03%-1,28113F-HRTimeline
Darden Wealth Group Inc2,522$542K0.26%+14013F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC2,485$534K0.08%-1013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC2,476$531K0.17%-313F-HRTimeline
CGN Advisors LLC2,472$531K0.04%+47013F-HRTimeline
DRW Securities, LLC2,462$529K0.04%013F-HRTimeline
Meridian Wealth Management, LLC2,461$528K0.02%+6813F-HRTimeline
Vantus Wealth LLC2,456$527K0.39%13F-HRTimeline
PINNACLE ASSOCIATES LTD2,447$525K0.01%new13F-HRTimeline
CITY HOLDING CO2,440$524K0.06%+9013F-HRTimeline
AdvisorNet Financial, Inc2,408$517K0.03%+18113F-HRTimeline
Concorde Asset Management, LLC2,394$514K0.21%+26813F-HRTimeline
Bramshill Investments, LLC2,390$513K0.03%013F-HRTimeline
Poehling Capital Management, INC.2,350$505K0.1%013F-HRTimeline
Purkiss Capital Advisors LLC2,349$504K0.24%+513F-HRTimeline
WULFF, HANSEN & CO.2,337$502K0.42%013F-HRTimeline
Unify Financial Advisors2,328$500K0.52%13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,316$497K0.03%-1313F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC2,308$495K0.52%013F-HRTimeline
Lewis Asset Management, LLC2,301$494K0.2%+3013F-HRTimeline
MEANS INVESTMENT CO., INC.2,283$490K0.04%013F-HRTimeline
Quantum Portfolio Management LLC2,261$485K0.21%-43713F-HRTimeline
Narwhal Capital Management2,260$485K0.04%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…2,256$484K0.02%013F-HR/ATimeline
Warner Group LLC2,251$483K0.3%+23813F-HRTimeline
Krilogy Financial LLC2,054$479K0.02%+1713F-HRTimeline
J.M. Arbour, LLC2,218$476K0.48%13F-HRTimeline
Capital Investment Management, Inc.2,181$468K0.16%13F-HRTimeline
Insight Advisors, LLC/ PA2,176$467K0.07%-18313F-HRTimeline
Financial Management, Inc.2,167$465K0.44%13F-HRTimeline
Traction Financial Partners, LLC2,150$462K0.27%013F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.2,148$461K0.05%-8113F-HRTimeline
Coordinated Financial Services, Inc.2,134$458K0.26%+7513F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.2,126$456K0.17%+3013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,114$453K0.03%+4913F-HRTimeline
Centerpoint Advisory Group2,093$449K0.35%-30213F-HRTimeline
Karnit Road Accident Victims Compensati…2,080$447K0.25%13F-HRTimeline
Accelerate Investment Advisors LLC2,076$446K0.3%+38213F-HRTimeline
First International Bank of Israel Ltd.in group First International Bank of I…2,075$445K0.21%-43713F-HRTimelineGroup
Beaumont Financial Advisors, LLC2,070$444K0.03%+10013F-HRTimeline
Briaud Financial Planning Inc2,055$441K0.11%+14913F-HRTimeline
Mayfair Advisory Group, LLC1,981$440K0.17%013F-HRTimeline
Juno Financial Group LLC2,042$438K0.18%13F-HRTimeline
WESPAC Advisors, LLC2,041$438K0.24%-4,83413F-HRTimeline
Aurora Private Wealth, Inc.2,042$438K0.29%13F-HRTimeline
LaSalle St. Investment Advisors, LLC2,035$436K0.07%new13F-HRTimeline
Merrion Investment Management Co, LLC2,000$429K0.23%013F-HRTimeline
Third View Private Wealth, LLC2,000$429K0.06%13F-HRTimeline
HCR Wealth Advisors1,972$423K0.04%-9713F-HRTimeline
LPWM LLC1,966$422K0.11%+213F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,950$419K<0.01%13F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC1,945$417K<0.01%013F-HRTimeline
W ADVISORS, LLC1,936$416K0.21%+38813F-HRTimeline
Richmond Investment Services, LLC1,927$414K0.07%+28413F-HRTimeline
CARLSON FINANCIAL, INC.1,913$411K0.24%13F-HRTimeline
Coppell Advisory Solutions LLC1,886$408K0.04%-5213F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP1,895$407K0.01%+10013F-HRTimeline
Koshinski Asset Management, Inc.1,888$405K0.03%+713F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC1,883$404K0.27%-19913F-HRTimeline
Heritage Investment Group, Inc.1,881$404K0.06%new13F-HRTimeline
Argent Trust Co1,860$399K0.01%+77913F-HRTimeline
RMR Capital Management, LLC1,860$399K0.29%-1,35713F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC1,850$397K0.02%013F-HRTimeline
Providence First Trust Co1,850$397K0.14%013F-HRTimeline
Fortitude Advisory Group L.L.C.1,834$394K0.17%+25013F-HRTimeline
Smartleaf Asset Management LLC1,810$392K0.01%+1,72713F-HRTimeline
Axis Wealth Partners, LLC1,809$388K0.21%013F-HRTimeline
Anson Capital, Inc.1,804$387K0.28%013F-HRTimeline