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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
Kera Capital Partners, Inc.1,666$387K0.05%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC1,803$387K0.25%13F-HRTimeline
Tepp RIA, LLC1,800$386K0.38%-76713F-HRTimeline
Magnus Financial Group LLC1,799$386K0.03%+1713F-HRTimeline
Fiduciary Alliance LLC1,799$386K0.03%-4413F-HRTimeline
HB Wealth Management, LLC1,783$383K<0.01%013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…1,765$379K0.03%new13F-HRTimeline
Sound Income Strategies, LLC1,544$376K0.02%+1,34413F-HRTimeline
PLANNING DIRECTIONS INC1,752$376K0.19%+56413F-HRTimeline
IEQ CAPITAL, LLC1,743$374K<0.01%013F-HRTimeline
Burns Matteson Capital Management, LLC1,741$374K0.15%-16913F-HRTimeline
Lifeworks Advisors, LLC1,727$371K0.05%+23913F-HRTimeline
Ifrah Financial Services, Inc.1,723$370K0.1%-38213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,717$369K0.03%+213F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC1,715$368K0.14%-10513F-HRTimelineGroup
Plotkin Financial Advisors, LLC1,699$365K0.18%013F-HRTimeline
Integrity Advisory Solutions, LLC1,688$362K0.05%new13F-HRTimeline
Fox Hill Wealth Management1,686$362K0.17%-1613F-HRTimeline
Compound Planning, Inc.1,677$360K0.01%+66413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,667$358K<0.01%new13F-HRTimelineGroup
Index Technologies Group LLC1,653$355K0.37%13F-HRTimeline
Centric Wealth Management1,533$354K0.07%-6113F-HRTimeline
Journey Advisory Group, LLC1,650$354K0.03%013F-HRTimeline
Verity Asset Management, Inc.1,649$354K0.15%-413F-HRTimeline
Ironwood Financial, llc1,496$354K0.06%+613F-HRTimeline
MATAURO, LLC1,645$353K0.05%-21013F-HRTimeline
Global View Capital Management LLC1,638$352K0.07%+47313F-HRTimeline
SAXON INTERESTS, INC.1,634$351K0.12%013F-HRTimeline
TrueWealth Advisors, LLC1,633$351K0.09%+2613F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC1,632$350K0.03%-1,18113F-HRTimeline
Founders Financial Alliance, LLC1,629$350K0.07%+41513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…1,627$349K0.03%+74113F-HRTimelineGroup
TCI Wealth Advisors, Inc.1,624$349K0.02%013F-HRTimeline
Pathfinder Wealth Consulting, Inc.1,608$345K0.22%13F-HRTimeline
CX Institutional1,597$343K0.01%-6713F-HRTimeline
Collaborative Wealth Managment Inc.1,580$339K0.12%+9513F-HRTimeline
Horizon Investments, LLC1,572$337K<0.01%+2613F-HRTimeline
Mesirow Financial Investment Management…1,565$336K0.01%013F-HRTimeline
Coastal Bridge Advisors, LLC1,560$335K0.03%-16913F-HRTimeline
Badgley Phelps Wealth Managers, LLC1,554$334K0.01%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.1,538$330K<0.01%new13F-HRTimelineGroup
Callan Family Office, LLC1,533$329K0.01%013F-HRTimeline
SAX WEALTH ADVISORS, LLC1,529$328K0.02%+50113F-HRTimeline
ROCKLAND TRUST CO1,518$326K0.01%+7513F-HRTimeline
Synergy Investment Management, LLC1,516$325K0.12%+1013F-HRTimeline
Carter Financial Group, INC.1,514$325K0.19%013F-HRTimeline
Alteri Wealth LLC1,510$324K0.11%+5913F-HRTimeline
MACKENZIE FINANCIAL CORP1,500$324K<0.01%013F-HRTimeline
Avalon Trust Co1,500$322K0.02%-69213F-HRTimeline
