ISHARES TR (ITA): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in ITA. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
13
13F filers
Aggregate Value
$109.4M
Across holders
Last Price
$233.40
2026-08-24
Sector
—
GICS
Quarterly fund activity6 increased6 reduced2 exited
Full exits: Point72 Asset Management, L.P., TWO SIGMA INVESTMENTS, LP
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 214K | $52.0M | 47.5% | 0.1% | Reduced | $-44.5M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 108K | $26.1M | 23.9% | 0.0% | Added | $-34.5M | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 44K | $10.6M | 9.7% | 0.0% | Reduced | $-24.7M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 21K | $5.2M | 4.8% | 0.0% | Reduced | $-25.8M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 17K | $4.0M | 3.7% | 0.0% | Added | +$3.0M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 15K | $3.7M | 3.4% | 0.0% | Added | +$720K | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 12K | $2.8M | 2.6% | 0.0% | Reduced | +$1.1M | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 11K | $2.6M | 2.4% | 0.0% | Added | +$2K | Q2 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 4K | $970K | 0.9% | 0.0% | Unchanged | +$0 | Q2 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 3K | $752K | 0.7% | 0.0% | Added | — | Q2 2026 |
Reduced
Hedge Fund
$52.0M· 47.5% of total· 0.1% port· 214K sh· $-44.5M QoQ· Q2 2026
Added
Hedge Fund
$26.1M· 23.9% of total· 0.0% port· 108K sh· $-34.5M QoQ· Q2 2026
Reduced
Hedge Fund
$10.6M· 9.7% of total· 0.0% port· 44K sh· $-24.7M QoQ· Q2 2026
Reduced
Hedge Fund
$5.2M· 4.8% of total· 0.0% port· 21K sh· $-25.8M QoQ· Q2 2026
Added
Hedge Fund
$4.0M· 3.7% of total· 0.0% port· 17K sh· +$3.0M QoQ· Q2 2026
Added
Hedge Fund
$3.7M· 3.4% of total· 0.0% port· 15K sh· +$720K QoQ· Q2 2026
Reduced
Hedge Fund
$2.8M· 2.6% of total· 0.0% port· 12K sh· +$1.1M QoQ· Q2 2026
Added
Institutional Manager
$2.6M· 2.4% of total· 0.0% port· 11K sh· +$2K QoQ· Q2 2026
Unchanged
Institutional Manager
$970K· 0.9% of total· 0.0% port· 4K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$752K· 0.7% of total· 0.0% port· 3K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$262K· 0.2% of total· 0.0% port· 1K sh· $-19K QoQ· Q2 2026
Reduced
Hedge Fund
$225K· 0.2% of total· 0.0% port· 930 sh· $-334K QoQ· Q2 2026
Added
Hedge Fund
$201K· 0.2% of total· 0.0% port· 830 sh· — QoQ· Q2 2026
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