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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
BOKF, NAin group BOKF, NA150$31.4K<0.01%013F-HRTimelineGroup
Glassman Wealth Services150$31.4K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT150$31K<0.01%013F-HRTimeline
SRH ADVISORS, LLC142$29.7K0.01%new13F-HRTimeline
Dunhill Financial, LLC133$27.9K0.01%-213F-HRTimeline
FINANCIAL CONSULATE, INC132$27.6K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC130$27.2K0.01%+113F-HRTimeline
Financially Speaking Inc126$26.4K0.02%-26,61113F-HRTimeline
Indiana Trust & Investment Management Co125$26.2K0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…125$26.2K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC123$25.7K<0.01%013F-HRTimeline
Fairscale Capital, LLC123$25.7K0.02%013F-HRTimeline
AMERIFLEX GROUP, INC.112$23.5K0.01%-56213F-HRTimeline
SWAN Capital LLC107$22.4K0.01%new13F-HRTimeline
LGT Financial Advisors LLC106$22.2K0.05%new13F-HRTimeline
Global Wealth Strategies & Associates105$22K0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.209$20.9K<0.01%new13F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp100$20.9K<0.01%013F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN100$20.9K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC100$20.9K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…100$20.9K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC95$19.9K<0.01%013F-HRTimeline
Team Financial Group, LLC92$19.3K0.01%013F-HRTimeline
Kiker Wealth Management, LLC92$19.3K0.01%013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.92$19.2K0.01%+113F-HRTimeline
Harbor Asset Planning, Inc.84$17.5K0.02%+113F-HRTimeline
PFS Partners, LLC84$17.5K0.01%013F-HRTimeline
Smartleaf Asset Management LLC83$17.1K<0.01%+5413F-HRTimeline
Financial Life Planners78$16.3K0.01%new13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC75$15.7K0.01%013F-HRTimeline
Anchor Investment Management, LLC72$15.1K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton72$15.1K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.70$15K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Belvedere Trading LLC63$13.2K<0.01%-52613F-HRTimeline
Abich Financial Wealth Management LLC63$13.2K<0.01%13F-HRTimeline
Heritage Wealth Advisors62$13K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.53$11.1K0.01%+713F-HRTimeline
PITTENGER & ANDERSON INC52$10.9K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC50$10.5K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC50$10.5K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.49$10K<0.01%013F-HRTimeline
Hanson & Doremus Investment Management49$10K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC46$9.63K<0.01%013F-HRTimeline
High Note Wealth, LLC45$9.42K<0.01%013F-HRTimeline
CENTRAL TRUST Co44$9.21K<0.01%013F-HRTimeline
Signature Resources Capital Management,…41$8.58K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC39$8.16K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.35$7.32K<0.01%new13F-HRTimeline
Minot DeBlois Advisors LLC35$7.32K0.01%013F-HRTimeline
St. Johns Investment Management Company…35$7.32K<0.01%new13F-HRTimeline
AllSquare Wealth Management LLC35$7.32K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division32$6.7K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.24$5.02K<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST24$5.02K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …24$5K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.23$4.81K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV21$4.33K<0.01%013F-HRTimeline
Quent Capital, LLC19$3.98K<0.01%new13F-HRTimeline
Pineridge Advisors LLC15$3.17K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/15$3.14K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC12$2.51K<0.01%013F-HRTimeline
WFA Asset Management Corp17$2.49K<0.01%013F-HRTimeline
Bogart Wealth, LLC11$2.38K<0.01%013F-HRTimeline
BALLAST ADVISORS LLC11$2.31K<0.01%new13F-HRTimeline
MTM Investment Management, LLC10$2.09K<0.01%013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC8$1.71K<0.01%013F-HRTimeline
Larson Financial Group LLC8$1.67K<0.01%-20313F-HRTimeline
Caitlin John, LLC7$1.47K<0.01%new13F-HRTimeline
Innovative Advisory Group, LLC5$1.05K<0.01%013F-HRTimeline
Root Financial Partners, LLC3$628<0.01%new13F-HRTimeline
McIlrath & Eck, LLC1$209<0.01%new13F-HRTimeline
SYNTAX RESEARCH, INC.0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.