Gruss & Co., LLC1,500$322K0.71%013F-HRTimeline
ELCO Management Co., LLC1,500$322K0.2%-75013F-HRTimeline
Tactive Advisors, LLC1,500$322K0.09%new13F-HRTimeline
10Elms LLP1,500$322K0.3%013F-HRTimeline
JDM Financial Group LLC1,495$321K0.12%013F-HRTimeline
Heritage Wealth Management, Inc.1,490$320K0.09%013F-HRTimeline
Advantage Trust Co1,490$320K0.14%+17213F-HRTimeline
L & S Advisors Inc1,483$318K0.03%-30013F-HRTimeline
NATIXISin group Natixis Investment Managers1,461$317K<0.01%013F-HRTimelineGroup
Platform Technology Partners1,468$315K0.07%new13F-HRTimeline
Semus Wealth Partners LLC1,465$315K0.17%+21513F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC1,464$314K0.11%+31313F-HRTimeline
Avantra Family Wealth, Inc.1,452$312K0.23%+1013F-HRTimeline
Platt Wealth Management LLC1,450$311K0.31%13F-HRTimeline
Grantvest Financial Group LLC1,448$311K0.2%+6913F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC1,445$310K0.01%013F-HRTimeline
Swisher Financial Concepts, Inc.1,440$309K0.18%-4013F-HRTimeline
LFA - Lugano Financial Advisors SA1,437$309K0.16%013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC1,437$309K0.21%-78013F-HRTimeline
Pine Valley Investments Ltd Liability Co1,434$308K0.02%-213F-HRTimeline
Capital Planning Advisors, LLC1,434$308K0.04%new13F-HRTimeline
Fulcrum Equity Management1,433$308K0.29%-3,12013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,429$307K<0.01%013F-HRTimelineGroup
FULTON BREAKEFIELD BROENNIMAN LLC1,425$306K0.02%+2513F-HRTimeline
BankChampaign, National Association37$305K0.3%13F-HRTimeline
Two West Capital Advisors LLC1,413$303K0.18%+46213F-HRTimeline
Perennial Investment Advisors, LLC1,412$303K0.02%-3013F-HRTimeline
Flaharty Asset Management, LLC1,412$303K0.04%-1,44813F-HRTimeline
Ballew Advisors, Inc1,275$303K0.17%013F-HRTimeline
Leeward Financial Partners, LLC1,401$301K0.08%-11913F-HRTimeline
Ramsay, Stattman, Vela & Price, Inc.1,400$301K0.05%013F-HRTimeline
Winthrop Advisory Group LLC1,394$299K0.03%013F-HR/ATimeline
ONE Advisory Partners, LLC1,394$299K0.09%+10913F-HRTimeline
COZAD ASSET MANAGEMENT INC1,394$299K0.02%+5013F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC1,354$291K0.08%new13F-HRTimeline
Glen Eagle Advisors, LLC1,353$290K0.04%-2013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC1,341$288K0.04%+25413F-HRTimeline
Milestone Asset Management Group, LLC1,339$287K0.16%013F-HRTimeline
Rockport Wealth LLC1,337$287K0.06%013F-HRTimeline
August Group Capital Ltd1,336$287K0.32%13F-HRTimeline
Weaver Consulting Group1,332$286K0.07%013F-HRTimeline
Mosley Wealth Management1,328$286K0.13%13F-HRTimeline
1900 WEALTH MANAGEMENT LLC1,331$286K0.02%new13F-HRTimeline
Foguth Wealth Management, LLC.1,285$285K0.04%13F-HRTimeline
Mountain Capital Investment Advisors In…1,200$282K0.05%new13F-HRTimeline
Betterment LLC1,311$281K<0.01%new13F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC1,302$280K<0.01%-10,10113F-HRTimelineGroup
Biltmore Family Office, LLC1,299$279K0.04%013F-HRTimeline
