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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,095,690$595M0.06%+78,20613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,914,829$278M0.02%+46,35513F-HR/ATimelineGroup
LPL Financial LLC1,113,861$162M0.07%+140,08513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN827,272$120M0.03%+107,16313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC776,525$113M0.03%+25,24713F-HRTimelineGroup
UBS Group AGin group UBS Group AG550,170$80M0.02%-32,65913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC470,904$68.4M0.03%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA413,083$60M0.01%-26,42213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC311,101$45.2M0.07%+25,26513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP297,177$43.2M0.04%-7,90113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC272,888$39.7M0.01%+3,86913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP268,400$39M0.09%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.261,514$38M0.09%-15,45213F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC245,361$35.7M0.12%-10,87513F-HRTimeline
Cetera Investment Advisers227,226$33M0.07%-17,28913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO207,171$30.1M<0.01%-79,98613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding163,235$23.7M-132,915Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP156,950$22.8M0.04%+4,06013F-HRTimelineGroup
HighTower Advisors, LLC148,007$21.5M0.03%+77,79013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…146,931$21.4M0.06%+8,41813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…135,708$19.7M0.02%+8,59613F-HRTimelineGroup
SPC Financial, Inc.131,885$19.2M1.67%+1,26413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…121,859$17.7M0.03%+23,24013F-HR/ATimeline
Janney Capital Management LLC113,784$16.5M1.09%-3,44213F-HRTimeline
Cadent Capital Advisors, LLC109,706$15.9M5.57%+6,32113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.107,500$15.6M0.03%+7,59113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC98,260$14.3M0.2%-47013F-HRTimelineGroup
Advisory Services Network, LLC92,199$13.4M0.25%+1,43813F-HRTimeline
Cambridge Investment Research Advisors,…89,137$13M0.04%+6,83613F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC84,927$12.3M0.23%-8,22013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.80,867$11.8M0.07%+5,16813F-HRTimeline
MinichMacGregor Wealth Management, LLC74,815$10.9M2.26%-64813F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …74,807$10.9M0.6%+3,31613F-HRTimelineGroup
Chicago Wealth Management, Inc.74,631$10.8M5.63%+75913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC74,037$10.8M0.36%+2,49613F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding63,372$9.21M-689Timeline
Prospera Financial Services Inc60,533$8.8M0.2%+11,79313F-HRTimeline
Janney Montgomery Scott LLC60,479$8.79M0.02%+1,16913F-HRTimeline
Private Advisor Group, LLC58,381$8.49M0.05%-6,76213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV58,220$8.46M0.02%-6,50813F-HRTimeline
CIBC WORLD MARKET INC.53,093$7.72M0.02%+41,22213F-HRTimeline
Richard Bernstein Advisors LLC52,111$7.57M0.17%-3,67013F-HRTimeline
Essential Planning, LLC.49,172$7.41M0.05%new13F-HRTimeline
ARRIEN INVESTMENTS, INC.46,977$7.39M5.26%-3,80813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,301$6.73M0.01%+28,94513F-HRTimelineGroup
Ocean Park Asset Management, LLC44,054$6.4M0.22%+82313F-HRTimeline
