iSHARES TRUST - ITA
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$7.683B
QoQ value delta ($000)
-$3.571M
(-0.05%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
30,768,266
QoQ shares delta
+384
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ITA)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 731,398 | 3,017,072 | 0.05% |
| MORGAN STANLEY | 642,103 | 2,648,724 | 0.03% |
| LPL Financial LLC | 562,156 | 2,318,935 | 0.13% |
| WELLS FARGO & COMPANY/MN | 353,338 | 1,457,545 | 0.06% |
| Phoenix Financial Ltd. | 310,052 | 1,278,993 | 2.12% |
| AMERIPRISE FINANCIAL INC | 274,558 | 1,132,506 | 0.06% |
| PeakShares LLC | 266,662 | 1,100 | 0.2% |
| BlackRock, Inc. | 190,697 | 786,640 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 185,531 | 765,331 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 159,022 | 655,978 | 0.04% |
| ROYAL BANK OF CANADA | 149,730 | 617,649 | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 149,489 | 616,653 | 0.08% |
| UBS Group AG | 143,687 | 592,720 | 0.02% |
| JANE STREET GROUP, LLC | 136,309 | 562,286 | 0.01% |
| JPMORGAN CHASE & CO | 133,923 | 560,045 | 0.01% |
| OSAIC HOLDINGS, INC. | 129,287 | 533,033 | 0.15% |
| CITADEL ADVISORS LLC | 119,850 | 494,390 | 0.01% |
| MML INVESTORS SERVICES, LLC | 97,890 | 403,807 | 0.2% |
| Cetera Investment Advisers | 96,618 | 398,559 | 0.09% |
| GOLDMAN SACHS GROUP INC | 88,741 | 366,065 | 0.01% |
| Dynasty Wealth Management, LLC | 84,479 | 348,483 | 0.63% |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,319 | 343,700 | 0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,891 | 308,931 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 64,337 | 271,717 | 0.03% |
| STIFEL FINANCIAL CORP | 53,087 | 218,958 | 0.04% |