Wingate Wealth Advisors, Inc.1,297$278K0.16%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,293$278K0.1%new13F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC1,291$277K0.04%013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC1,265$272K0.02%+27113F-HRTimeline
Dorsey & Whitney Trust CO LLC1,262$271K0.01%013F-HRTimeline
Austin Private Wealth, LLC1,260$271K0.02%new13F-HRTimeline
CVFG LLC1,255$269K0.18%+5513F-HRTimeline
Edgestream Partners, L.P.1,252$269K0.01%-4913F-HRTimeline
Composition Wealth, LLC1,239$266K<0.01%-1,53113F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,239$266K0.01%013F-HRTimeline
TRUE Private Wealth Advisors1,234$265K0.03%013F-HRTimeline
Gallagher Capital Advisors, LLC1,231$264K0.17%013F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV1,230$264K0.21%13F-HRTimeline
COFG Advisors, LLC1,229$264K0.07%13F-HRTimeline
Quotient Wealth Partners, LLC1,228$264K0.01%new13F-HRTimeline
Werba Rubin Papier Wealth Management1,226$263K0.07%013F-HRTimeline
Visionary Wealth Advisors1,226$263K0.01%-78913F-HRTimeline
Modera Wealth Management, LLC1,223$263K<0.01%+16913F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC1,218$261K0.14%new13F-HRTimeline
DIVERSIFIED TRUST CO1,212$260K<0.01%013F-HRTimeline
Forza Wealth Management, LLC1,210$260K0.09%013F-HRTimeline
Aspire Private Capital, LLC1,209$260K0.06%-1813F-HRTimeline
Procyon Advisors, LLC1,202$258K0.01%+2013F-HRTimeline
EAGLE GLOBAL ADVISORS LLC1,200$258K0.01%013F-HRTimeline
PATRON PARTNERS, LLC1,200$258K0.11%-33813F-HRTimeline
Valmark Advisers, Inc.1,195$257K<0.01%+3313F-HRTimeline
Jaffetilchin Investment Partners, LLC1,190$256K0.01%-2113F-HRTimeline
Horizon Wealth Management, LLC1,189$255K0.04%new13F-HRTimeline
PCG Wealth Advisors, LLC1,189$255K0.07%-26713F-HRTimeline
Value Investment Professionals, LLC1,187$255K0.27%13F-HRTimeline
Institute for Wealth Management, LLC.1,185$254K0.03%013F-HRTimeline
HOLDERNESS INVESTMENTS CO1,184$254K0.05%-2413F-HRTimeline
GUERRA PAN ADVISORS, LLC1,184$254K0.15%013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.1,182$254K0.01%+14913F-HRTimelineGroup
Ironwood Investment Counsel, LLC1,168$251K0.04%-13113F-HRTimeline
Veracity Capital LLC1,155$248K0.07%+4713F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC1,155$248K0.07%+2013F-HRTimeline
Herold Advisors, Inc.1,142$245K0.05%new13F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …1,140$245K0.03%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,138$244K<0.01%new13F-HRTimelineGroup
FIRETHORN WEALTH PARTNERS, LLC1,116$240K0.09%+7213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,112$239K<0.01%+5013F-HRTimelineGroup
CAHABA WEALTH MANAGEMENT, INC.1,106$237K0.02%-23313F-HRTimeline
ProCore Advisors, LLC1,105$237K0.24%13F-HRTimeline
Alta Wealth Advisors LLC1,104$237K0.08%new13F-HRTimeline
Able Wealth Management LLC1,103$237K0.07%new13F-HRTimeline
Savvy Advisors, Inc.1,100$236K0.01%new13F-HRTimeline
Signal Advisors Wealth, LLC1,100$236K0.02%-113F-HRTimeline
Montecito Bank & Trust1,096$235K0.04%013F-HRTimeline
CFS Investment Advisory Services, LLC1,095$235K0.02%013F-HRTimeline
Stelac Advisory Services LLC1,090$234K0.08%013F-HRTimeline
