Skip to content
Disclosery

ITB ISHARES TR

Follow

US HOME CONS ETF (fund)

363 managers (366 13F filers) reported a position in ITB shares at 2024-12-31, 21,472,491 shares in all. 45 filers opened a position and 61 filers sold out during the quarter.

Managers
363
13F filers
366
New
45
Added
106
Reduced
109
Sold out
61
Shares held by filers
21,472,491

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/6,715,235$694M0.06%-46,28113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,549,563$160M0.03%+155,66813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,519,229$157M0.01%+804,82313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,192,846$123M0.03%+659,48913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC984,536$102M0.1%+673,11413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS650,670$67.3M0.05%-210,70313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN629,829$65.1M0.02%+310,48113F-HRTimelineGroup
Qube Research & Technologies Ltd544,974$56.3M0.09%+467,62013F-HRTimeline
Capital Asset Advisory Services LLC367,387$38M1.87%+9,93413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC356,213$36.8M0.91%+9,48813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA334,305$34.6M0.01%+35,31513F-HRTimelineGroup
LPL Financial LLC314,904$32.6M0.01%+28613F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…254,000$26.3M0.06%-242,00013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP241,360$25M0.06%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC225,856$23.4M0.01%13F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC218,365$22.6M0.06%+121,83713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO210,991$21.8M<0.01%+10,15413F-HRTimelineGroup
Parallax Volatility Advisers, L.P.186,772$19.3M0.42%+115,57413F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management184,350$19.1M0.04%-3,11313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…183,387$19M0.03%+94,37513F-HRTimelineGroup
MinichMacGregor Wealth Management, LLC174,088$18M3.74%+13213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP130,826$13.5M0.01%-3,96413F-HRTimelineGroup
AGUR PROVIDENT & TRAINING FUNDS MANAGEM…116,400$12M4.6%-1,50013F-HRTimeline
Cetera Investment Advisers114,604$11.8M0.02%+10,44813F-HRTimeline
Cambridge Investment Research Advisors,…100,400$10.4M0.03%+20,19113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC99,673$10.3M<0.01%-12,34013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94,837$9.81M0.02%-101,74713F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP93,551$9.67M0.01%+51,52513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC87,956$9.09M0.01%-45,46913F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding85,725$8.86M+31,199Timeline
Riggs Asset Managment Co. Inc.83,896$8.67M2.32%-1,65813F-HRTimeline
MML INVESTORS SERVICES, LLC83,461$8.63M0.03%-179,02113F-HRTimeline
Private Advisor Group, LLC81,730$8.45M0.05%+4,46613F-HRTimeline
Bulltick Wealth Management, LLC77,507$8.01M1.89%013F-HRTimeline
WESPAC Advisors SoCal, LLC68,907$7.12M1.61%+3,80813F-HRTimeline
Strategic Wealth Partners, Ltd.64,721$6.66M0.55%new13F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…63,162$6.53M0.28%-1,82613F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd62,684$6.48M0.13%+59,99613F-HRTimelineGroup
Sanctuary Advisors, LLC55,277$6.09M0.04%-1,39313F-HRTimeline
TUDOR INVESTMENT CORP ET AL56,360$5.83M0.06%+42,00013F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.52,299$5.41M0.05%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC51,573$5.33M<0.01%-116,54013F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC51,265$5.3M3.8%+1,75513F-HRTimeline