San Luis Wealth Advisors LLC43,942$6.39M1.21%+11,38113F-HRTimeline
WealthCare Investment Partners, LLC43,132$6.25M2.73%+3,14913F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC41,178$5.99M0.08%+71813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP41,078$5.97M0.01%+20,50313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …40,599$5.9M0.09%+59713F-HRTimelineGroup
Kingsview Wealth Management, LLC40,581$5.9M0.11%+26,32813F-HRTimeline
Atria Wealth Solutions, Inc.39,805$5.79M0.06%-2,14713F-HRTimeline
Mariner, LLCin group Mariner, LLC38,227$5.56M0.01%-7,28513F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.38,093$5.54M0.08%-58113F-HRTimelineGroup
FOCUS Wealth Advisors, LLC37,194$5.41M2.87%-28113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,459$5.3M<0.01%+23,19313F-HRTimelineGroup
5th Street Advisors, LLC35,857$5.21M2.71%-1,70713F-HRTimeline
CASTLEARK MANAGEMENT LLC35,260$5.13M0.18%new13F-HRTimeline
Steward Partners Investment Advisory, L…34,980$5.08M0.05%+5,51613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…32,622$5.08M0.01%-62013F-HRTimelineGroup
Creative Planningin group Creative Planning33,517$4.87M<0.01%+1,03713F-HRTimelineGroup
Well Done, LLC32,116$4.81M0.88%013F-HRTimeline
Bluesphere Advisors LLC33,001$4.8M2.35%-4,87113F-HRTimeline
MRA Advisory Group32,281$4.69M2.49%-1,66313F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.31,856$4.63M4.15%13F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding31,653$4.6M+6,714Timeline
SIMPLEX TRADING, LLC31,305$4.55M0.13%new13F-HRTimeline
HERBST GROUP, LLC31,118$4.52M2.82%-5,67013F-HRTimeline
BANQUE PICTET & CIE SA30,750$4.47M0.04%+1,90013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding30,711$4.46M+1,088Timeline
Yarbrough Capital, LLC30,393$4.42M0.17%013F-HRTimeline
NewEdge Wealth, LLC29,942$4.35M0.08%+28413F-HRTimeline
Arkadios Wealth Advisors29,193$4.24M0.23%-26813F-HRTimeline
BigSur Wealth Management LLC28,895$4.2M1.2%+5,25013F-HRTimeline
PARAGON FINANCIAL PARTNERS, INC.28,180$4.1M3.08%+20913F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV27,987$4.07M0.92%-38,01413F-HRTimeline
Principle Wealth Partners LLC27,662$4.02M0.28%+5313F-HRTimeline
Quantitative Investment Management, LLC27,320$3.97M0.3%new13F-HRTimeline
CWM, LLCin group CWM, LLC26,729$3.88M0.02%-85413F-HRTimelineGroup
NewEdge Advisors, LLC26,610$3.87M0.02%+2,84613F-HRTimeline
Prime Capital Investment Advisors, LLC26,039$3.78M0.05%-39813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.25,361$3.69M0.04%+1,40313F-HRTimelineGroup
Sanctuary Advisors, LLC22,589$3.55M0.02%-10613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding24,431$3.55M+7,748Timeline
Atria Investments, Inc24,373$3.54M0.04%+3,36613F-HRTimeline
SCOTIA CAPITAL INC.24,320$3.54M0.02%+85113F-HRTimeline
JMAC ENTERPRISES LLC23,718$3.45M0.54%+3813F-HRTimeline
HARBOUR INVESTMENTS, INC.23,550$3.42M0.1%+1,76513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC23,439$3.41M0.01%+2,42513F-HRTimelineGroup
Financial Partners Group, Inc23,123$3.36M0.49%+10913F-HRTimeline
Qube Research & Technologies Ltd23,015$3.35M0.01%+19,69013F-HRTimeline
Hamilton Wealth, LLC22,832$3.32M0.8%-2,68213F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…22,549$3.28M2.49%13F-HR/ATimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC22,284$3.24M0.03%-3,18013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC22,249$3.23M<0.01%-53,90713F-HRTimelineGroup
