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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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding5,135,138$1.1B-47,365Timeline
LPL Financial LLC3,152,397$677M0.19%+325,02613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,993,497$643M0.04%+171,38513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,893,172$621M0.05%+134,69513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,270,586$273M0.05%+148,19913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC772,378$166M0.04%-105,58713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC725,035$156M0.38%+74,88313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC717,916$154M0.05%+121,87213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO683,215$147M0.01%+187,90013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding644,516$138M-83,561Timeline
Cetera Investment Advisers633,619$136M0.15%+31,80013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA499,801$107M0.02%-64813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC492,214$106M0.9%+8,91313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.461,396$99.1M<0.01%+5,07013F-HRTimelineGroup
CWM, LLCin group CWM, LLC453,853$97.4M0.26%+16,38513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…431,348$92.6M0.06%+236,67213F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC426,033$91.5M0.12%+36,37713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.421,258$90.5M0.13%+56,88113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP323,750$69.5M0.06%+5,17413F-HRTimelineGroup
Janney Montgomery Scott LLC283,487$60.9M0.14%+15,59113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS262,706$56.4M0.04%-649,79613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP232,863$50M0.07%+3,84813F-HRTimelineGroup
Dynasty Wealth Management, LLC222,279$47.7M0.47%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd219,883$47.2M0.48%+111,04613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC197,194$42.3M0.01%-102,28513F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…189,484$40.7M0.07%+6,08613F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp180,402$38.7M0.01%+12,52113F-HRTimelineGroup
Foundations Investment Advisors, LLC175,822$37.7M0.5%+8,90413F-HRTimeline
HighTower Advisors, LLC174,700$37.5M0.04%-21,25713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC174,345$37.4M0.03%-20,90913F-HRTimelineGroup
Cambridge Investment Research Advisors,…168,136$36.1M0.1%+17,72713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…152,196$35M0.05%+8,51213F-HRTimeline
JB Capital LLC160,217$34.4M1.4%+2,02713F-HRTimeline
NewEdge Advisors, LLC151,110$32.4M0.12%-3,45413F-HRTimeline
AlphaCore Capital LLC143,372$30.8M0.69%+143,12213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/137,433$29.5M0.01%+12,48013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP130,775$28.1M0.02%+32,42513F-HRTimelineGroup
IFP Advisors, Inc113,629$24.4M0.55%-55213F-HRTimeline
OpenArc Corporate Advisory, LLC113,293$24.3M0.4%13F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding95,837$23.3M+12,576Timeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…105,433$22.6M0.14%+4,70313F-HRTimelineGroup
MinichMacGregor Wealth Management, LLC104,845$22.5M4.08%-36513F-HRTimeline
Janney Capital Management LLC104,562$22.4M1.41%-1,64913F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC101,887$21.9M0.4%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.99,958$21.5M0.03%+7,48213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.96,826$20.8M0.14%+25,29113F-HRTimelineGroup
