Ballew Advisors, Inc ITA — ISHARES TR

Ownership history in Ballew Advisors, Inc  ·  4 quarters on record

AI Ownership Summary

Ballew Advisors, Inc reported ISHARES TR (ITA) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.17% in 2026 Q1. The latest visible filing shows ITA at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ITA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ballew Advisors, Inc's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ITA was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ITA stock page Ballew Advisors, Inc fund profile Ballew Advisors, Inc full holdings
How Ballew Advisors, Inc held ITA — position size vs. price
% of Fund (quarterly)    ITA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,275 -40 -3.0% 0.16% $316K 2026-07-07 $245.11
2026 Q1 ADDED — — — 1,315 +40 +3.1% 0.17% $305K 2026-04-10 $229.48
2025 Q4 UNCHANGED — — — 1,275 — 0% 0.17% $303K 2026-01-14 $238.84
2025 Q3 INITIATED — — — 1,275 — — 0.15% $269K 2025-10-15 $207.40

🏢 Other funds also holding ITA

As of 2026 Q2 — sorted by position size

COTTONWOOD CAPITAL ADVISORS, LLC 3Y 4.64% Cadent Capital Advisors, LLC 3Y 4.56% LITTLEJOHN FINANCIAL SERVICES, INC. 4.31% SURIENCE PRIVATE WEALTH LLC 3Y 4.15% FOCUS Wealth Advisors, LLC 3Y 3.78% MRA Advisory Group 3Y 3.34% Capstone Wealth Management Group, Inc. 3.13% MinichMacGregor Wealth Management, LLC 3Y 7Y 2.53% HERBST GROUP, LLC 3Y 2.53% Kraft, Davis & Associates, LLC 3Y 1.98%

FAQ About Ballew Advisors, Inc and ITA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ballew Advisors, Inc reported owning ITA?

Ballew Advisors, Inc reported ITA across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported ITA position in Ballew Advisors, Inc's portfolio?

The largest reported portfolio weight for ITA was 0.17% in 2026 Q1.

What is the latest reported ITA position on this page?

The most recent filing on this page is 2026 Q2, when Ballew Advisors, Inc reported 1,275 shares, equal to 0.16% of portfolio, with an estimated market value of $316K.

What does the chart on this ITA ownership page compare?

The chart compares Ballew Advisors, Inc's quarterly ITA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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