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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
MB, LEVIS & ASSOCIATES, LLC751$161K0.07%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT750$161K<0.01%+60013F-HRTimeline
Missouri Trust & Investment Co750$161K0.05%013F-HRTimeline
Bulwark Capital Corp737$158K0.11%-1313F-HRTimeline
FAS Wealth Partners, Inc.730$157K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.673$144K0.04%+11113F-HRTimeline
North Star Investment Management Corp.662$142K0.01%013F-HRTimeline
Wagner Wealth Management, LLC658$141K0.03%013F-HRTimeline
Richard Bernstein Advisors LLC648$139K<0.01%-24,44213F-HRTimeline
McMillan Office, Inc.600$129K0.02%13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC582$125K0.01%013F-HRTimeline
TRUST CO OF VERMONT575$123K0.01%013F-HRTimeline
Mascoma Wealth Management LLC568$122K0.03%013F-HRTimeline
UMB Bank, n.a.550$118K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GODSEY & GIBB, INC510$109K0.01%013F-HRTimeline
Costello Asset Management, INC510$109K0.04%-9413F-HRTimeline
Avion Wealth504$108K0.02%013F-HRTimeline
N.E.W. Advisory Services LLC501$107K0.01%+33213F-HRTimeline
Manchester Capital Management LLC500$107K0.01%+20013F-HRTimeline
Golden State Wealth Management, LLC491$105K0.01%+26213F-HRTimeline
Parkside Financial Bank & Trust480$103K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC435$93.4K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp425$91.2K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO425$91.2K<0.01%013F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.425$91.2K0.26%013F-HRTimeline
Frazier Financial Advisors, LLC417$89.5K0.05%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.412$88.5K0.04%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.410$88K0.02%013F-HRTimeline
MONTAG A & ASSOCIATES INC402$86.3K<0.01%+12113F-HRTimeline
New Republic Capital, LLC402$86.3K0.02%+2513F-HRTimeline
WFA of San Diego, LLC401$86.1K0.06%-2213F-HRTimeline
Jackson Hole Capital Partners, LLC400$85.9K0.01%013F-HRTimeline
Clark Wealth Partners397$85.2K0.05%013F-HRTimeline
Inlight Wealth Management, LLC394$84.6K0.03%013F-HRTimeline
Hughes Financial Services, LLC385$82.7K0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…363$77.9K<0.01%013F-HRTimeline
GeoWealth Management, LLC362$77.6K<0.01%-2,17813F-HRTimeline
Key Financial Inc360$77.3K0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp356$76.4K0.06%-7513F-HRTimeline
OAKWORTH CAPITAL, INC.350$75.1K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC315$72.5K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.327$70.2K0.01%+2713F-HRTimeline
Bernard Wealth Management Corp.325$69.8K0.03%-10013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT316$67.8K<0.01%013F-HRTimeline
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd313$67.2K0.01%-50813F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC303$65.1K0.02%+10313F-HRTimeline
REAP Financial Group, LLC292$62.7K0.01%+5613F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …287$61.6K<0.01%+3313F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC280$60.2K<0.01%+4713F-HRTimeline
Redwood Park Advisors LLC276$59.3K0.04%-1513F-HRTimeline
Cedar Mountain Advisors, LLC269$57.9K0.01%013F-HRTimeline
SIGNATUREFD, LLC269$57.8K<0.01%-33413F-HRTimeline
Arax Advisory Partners264$56.7K<0.01%new13F-HRTimeline
Cypress Capital Management LLC (WY)260$55.8K0.05%013F-HRTimeline
Archer Investment Corp260$55.8K0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc259$55.5K0.02%-913F-HRTimeline
DT Investment Partners, LLC255$54.7K<0.01%013F-HRTimeline
Copia Wealth Management251$53.9K0.04%+1813F-HRTimeline