Cadent Capital Advisors, LLC96,288$20.7M5.46%-3,72613F-HRTimeline
Advisory Services Network, LLC94,239$20.2M0.29%-50813F-HRTimeline
Atria Investments, Inc92,756$19.9M0.23%+2,35213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…90,224$19.5M0.03%+14,58913F-HRTimelineGroup
Steward Partners Investment Advisory, L…90,665$19.5M0.11%+16,02213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding89,909$19.3M+6,566Timeline
Mariner, LLCin group Mariner, LLC85,769$18.4M0.02%+34,85113F-HRTimelineGroup
BAROMETER CAPITAL MANAGEMENT INC.1,569,380$18.4M4.43%+1,568,59013F-HRTimeline
TD Waterhouse Canada Inc.82,763$17.7M0.11%+14,00713F-HRTimeline
Chicago Wealth Management, Inc.75,244$16.2M6.49%+24513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding74,297$16M+12,148Timeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC68,102$14.6M0.23%-6,15313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV67,630$14.5M0.02%+2,16313F-HRTimeline
Prospera Financial Services Inc67,128$14.4M0.24%+2,04413F-HRTimeline
Sanctuary Advisors, LLC62,912$13.5M0.07%+5,93213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC58,167$12.5M0.01%+34,69513F-HRTimelineGroup
Private Advisor Group, LLC57,603$12.4M0.06%+3,18513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC57,490$12.3M0.73%+5,86213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC54,866$11.8M0.26%+1,88213F-HRTimeline
Icon Wealth Advisors, LLC54,574$11.7M0.78%+2,30113F-HRTimeline
WealthCare Investment Partners, LLC51,998$11.5M3.36%+1,21613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\52,564$11.3M0.01%+2,44613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,079$11.2M0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC51,654$11.1M0.09%+7,25613F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding50,788$10.9M+9,832Timeline
Orion Porfolio Solutions, LLC50,103$10.8M0.08%+4,76513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…44,806$9.62M0.11%+9,14613F-HRTimelineGroup
Arkadios Wealth Advisors39,664$8.52M0.17%+3,80913F-HRTimeline
Well Done, LLC39,012$8.38M1.25%+3,84713F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC37,800$8.12M0.06%-38,50013F-HRTimelineGroup
GTS SECURITIES LLC37,761$8.11M0.28%+28,76713F-HRTimeline
MRA Advisory Group37,633$8.08M3.39%+2,29413F-HRTimeline
Creative Planningin group Creative Planning37,602$8.07M0.01%+1,06013F-HRTimelineGroup
SCOTIA CAPITAL INC.37,122$7.97M0.03%+4,80013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …36,961$7.94M0.11%+44513F-HRTimelineGroup
Integrated Wealth Concepts LLC36,445$7.82M0.09%+7,44913F-HRTimeline
Ignite Planners, LLC33,373$7.76M1.19%+5,49213F-HRTimeline
FOCUS Wealth Advisors, LLC35,511$7.62M3.55%-40213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,711$7.24M0.01%-7,33213F-HRTimelineGroup
WCG Wealth Advisors LLC33,350$7.16M0.2%+11,15713F-HRTimeline
ARRIEN INVESTMENTS, INC.33,166$7.12M4.02%-10,10813F-HRTimeline
SteelPeak Wealth, LLC33,050$7.1M0.23%-48413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC32,312$6.94M0.11%+10,98213F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.31,914$6.85M0.25%+27,88113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP31,861$6.84M0.01%+24,88513F-HR/ATimelineGroup
NorthRock Partners, LLC31,580$6.78M0.11%+15,55113F-HRTimeline
Federation des caisses Desjardins du Qu…30,827$6.62M0.03%-4,27013F-HRTimeline
