Diversify Advisory Services, LLC ITA — ISHARES TR

Ownership history in Diversify Advisory Services, LLC  ·  9 quarters on record

AI Ownership Summary

Diversify Advisory Services, LLC reported ISHARES TR (ITA) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.73% in 2026 Q1. The latest visible filing shows ITA at 1.73% 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 Diversify Advisory Services, LLC'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 Q1

ITA was reported at 1.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% 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
2024 Q1 to 2026 Q1

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 Diversify Advisory Services, LLC fund profile Diversify Advisory Services, LLC full holdings
How Diversify Advisory Services, LLC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 53,094 -31,350 -37.1% 1.73% $11.3M 2026-05-04 $214.33
2025 Q4 ADDED — — — 84,444 +1,183 +1.4% 0.65% $20.6M 2026-01-23 $234.92
2025 Q3 ADDED — — — 83,261 +2,774 +3.4% 0.60% $17.9M 2025-11-13 $204.91
2025 Q2 ADDED — — — 80,487 +3,650 +4.8% 0.61% $16.0M 2025-08-14 $195.14
2025 Q1 ADDED — — — 76,837 +2,030 +2.7% 0.75% $12.0M 2025-05-05 $160.39
2024 Q4 ADDED — — — 74,807 +3,316 +4.6% 0.60% $10.9M 2025-01-16 $149.30
2024 Q3 ADDED — — — 71,491 +5,611 +8.5% 0.58% $10.8M 2024-10-25 $148.15
2024 Q2 ADDED — — — 65,880 +12,941 +24.4% 0.48% $8.7M 2024-07-12 $131.60
2024 Q1 INITIATED — — — 52,939 — — 0.41% $6.9M 2024-04-30 $128.09

🏢 Other funds also holding ITA

As of 2026 Q1 — sorted by position size

MinichMacGregor Wealth Management, LLC 3Y 7Y 4.96% Cadent Capital Advisors, LLC 3Y 4.85% LITTLEJOHN FINANCIAL SERVICES, INC. 3.96% ARRIEN INVESTMENTS, INC. 3.92% PARAGON FINANCIAL PARTNERS, INC. 3Y 3.82% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 3.81% FOCUS Wealth Advisors, LLC 3Y 3.64% NEW WAVE WEALTH ADVISORS LLC 3.6% MRA Advisory Group 3Y 3.35% WealthCare Investment Partners, LLC 3Y 3.27%

FAQ About Diversify Advisory Services, LLC and ITA

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

How long has Diversify Advisory Services, LLC reported owning ITA?

Diversify Advisory Services, LLC reported ITA across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ITA position in Diversify Advisory Services, LLC's portfolio?

The largest reported portfolio weight for ITA was 1.73% in 2026 Q1.

What is the latest reported ITA position on this page?

The most recent filing on this page is 2026 Q1, when Diversify Advisory Services, LLC reported 53,094 shares, equal to 1.73% of portfolio, with an estimated market value of $11.3M.

What does the chart on this ITA ownership page compare?

The chart compares Diversify Advisory Services, LLC'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.

How well did Diversify Advisory Services, LLC time their ITA position?

Based on 13F filing dates vs. subsequent ITA price moves, Diversify Advisory Services, LLC correctly timed 7 out of 8 reported position changes (88%). The annualised alpha on ITA relative to SPY over the holding period was +6.6%.

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