WPG Advisers, LLC250$53.7K0.04%013F-HRTimeline
DHJJ Financial Advisors, Ltd.247$53.1K0.02%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners247$53.1K0.01%+213F-HRTimelineGroup
Horizons Wealth Management247$53K0.04%new13F-HRTimeline
Lodestone Wealth Management LLC243$52.2K0.02%new13F-HRTimeline
Abound Wealth Management238$51.2K0.01%-21213F-HRTimeline
HHM Wealth Advisors, LLC224$48.2K0.01%013F-HRTimeline
ESL Trust Services, LLC224$48.1K0.01%new13F-HRTimeline
Prestige Wealth Management Group LLC220$47.2K0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC212$45.5K0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB209$44.9K<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC206$44.2K0.02%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding200$43.2K+20Timeline
VALLEY NATIONAL ADVISERS INC203$43K0.01%-913F-HRTimeline
Basepoint Wealth LLC196$42.3K0.03%new13F-HRTimeline
Asset Dedication, LLC191$41K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC190$40.8K0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC184$39.5K<0.01%013F-HRTimelineGroup
Chung Wu Investment Group, LLC180$38.6K0.03%013F-HRTimeline
AMERIFLEX GROUP, INC.179$38.4K0.02%+6713F-HRTimeline
Activest Wealth Management175$37.6K0.01%new13F-HRTimeline
Networth Advisors, LLC172$36.9K0.03%13F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…164$35.2K0.02%-2213F-HRTimeline
SHP Wealth Management161$34.6K<0.01%13F-HRTimeline
Pflug Koory, LLC160$34.4K0.02%013F-HRTimeline
WOLFF WIESE MAGANA LLC157$33.7K0.02%+11813F-HRTimeline
BOKF, NAin group BOKF, NA150$32.2K<0.01%013F-HRTimelineGroup
SYM FINANCIAL Corp150$32.2K<0.01%-10013F-HRTimeline
Glassman Wealth Services150$32.2K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC145$31.1K0.01%-13013F-HRTimeline
GHP Investment Advisors, Inc.142$30.5K<0.01%new13F-HRTimeline
SRH ADVISORS, LLC142$30.5K0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC132$28.3K<0.01%013F-HRTimeline
Dunhill Financial, LLC131$28.1K0.01%-213F-HRTimeline
Aventura Private Wealth, LLC130$27.9K0.01%013F-HRTimeline
OPTIMA CAPITAL LLC129$27.6K0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…125$26.8K0.01%013F-HRTimeline
Indiana Trust & Investment Management Co125$26.8K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC123$26.4K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.123$26.4K<0.01%+10013F-HRTimeline
Fairscale Capital, LLC123$26.4K0.02%013F-HRTimeline
Physician Wealth Advisors, Inc.119$25.5K<0.01%+9513F-HRTimeline
EASTERN BANK113$24.3K<0.01%new13F-HRTimeline
SWAN Capital LLC107$23K0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.105$23K<0.01%+3513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WEBSTER BANK, N. A.105$22.5K<0.01%+7013F-HRTimeline
Global Wealth Strategies & Associates105$22.5K0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.215$21.5K<0.01%+613F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN100$21.5K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…100$21.5K<0.01%013F-HRTimeline
Team Financial Group, LLC92$19.8K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC90$19.3K0.02%-1,13313F-HRTimeline
Wealth Preservation Advisors, LLC85$18.2K0.01%new13F-HRTimeline
Harbor Asset Planning, Inc.84$18K0.02%013F-HRTimeline
PFS Partners, LLC84$18K0.01%013F-HRTimeline
Navalign, LLC80$17.2K<0.01%new13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC75$16.1K0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC73$15.7K0.01%13F-HRTimeline
Anchor Investment Management, LLC72$15.5K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton72$15.5K<0.01%013F-HRTimeline
Modus Advisors, LLC66$14.2K<0.01%new13F-HRTimeline