HighTower Advisors, LLC51,214$5.29M0.01%-20,92213F-HRTimeline
FOCUS Wealth Advisors, LLC50,824$5.25M2.79%-92413F-HRTimeline
Arlington Capital Management, Inc.49,795$5.15M3.56%+2,02313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC47,436$4.9M<0.01%+47,32713F-HR/ATimelineGroup
JMAC ENTERPRISES LLC46,140$4.77M0.75%+2,66513F-HRTimeline
Spectrum Wealth Counsel, LLC46,054$4.76M0.56%+28213F-HRTimeline
Well Done, LLC37,448$4.76M0.87%013F-HRTimeline
Atom Investors LP42,892$4.43M0.55%+40,56413F-HRTimeline
GTS SECURITIES LLC42,118$4.35M0.21%-19,15913F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…41,400$4.28M0.03%013F-HRTimelineGroup
Eldridge Investment Advisors, Inc.40,703$4.21M0.98%-12,71613F-HRTimeline
IFP Advisors, Inc39,370$4.07M0.13%+33,45213F-HRTimeline
J. Goldman & Co LP38,378$3.97M0.14%+13,45113F-HRTimeline
Atria Investments, Inc37,166$3.84M0.05%+2,55313F-HRTimeline
LEUTHOLD GROUP, LLC36,892$3.81M0.46%-5,99613F-HRTimeline
Mariner, LLCin group Mariner, LLC36,256$3.75M0.01%-4,23313F-HRTimelineGroup
SCOTIA CAPITAL INC.35,982$3.72M0.02%-57213F-HRTimeline
ROTHSCHILD INVESTMENT LLC34,535$3.57M0.23%-2513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…33,381$3.45M0.07%-9,93813F-HRTimelineGroup
Prostatis Group LLC30,183$3.12M0.91%new13F-HRTimeline
Sandbox Financial Partners, LLC29,929$3.09M1.03%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding29,921$3.09M-72,281Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…29,360$3.04M<0.01%+8,78413F-HRTimelineGroup
Grant/GrossMendelsohn, LLC29,049$3M1.57%new13F-HRTimeline
CASTLEARK MANAGEMENT LLC28,950$2.99M0.1%013F-HRTimeline
Janney Montgomery Scott LLC28,929$2.99M0.01%-4,38413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth28,314$2.93M0.01%-42513F-HR/ATimelineGroup
NewEdge Advisors, LLC25,516$2.64M0.02%+2,83113F-HRTimeline
Creative Planningin group Creative Planning25,450$2.63M<0.01%+24813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding24,699$2.55M-7,521Timeline
Federation des caisses Desjardins du Qu…23,611$2.44M0.01%-53513F-HRTimeline
Ciovacco Capital Management LLC23,086$2.39M1.36%-813F-HRTimeline
FLOW TRADERS U.S. LLC22,198$2.29M0.09%new13F-HRTimeline
SOL Capital Management CO22,040$2.28M0.25%-8,30013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.21,746$2.25M0.02%+4,18113F-HRTimelineGroup
Vienna Asset Management LLC20,899$2.16M1.46%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC19,593$2.03M<0.01%new13F-HRTimelineGroup
SPC Financial, Inc.19,470$2.01M0.18%-164,32313F-HRTimeline
PFG Advisors17,945$1.86M0.11%+39713F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI17,801$1.84M0.1%-53513F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC17,458$1.81M0.43%+28913F-HRTimeline
Great Diamond Partners, LLC17,022$1.76M0.46%+1913F-HRTimeline
Zhang Financial LLC16,967$1.75M0.1%+1,51713F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC16,105$1.67M0.22%+1,71913F-HRTimeline
Allworth Financial LP14,993$1.65M0.01%+13,77013F-HRTimeline
Bright Futures Wealth Management, LLC.15,159$1.63M1.45%+1,27813F-HRTimeline
MONTAG A & ASSOCIATES INC15,574$1.61M0.08%-16,78813F-HRTimeline
PINNACLE ASSOCIATES LTD15,370$1.59M0.02%+1,13013F-HRTimeline
Stonebridge Financial Planning Group, L…15,106$1.56M0.7%+75613F-HRTimeline
M&T Bank Corpin group M&T Bank Corp14,590$1.51M0.01%-9213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,258$1.47M<0.01%+10,32513F-HRTimelineGroup