Bristlecone Advisors, LLC22,236$3.23M0.25%-46513F-HRTimeline
Financial Advocates Investment Manageme…21,530$3.13M0.18%+6,19113F-HRTimeline
Merit Financial Group, LLC21,484$3.12M0.06%+1,84013F-HRTimeline
Cubist Systematic Strategies, LLC21,407$3.11M0.05%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC20,905$3.04M0.02%+87713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management20,855$3.03M0.09%+1,85713F-HRTimelineGroup
INTERACTIVE FINANCIAL ADVISORS, INC.20,664$3M1.57%+49313F-HRTimeline
B. Riley Wealth Advisors, Inc.20,527$2.98M0.1%+6113F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC20,497$2.98M2.14%+1,84113F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC20,007$2.91M0.26%+12,10813F-HRTimeline
Tudor Financial Inc.19,692$2.86M1.67%+64613F-HRTimeline
Main Street Financial Solutions, LLC19,689$2.86M0.28%-79313F-HRTimeline
Vivid Wealth Management, LLC19,524$2.84M1.44%-2013F-HRTimeline
PHILADELPHIA TRUST CO19,401$2.82M0.21%-95013F-HRTimeline
TigerOak Management, L.L.C.19,202$2.79M1.02%13F-HRTimeline
BLAIR WILLIAM & CO/IL19,130$2.78M0.01%+2,77613F-HRTimeline
Elk River Wealth Management LLC18,936$2.75M0.5%new13F-HRTimeline
ARS Investment Partners, LLC18,624$2.71M0.24%-2013F-HRTimeline
WOLVERINE TRADING, LLC18,552$2.7M0.06%-5,24513F-HRTimeline
Evolution Wealth Advisors, LLC18,318$2.66M0.45%-1513F-HRTimeline
Capital Advisors, Ltd. LLC18,311$2.66M0.34%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,899$2.6M0.05%-5,47313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…17,898$2.6M0.01%-49613F-HRTimeline
J.W. COLE ADVISORS, INC.17,855$2.6M0.1%-2,25313F-HRTimeline
Clarity Capital Partners LLC17,597$2.56M1.33%+3013F-HRTimeline
Waverly Advisors, LLC17,407$2.53M0.04%+1,02113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,382$2.53M0.04%+28113F-HRTimelineGroup
Accel Wealth Management17,363$2.52M0.96%+49313F-HRTimeline
HB Wealth Management, LLC16,410$2.39M0.02%new13F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…16,361$2.38M0.1%+15113F-HRTimeline
Wealthfront Advisers LLC16,297$2.37M0.01%+6,01113F-HR/ATimeline
MFA WEALTH ADVISORS, LLC16,275$2.37M0.61%+1,15113F-HRTimeline
SHARPEPOINT LLC16,265$2.36M2.13%13F-HRTimeline
Integrated Wealth Concepts LLC16,089$2.34M0.03%+18513F-HRTimeline
Game Plan Financial Advisors, LLC16,095$2.34M1.11%-1013F-HRTimeline
FMR LLCin group FMR LLC15,940$2.32M<0.01%+2,66413F-HRTimelineGroup
EP Wealth Advisors, LLC15,878$2.31M0.02%+59013F-HRTimeline
Sigma Planning Corp15,468$2.25M0.07%+1,40413F-HRTimeline
TAP Consulting, LLC15,107$2.2M0.45%-2,46813F-HRTimeline
Sunbelt Securities, Inc.15,029$2.19M0.19%+95313F-HRTimeline
Spectrum Asset Management, Inc. (NB/CA)14,968$2.18M0.98%+27613F-HRTimeline
Dynamic Advisor Solutions LLC14,933$2.17M0.09%-7,08313F-HRTimeline
Tandem Financial, LLC14,926$2.17M2.3%13F-HRTimeline
Ayalon Insurance Comp Ltd.14,456$2.1M0.65%013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC14,230$2.07M0.01%-8,94013F-HRTimelineGroup
Wealth Quarterback LLC14,174$2.06M0.97%+3,99313F-HRTimeline
Csenge Advisory Group13,893$2.02M0.11%+8,53313F-HRTimeline
Ignite Planners, LLC13,774$2.01M0.44%+3,21813F-HRTimeline
Allworth Financial LP12,911$2.01M0.01%+9,88713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,810$2.01M0.05%-43213F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA13,731$2M<0.01%new13F-HR/ATimelineGroup