Dynamic Wealth Strategies, LLC1,089$234K0.14%-50813F-HRTimeline
SMITH, MOORE & CO.1,087$233K0.02%013F-HRTimeline
IPG Investment Advisors LLC1,076$231K0.04%-5213F-HRTimeline
Kelly Financial Services LLC1,075$231K0.06%+2713F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.1,073$230K0.03%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,071$230K<0.01%-1,50713F-HRTimelineGroup
Columbus Macro, LLC1,066$229K0.03%new13F-HRTimeline
MCMORGAN & CO LLC1,062$228K0.04%new13F-HRTimeline
SOA Wealth Advisors, LLC.1,062$228K0.04%013F-HRTimeline
Vigilare Wealth Management1,061$228K0.08%-13313F-HRTimeline
Three Cord True Wealth Management, LLC1,060$228K0.13%013F-HRTimeline
PUREfi Wealth, LLC1,060$228K0.17%new13F-HRTimeline
First National Trust Co1,056$227K0.01%013F-HRTimeline
Tidemark, LLC1,055$227K0.06%-6113F-HRTimeline
CFO CAPITAL MANAGEMENT LLC1,053$226K0.17%13F-HRTimeline
Zullo Investment Group, Inc.1,050$226K0.08%+8813F-HRTimeline
Maltin Wealth Management, Inc.1,033$222K0.09%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,032$222K<0.01%+12913F-HRTimelineGroup
Legacy Wealth Partners, LLC1,023$220K0.06%13F-HRTimeline
Selective Wealth Management, Inc.909$219K0.07%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT1,020$219K<0.01%new13F-HRTimeline
Mayflower Financial Advisors, LLC1,016$218K0.03%new13F-HRTimeline
USAdvisors Wealth Management, LLC1,016$218K0.07%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC1,012$217K0.01%013F-HRTimelineGroup
Caerus Investment Advisors, LLC1,010$217K0.07%013F-HRTimeline
FIRST HORIZON CORP1,005$216K0.01%+25113F-HRTimeline
Segment Wealth Management, LLC1,000$215K0.01%013F-HRTimeline
Arcus Capital Partners, LLC1,000$215K0.08%new13F-HRTimeline
HC Advisors, LLC1,000$215K0.15%013F-HRTimeline
Urban Wealth Management, LLC989$212K0.2%13F-HRTimeline
Marks Group Wealth Management, Inc988$212K0.02%new13F-HRTimeline
NWAM LLC907$211K0.01%-38913F-HRTimeline
Embree Financial Group983$211K0.03%013F-HRTimeline
Asempa Wealth Advisors980$210K0.18%13F-HRTimeline
Hutchens & Kramer Investment Management…976$210K0.07%-7313F-HRTimeline
LANARK FINANCIAL, INC.970$208K0.02%+3713F-HRTimeline
PCM Encore, LLC961$206K0.04%13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…953$205K<0.01%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.950$204K0.01%new13F-HRTimeline
Eagle Capital Management, LLC945$203K0.07%new13F-HRTimeline
HARMONY ASSET MANAGEMENT LLC945$203K0.07%new13F-HRTimeline
ZynergyRetirementPlanningLLC940$202K0.12%-2413F-HRTimeline
Winch Advisory Services, LLC921$198K0.04%+2413F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd909$195K0.01%-17213F-HRTimelineGroup
Global Trust Asset Management, LLC895$192K0.08%-1,31013F-HRTimeline
Provenance Wealth Advisors, LLC877$188K0.02%-17513F-HRTimeline
Medallion Wealth Advisors, LLC827$179K0.06%-32213F-HRTimeline
Barnes Dennig Private Wealth Management…831$178K0.18%013F-HRTimeline
NFSG Corp830$178K0.03%+31113F-HRTimeline
City State Bank815$175K0.05%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC808$174K0.06%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…761$163K0.13%13F-HRTimeline