Meridian Wealth Management, LLC14,210$1.47M0.07%-1,79813F-HRTimeline
Miller Financial Services LLC14,208$1.47M1.24%13F-HRTimeline
Quantbot Technologies LP14,172$1.47M0.05%-1,88513F-HRTimeline
FMR LLCin group FMR LLC13,630$1.41M<0.01%+83413F-HRTimelineGroup
Atria Wealth Solutions, Inc.13,539$1.4M0.02%-4513F-HRTimeline
IBEX WEALTH ADVISORS13,168$1.36M0.16%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,059$1.35M0.04%-27913F-HRTimeline
D.A. DAVIDSON & CO.12,511$1.29M0.01%-50013F-HRTimeline
Beacon Pointe Advisors, LLC12,170$1.26M0.01%-1013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,896$1.23M0.03%+8,16913F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK11,725$1.21M0.01%013F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA11,630$1.2M<0.01%-3,23513F-HR/ATimelineGroup
&PARTNERS11,533$1.19M0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC11,504$1.19M0.22%new13F-HRTimeline
Wilson & Boucher Capital Management, LLC11,099$1.15M0.81%013F-HRTimeline
MAI Capital Management10,464$1.08M0.01%+7613F-HRTimeline
Giverny Capital Inc.10,432$1.08M0.04%+13313F-HR/ATimeline
Advisory Services Network, LLC10,284$1.06M0.02%-98,42613F-HRTimeline
Mission Creek Capital Partners, Inc.10,257$1.06M0.23%-7113F-HRTimeline
Summit Financial, LLC10,194$1.05M0.04%+7,32313F-HRTimeline
Glen Eagle Advisors, LLC10,152$1.05M0.17%-10913F-HRTimeline
Everstar Asset Management, LLC9,948$1.03M0.73%+75413F-HRTimeline
KKM Financial LLC9,808$1.01M0.42%013F-HRTimeline
RDA Financial Network9,716$1M0.29%-3013F-HRTimeline
Belvedere Trading LLC9,705$1M0.08%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,642$997K<0.01%-7,98613F-HRTimelineGroup
HRT FINANCIAL LP9,616$994K0.01%new13F-HRTimeline
One Wealth Map LLC9,727$956K0.58%+29413F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC9,106$941K0.12%+88013F-HRTimeline
Apeiron RIA LLC8,976$928K0.26%-36313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.8,893$919K<0.01%013F-HRTimelineGroup
Outlook Wealth Advisors, LLC8,622$891K0.26%-22313F-HRTimeline
SHEPHERD WEALTH MANAGEMENT Ltd LIABILIT…8,600$889K0.87%13F-HRTimeline
Riverpoint Wealth Management Holdings, …8,432$872K0.23%+913F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC8,427$871K0.03%013F-HRTimeline
B. Riley Wealth Advisors, Inc.8,412$870K0.03%-5,05913F-HRTimeline
Genesee Capital Advisors, LLC8,392$868K0.4%-2,38513F-HRTimeline
Retirement Planning Co of New England, …8,380$866K0.42%+3813F-HRTimeline
Polymer Capital Management (US) LLC8,200$848K0.27%13F-HRTimeline
CORA CAPITAL ADVISORS LLC7,923$819K0.39%013F-HRTimeline
CIBC WORLD MARKET INC.7,831$810K<0.01%+3,19313F-HRTimeline
Quantum Private Wealth, LLC7,795$806K0.26%+1513F-HRTimeline
Family Firm, Inc.7,772$804K0.18%+1,03013F-HRTimeline
Beckerman Institutional, LLC7,605$786K0.63%-12713F-HRTimeline
RFG Advisory, LLC7,554$781K0.02%-1813F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC7,473$773K0.64%-57013F-HRTimeline
MIdWestOne Financial Group, Inc.7,020$726K0.1%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,008$725K0.03%+2,82913F-HRTimelineGroup
DAVENPORT & Co LLC6,967$720K<0.01%-3,55013F-HRTimeline
Total Clarity Wealth Management, Inc.6,924$716K0.23%-4,49013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,791$702K0.01%-17713F-HRTimelineGroup
Main Management LLCin group Main Management ETF Advisors,…6,715$694K0.06%-50013F-HRTimelineGroup
IFG Advisory, LLC6,653$688K0.04%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,491$671K0.01%-2,74913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\6,431$665K<0.01%+2,11413F-HRTimelineGroup