Yarbrough Capital, LLC30,393$6.53M0.2%013F-HRTimeline
Western Wealth Management, LLC29,935$6.43M0.3%+18,73713F-HRTimeline
5th Street Advisors, LLC29,048$6.24M2.91%-58513F-HRTimeline
EFG International AGin group EFG International AG29,021$6.22M0.12%13F-HRTimelineGroup
Global Retirement Partners, LLC28,883$6.2M0.11%+12,02513F-HRTimeline
WEALTH ALLIANCE, LLC28,362$6.09M0.6%+44513F-HRTimeline
PARAGON FINANCIAL PARTNERS, INC.28,303$6.08M3.74%013F-HRTimeline
Stone House Investment Management, LLC28,174$6.05M0.94%+2,95013F-HRTimeline
Sharkey, Howes & Javer28,049$6.02M0.77%+4,19113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth27,681$5.94M0.01%+2,96713F-HRTimelineGroup
Xcelsior Advisor Partners LLC27,222$5.84M2.84%13F-HRTimeline
BCS Private Wealth Management, Inc.26,826$5.76M1.97%-3913F-HRTimeline
Bluesphere Advisors LLC26,441$5.68M2.51%-15313F-HRTimeline
Principle Wealth Partners LLC26,267$5.64M0.32%-7013F-HRTimeline
Accel Wealth Management26,250$5.64M1.54%+2,75513F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.26,036$5.59M4.12%-48313F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding26,028$5.59M-157Timeline
Geneos Wealth Management Inc.25,453$5.46M0.13%-44213F-HRTimeline
BLAIR WILLIAM & CO/IL25,449$5.46M0.01%-27713F-HRTimeline
SWMG, LLC23,118$5.41M1.5%+1,16213F-HRTimeline
Lineweaver Wealth Advisors, LLC25,129$5.39M0.74%+46613F-HRTimeline
PW Nova Financial Services LLC23,972$5.32M2.02%13F-HRTimeline
PAX Financial Group, LLC24,643$5.29M0.91%+4,18613F-HRTimeline
High Falls Advisors, Inc24,514$5.26M1.07%+3,53413F-HRTimeline
HARBOUR INVESTMENTS, INC.24,343$5.23M0.11%-2813F-HRTimeline
World Investment Advisors24,038$5.16M0.08%+13,33413F-HR/ATimeline
&PARTNERS23,912$5.14M0.03%+3,10513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC23,602$5.07M0.01%+2,28513F-HRTimelineGroup
BANQUE PICTET & CIE SA23,535$5.04M0.05%013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC23,389$5.02M3.58%+32313F-HRTimeline
Summit Financial, LLC23,322$5.01M0.07%-2,92213F-HRTimeline
FMR LLCin group FMR LLC23,251$4.99M<0.01%+1,98213F-HRTimelineGroup
Financial Partners Group, Inc21,324$4.96M0.57%+16113F-HRTimeline
BigSur Wealth Management LLC22,957$4.93M1.2%+1413F-HRTimeline
VICUS CAPITAL22,951$4.93M0.37%+1,80813F-HRTimeline
Snowden Capital Advisors LLC22,738$4.88M0.13%+29213F-HRTimeline
Ausdal Financial Partners, Inc.22,600$4.85M0.23%+5,81813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC23,061$4.84M0.02%+20613F-HRTimelineGroup
Prime Capital Investment Advisors, LLC22,070$4.74M0.06%+84713F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…21,994$4.72M2.86%-10013F-HRTimelineGroup
VestGen Advisors, LLC21,523$4.62M0.2%-9,04013F-HRTimeline
Kilter Group LLC21,324$4.58M2.02%+21,02413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management21,040$4.52M0.05%+3,34413F-HRTimelineGroup
Steele Capital Management, Inc.20,977$4.5M0.19%+4,50013F-HRTimeline
Csenge Advisory Group20,894$4.49M0.2%+1,06013F-HRTimeline
Sigma Planning Corp18,263$4.38M0.12%-25913F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC20,047$4.3M0.23%-3,78013F-HRTimeline
J.W. COLE ADVISORS, INC.37,037$4.3M0.1%-10,96713F-HRTimeline
Rothschild Wealth LLC19,892$4.27M0.41%+18,33413F-HR/ATimeline
PATTEN & PATTEN INC/TN19,637$4.22M0.25%+3,16813F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.19,593$4.21M0.05%-2813F-HRTimelineGroup
WILLIAM JOHN SEMPOLINSKI19,515$4.19M2.06%13F-HRTimeline
Farther Finance Advisors, LLC19,330$4.15M0.04%+2,96013F-HRTimeline