Great Diamond Partners, LLC13,665$1.99M0.51%+4513F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP13,360$1.94M0.01%+44413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.13,196$1.92M<0.01%new13F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC12,967$1.88M0.1%-23713F-HR/ATimeline
Jupiter Wealth Management LLC12,840$1.87M0.94%013F-HRTimeline
Fisher Asset Management, LLC12,838$1.87M<0.01%-1,63313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…12,743$1.85M0.27%+2,04413F-HRTimeline
SS&H Financial Advisors, Inc.12,675$1.84M0.67%013F-HRTimeline
WHITTIER TRUST CO12,669$1.84M0.02%-1013F-HRTimeline
Family Legacy, Inc.12,551$1.83M0.62%+613F-HRTimeline
JBR Co Financial Management Inc12,592$1.83M1.12%-6513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,494$1.82M0.05%+2,88213F-HRTimelineGroup
D.A. DAVIDSON & CO.12,180$1.77M0.01%-72813F-HRTimeline
Winthrop Capital Management, LLC12,131$1.77M0.47%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12,149$1.77M<0.01%+1,04513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\11,937$1.73M<0.01%+1,99213F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC11,889$1.73M0.22%-15913F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.11,775$1.71M1.18%13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.11,425$1.66M0.01%-20313F-HRTimelineGroup
Belpointe Asset Management LLC11,223$1.66M0.1%+25713F-HRTimeline
Prairie Wealth Advisors, Inc.11,080$1.61M0.77%+5513F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC11,015$1.6M0.75%new13F-HRTimeline
IBEX WEALTH ADVISORS10,965$1.59M0.19%new13F-HRTimeline
Maxele Advisors, LLC10,925$1.59M1.51%13F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC10,920$1.59M0.43%-9413F-HRTimeline
Global Financial Private Client, LLC10,451$1.52M0.57%+6013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT10,187$1.48M0.18%+50013F-HRTimeline
Intrepid Financial Planning Group LLC10,178$1.48M0.63%-33913F-HRTimeline
Darwin Wealth Management, LLC10,065$1.46M0.49%+9,86513F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,064$1.46M<0.01%-14,06813F-HRTimelineGroup
LAKE STREET ADVISORS GROUP, LLC10,043$1.46M0.07%new13F-HRTimeline
Western Wealth Management, LLC9,849$1.43M0.09%+1,51813F-HR/ATimeline
DORCHESTER WEALTH MANAGEMENT Co9,820$1.43M0.28%+55013F-HRTimeline
Snowden Capital Advisors LLC9,784$1.42M0.04%-15013F-HRTimeline
Secure Asset Management, LLC9,690$1.41M0.21%-1,09913F-HRTimeline
Kraft, Davis & Associates, LLC8,799$1.38M0.39%-72613F-HRTimeline
Owen LaRue, LLC9,492$1.38M0.72%+413F-HRTimeline
&PARTNERS9,293$1.36M0.02%+5,98813F-HRTimeline
LEIGH BALDWIN & CO., LLC9,078$1.32M1.11%13F-HR/ATimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,992$1.31M0.1%+40313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,945$1.31M<0.01%+86613F-HRTimelineGroup
Gladstone Institutional Advisory LLC8,943$1.3M0.06%+3,74613F-HRTimeline
Independent Advisor Alliance8,890$1.29M0.02%new13F-HRTimeline
Cornerstone Advisory, LLC8,200$1.26M0.14%+1,20013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC8,573$1.25M0.13%+1,52113F-HRTimeline
Smith Anglin Financial, LLC8,435$1.23M0.12%-1,37013F-HRTimeline
Artemis Wealth Advisors, LLC8,362$1.22M0.22%+2613F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC8,333$1.21M0.67%+1,16313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC8,276$1.2M<0.01%+19313F-HRTimelineGroup
NVWM, LLC8,246$1.2M0.3%-40513F-HRTimeline
BURNS J W & CO INC/NY8,172$1.19M0.15%-3013F-HRTimeline
CHOREO, LLC8,119$1.18M0.02%-61513F-HRTimeline
MGO ONE SEVEN LLC8,073$1.17M0.05%-10113F-HRTimeline