Maxele Advisors, LLC6,370$659K0.63%13F-HRTimeline
SeaBridge Investment Advisors LLC6,367$658K0.14%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…6,275$649K0.01%+63013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,252$646K0.02%+93213F-HRTimeline
Prairie Wealth Advisors, Inc.6,202$641K0.31%-30013F-HRTimeline
Trexquant Investment LP6,171$638K0.01%+96613F-HRTimeline
Terra Nova Asset Management LLC6,120$633K0.48%-10,57413F-HRTimeline
Sterling Investment Advisors, Ltd.6,068$627K0.15%+15113F-HRTimeline
Kingsview Wealth Management, LLC5,680$587K0.01%-58,72613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,636$583K<0.01%-4013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC5,635$583K0.06%-1,88813F-HRTimeline
Steward Partners Investment Advisory, L…5,507$569K0.01%-4,24013F-HRTimeline
NAPA WEALTH MANAGEMENT5,428$561K0.24%new13F-HRTimeline
Brightwater Advisory LLC5,365$555K0.43%-33813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,116$529K0.01%+1,32113F-HRTimelineGroup
Glass Jacobson Investment Advisors llc5,101$527K0.17%+40113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Advisors Capital Management, LLC4,982$515K0.01%-3,24113F-HRTimeline
Werba Rubin Papier Wealth Management4,906$507K0.12%-15513F-HRTimeline
Guardian Asset Advisors, LLC4,892$507K0.33%+19613F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC4,862$503K0.05%-4013F-HRTimeline
Schorn Wealth LLC4,780$494K0.16%-14113F-HRTimeline
Empowered Funds, LLC4,732$489K0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,614$477K0.01%-73813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC4,556$471K<0.01%-9813F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC4,529$468K0.43%13F-HRTimeline
CENTAURUS FINANCIAL, INC.4,526$468K0.03%-2,29613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,507$466K<0.01%+98013F-HRTimelineGroup
One Capital Management, LLC4,420$457K0.02%+9913F-HRTimeline
Alexis Investment Partners, LLC4,403$455K0.22%13F-HRTimeline
LYELL WEALTH MANAGEMENT, LP4,380$453K0.04%+1,28213F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC4,301$445K0.17%new13F-HRTimeline
Certified Advisory Corp4,243$439K0.05%+33413F-HRTimeline
Csenge Advisory Group4,186$433K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,181$432K0.01%-31213F-HRTimelineGroup
WEALTHGARDEN F.S. LLC4,122$426K0.4%-6013F-HRTimeline
AdvisorNet Financial, Inc4,001$414K0.03%+20313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,988$412K<0.01%+20913F-HRTimelineGroup
BANK HAPOALIM BMin group BANK HAPOALIM BM3,851$398K0.06%-28213F-HRTimelineGroup
Arete Wealth Advisors, LLC3,849$398K0.03%new13F-HRTimeline
Secure Asset Management, LLC3,839$397K0.06%+1,07413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd3,823$395K0.03%new13F-HRTimelineGroup
Cambridge Advisors Inc.3,800$393K0.09%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD3,793$392K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,725$385K<0.01%+513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,654$378K<0.01%+81813F-HRTimelineGroup
Koshinski Asset Management, Inc.3,648$377K0.03%+61613F-HRTimeline
Q3 Asset Management3,597$371K0.23%+53413F-HRTimeline
Wealthfront Advisers LLC3,586$371K<0.01%+1,42313F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,542$366K<0.01%+12213F-HR/ATimeline
Tidal Investments LLCin group Tidal Investments LLC3,500$362K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC3,478$360K0.01%+25413F-HRTimeline