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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
HHM Wealth Advisors, LLC224$32.6K<0.01%+16413F-HRTimeline
Prestige Wealth Management Group LLC220$32K0.01%013F-HR/ATimeline
Creekmur Asset Management LLC217$31.5K0.01%+113F-HRTimeline
ALBION FINANCIAL GROUP /UT215$31.3K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc202$29.4K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG ADVISORY GROUP, INC195$28.4K<0.01%+13013F-HRTimeline
Wood Tarver Financial Group, LLC199$28K0.01%13F-HRTimeline
Asset Dedication, LLC191$27.8K<0.01%013F-HRTimeline
WPG Advisers, LLC187$27.2K0.03%13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC184$26.7K<0.01%013F-HRTimelineGroup
Copia Wealth Management168$24.4K0.02%13F-HRTimeline
Pflug Koory, LLC160$23.3K0.01%013F-HRTimeline
WealthCollab, LLC160$23.3K0.01%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding150$23.2K-45Timeline
SYNTAX RESEARCH, INC.158$23K0.02%013F-HRTimeline
Sandy Spring Bank152$22.1K<0.01%013F-HRTimeline
Glassman Wealth Services150$21.8K<0.01%013F-HRTimeline
Riggs Asset Managment Co. Inc.140$20.4K0.01%013F-HRTimeline
McIlrath & Eck, LLC140$20.3K<0.01%new13F-HRTimeline
Dunhill Financial, LLC138$20.1K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC134$19K<0.01%+113F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…129$18.8K<0.01%+4913F-HRTimeline
Indiana Trust & Investment Management Co125$18.2K0.01%013F-HRTimeline
Spectrum Wealth Counsel, LLC116$16.9K<0.01%013F-HRTimeline
GKV Capital Management Co., Inc.109$15.8K0.01%13F-HRTimeline
Global Wealth Strategies & Associates105$15.3K<0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…100$15K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC100$14.6K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN100$14.5K<0.01%013F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…100$14.5K<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC100$14.5K<0.01%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC100$14.5K<0.01%013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC100$14.5K0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…100$14.5K<0.01%013F-HRTimeline
CX Institutional99$14.4K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC95$13.8K<0.01%013F-HRTimeline
New Republic Capital, LLC92$13.4K0.01%013F-HRTimeline
Kiker Wealth Management, LLC92$13.4K0.01%13F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.91$13.2K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV85$12.3K<0.01%-4413F-HRTimeline
GeoWealth Management, LLC84$12.3K<0.01%-3813F-HRTimeline
PFS Partners, LLC84$12.1K0.01%+113F-HRTimeline
Pathway Financial Advisers, LLC81$11.7K<0.01%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…74$10.8K<0.01%+1113F-HRTimelineGroup
Anchor Investment Management, LLC72$10.5K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton72$10.5K<0.01%013F-HRTimeline
American Capital Advisory, LLC71$10.3K0.01%new13F-HRTimeline
TSFG, LLC66$10K<0.01%013F-HRTimeline
Modus Advisors, LLC66$9.59K<0.01%new13F-HRTimeline
CENTRAL TRUST Co64$9.3K<0.01%+2013F-HRTimeline
Aventura Private Wealth, LLC62$9.04K<0.01%13F-HRTimeline
Heritage Wealth Advisors62$9.01K<0.01%013F-HRTimeline
PSI Advisors, LLC60$8.72K<0.01%013F-HRTimeline
New Millennium Group LLC55$7.94K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC52$7.56K<0.01%13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …50$7.27K<0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC50$7.27K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC50$7.27K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…50$7.27K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.49$7K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.46$6.69K0.01%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.46$6.61K<0.01%+3613F-HRTimelineGroup
Traynor Capital Management, Inc.45$6.58K<0.01%new13F-HRTimeline
MeadowBrook Investment Advisors LLC45$6.54K0.01%013F-HRTimeline
High Note Wealth, LLC45$6.54K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…41$5.96K0.01%013F-HRTimeline
Slocum, Gordon & Co LLP39$5.83K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB40$5.81K<0.01%new13F-HRTimeline
Blue Trust, Inc.37$5.38K<0.01%-62313F-HR/ATimeline
Minot DeBlois Advisors LLC35$5.09K<0.01%13F-HRTimeline
AllSquare Wealth Management LLC35$5.09K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division32$4.65K<0.01%013F-HRTimeline
Beacon Capital Management, LLC29$4.21K<0.01%-13813F-HRTimeline
Continuum Advisory, LLC23$3.34K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.22$3.21K<0.01%013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …24$3K<0.01%-11613F-HRTimelineGroup
Transce3nd, LLC20$2.91K<0.01%13F-HRTimeline
Quent Capital, LLC19$2.76K<0.01%013F-HRTimeline
WFA Asset Management Corp17$2.42K<0.01%013F-HRTimeline
Pineridge Advisors LLC15$2.19K<0.01%013F-HRTimeline
Fairway Wealth LLC15$2.18K<0.01%new13F-HRTimeline
Navigoe, LLC15$2K<0.01%13F-HRTimeline
SWAN Capital LLC10$1.45K<0.01%+613F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC8$1.18K<0.01%013F-HRTimeline
Larson Financial Group LLC8$1.16K<0.01%013F-HRTimeline
Key Financial Inc7$1.02K<0.01%013F-HRTimeline
Caitlin John, LLC7$1.02K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC10$1K<0.01%013F-HRTimeline
CNB Bank5$727<0.01%013F-HRTimeline
Innovative Advisory Group, LLC5$727<0.01%13F-HRTimeline
Richard W. Paul & Associates, LLC2$291<0.01%013F-HRTimeline
Bogart Wealth, LLC1$196<0.01%013F-HRTimeline