Main Street Financial Solutions, LLC19,291$4.14M0.31%-61413F-HRTimeline
Legacy Financial Group LLC18,098$4.13M0.51%+91513F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…18,584$3.99M0.48%13F-HRTimeline
FINANCIAL LIFE ADVISORS18,568$3.99M1.23%+14,12213F-HRTimeline
HERBST GROUP, LLC18,561$3.98M2.34%+1,15013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/18,404$3.95M<0.01%+6713F-HRTimelineGroup
Ocean Park Asset Management, LLC18,130$3.89M0.18%-72,71413F-HRTimeline
PHILADELPHIA TRUST CO17,968$3.86M0.27%-35613F-HRTimeline
TigerOak Management, L.L.C.17,957$3.86M1.18%-75813F-HRTimeline
Tudor Financial Inc.17,900$3.84M1.97%-1,94113F-HRTimeline
Trek Financial, LLC17,795$3.82M0.22%-24,33013F-HRTimeline
Evolution Wealth Advisors, LLC17,748$3.81M0.38%-1,51013F-HRTimeline
Waverly Advisors, LLC17,728$3.81M0.03%-3513F-HRTimeline
D.A. DAVIDSON & CO.17,411$3.74M0.02%+8,86513F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding17,308$3.72M+763Timeline
Regal Investment Advisors LLC17,275$3.71M0.22%+3,15013F-HRTimeline
Sovran Advisors, LLC14,905$3.6M0.31%+35713F-HRTimeline
Blue Trust, Inc.16,627$3.57M0.04%-1,38013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC16,578$3.56M0.03%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.16,445$3.53M0.01%+87613F-HRTimelineGroup
Keystone Financial Services16,189$3.48M1.05%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16,127$3.46M0.08%+13,40313F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…15,992$3.43M0.12%-20613F-HRTimeline
Wealthfront Advisers LLC15,883$3.41M0.01%+2,09013F-HRTimeline
MFA WEALTH ADVISORS, LLC15,265$3.28M0.69%+66613F-HRTimeline
SHARPEPOINT LLC15,211$3.27M1.96%-52613F-HRTimeline
WealthShield Partners, LLC15,206$3.26M0.36%+1,32813F-HRTimeline
NewEdge Wealth, LLC15,179$3.26M0.04%+3813F-HRTimeline
EP Wealth Advisors, LLC15,105$3.24M0.02%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC15,010$3.22M0.01%+11,39113F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC14,856$3.19M1.16%+3,26913F-HRTimeline
RPg Family Wealth Advisory, LLC14,845$3.19M0.7%+53713F-HRTimeline
Risk Paradigm Group, LLC14,845$3.19M3.07%13F-HRTimeline
FSM Wealth Advisors, LLC14,806$3.18M0.43%+17413F-HRTimeline
Invst, LLC14,658$3.15M0.34%-1,10013F-HRTimeline
Trilogy Capital Inc.14,546$3.12M0.14%-9213F-HRTimeline
CHILTON INVESTMENT CO INC.14,500$3.11M0.07%013F-HRTimeline
Ayalon Insurance Comp Ltd.14,456$3.1M0.75%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,457$3.1M0.16%+3,95313F-HRTimeline
KM Capital Management Ltd.14,328$3.08M1.57%+4,99713F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA14,066$3.02M<0.01%-17,96013F-HRTimelineGroup
Certified Advisory Corp14,016$3.01M0.27%+44513F-HRTimeline
TSFG, LLC13,794$2.96M0.44%+5,64813F-HRTimeline
MGO ONE SEVEN LLC13,781$2.96M0.06%+2,12913F-HRTimeline
Sunbelt Securities, Inc.13,733$2.95M0.2%-45613F-HRTimeline
WHITTIER TRUST CO12,794$2.95M0.03%-14013F-HRTimeline
CALTON & ASSOCIATES, INC.13,656$2.93M0.43%+11113F-HRTimeline
Game Plan Financial Advisors, LLC13,352$2.87M1.15%-1,37813F-HRTimeline
Jupiter Wealth Management LLC12,249$2.85M1.27%013F-HRTimeline
Maxele Advisors, LLC13,245$2.84M2.31%+60513F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC13,205$2.83M0.03%013F-HRTimeline
St. Louis Financial Planners Asset Mana…13,143$2.82M1.73%new13F-HRTimeline
BCGM Wealth Management, LLC13,024$2.8M0.71%+29613F-HRTimeline
Modern Wealth Management, LLC12,969$2.78M0.05%+4,27113F-HRTimeline