Heritage Wealth Advisors62$13.3K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.59$12.7K<0.01%-3,39113F-HRTimeline
Signature Equity Partners, LLC58$12.5K0.01%13F-HRTimeline
Quent Capital, LLC55$11.8K<0.01%+3613F-HRTimeline
Quest 10 Wealth Builders, Inc.53$11.4K0.01%013F-HRTimeline
PITTENGER & ANDERSON INC52$11.2K<0.01%013F-HRTimeline
Signature Resources Capital Management,…52$11.2K0.01%+1113F-HRTimeline
HAZLETT, BURT & WATSON, INC.49$11K<0.01%013F-HRTimeline
Hanson & Doremus Investment Management49$11K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC50$10.7K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC50$10.7K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC48$10.3K<0.01%-4713F-HRTimeline
SageView Advisory Group, LLC48$10.3K<0.01%new13F-HRTimeline
Hurley Capital, LLC47$10.1K0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC46$9.88K<0.01%013F-HRTimeline
High Note Wealth, LLC45$9.66K<0.01%013F-HRTimeline
CENTRAL TRUST Co44$9.45K<0.01%013F-HRTimeline
Cresta Advisors, Ltd.42$9.02K<0.01%new13F-HRTimeline
2UniFi Bank42$9.02K<0.01%new13F-HRTimeline
Triumph Capital Management41$8.8K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.41$8.8K<0.01%new13F-HRTimeline
Key Capital Management, INC40$8.59K0.01%13F-HRTimeline
Camelot Portfolios, LLC35$7.51K<0.01%new13F-HRTimeline
St. Johns Investment Management Company…35$7.51K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division32$6.87K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV28$5.95K<0.01%+713F-HRTimeline
Bruce G. Allen Investments, LLC26$5.58K<0.01%new13F-HRTimeline
Minot DeBlois Advisors LLC25$5.37K<0.01%-1013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …24$5K<0.01%013F-HRTimelineGroup
Smallwood Wealth Investment Management,…22$4.72K<0.01%new13F-HRTimeline
Bogart Wealth, LLC21$4.59K<0.01%+1013F-HRTimeline
Vermillion & White Wealth Management Gr…20$4.29K<0.01%new13F-HRTimeline
Operose Advisors LLC19$4.08K<0.01%new13F-HRTimeline
LM Advisors LLC841$3.92K0.08%-3,17413F-HRTimeline
Nemes Rush Group LLC18$3.86K<0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/15$3.22K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST12$2.58K<0.01%-1213F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC12$2.58K<0.01%013F-HRTimeline
BALLAST ADVISORS LLC11$2.37K<0.01%013F-HRTimeline
MTM Investment Management, LLC10$2.15K<0.01%013F-HRTimeline
Root Financial Partners, LLC10$2.15K<0.01%+713F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.10$2.15K<0.01%new13F-HRTimeline
American Capital Advisory, LLC10$2.15K<0.01%new13F-HRTimeline
Larson Financial Group LLC8$1.72K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC8$1.72K<0.01%new13F-HRTimeline
Center for Financial Planning, Inc.8$1.72K<0.01%new13F-HRTimeline
Morton Brown Family Wealth, LLC6$1.29K<0.01%new13F-HRTimeline
Greenline Wealth Management LLC5$1.17K<0.01%13F-HRTimeline
Innovative Advisory Group, LLC5$1.07K<0.01%013F-HRTimeline
IFC & Insurance Marketing, Inc.6$1K<0.01%13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC3$645<0.01%13F-HRTimeline
BARRETT & COMPANY, INC.3$644<0.01%new13F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP2$429<0.01%new13F-HRTimelineGroup
GRAND WEALTH MANAGEMENT, LLC2$429<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…2$429<0.01%13F-HRTimeline
Imprint Wealth LLC1$215<0.01%new13F-HRTimeline
Benson Wealth Management INC1$215<0.01%13F-HRTimeline
SYNTAX RESEARCH, INC.0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Vinland Capital Management Gestora de R…0$00%-1,46013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
VESTOR CAPITAL, LLC809$44+60613F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.