ITA — ISHARES TR

Ownership history in WorthPointe, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which WorthPointe, LLC reported a position in ISHARES TR (ITA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2024 Q1)
Avg. % of fund
0.43%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,307 -536 -7.8% 0.49% $1.3M $209.12
2024 Q3 REDUCED 6,843 -637 -8.5% 0.43% $1.0M $148.17
2024 Q1 ADDED 7,480 +3,471 +86.6% 0.50% $987K $130.14
2023 Q1 INITIATED 4,009 — — 0.30% $461K $112.43
% of Fund (quarterly)    ITA price (monthly, adj. close)

Other funds also holding ITA

As of 2025 Q4 — sorted by position size

Chicago Wealth Management, Inc. 3Y 6.49% Cadent Capital Advisors, LLC 3Y 5.3% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 4.43% LITTLEJOHN FINANCIAL SERVICES, INC. 4.12% MinichMacGregor Wealth Management, LLC 3Y 7Y 4.08% Stonegate Management LLC 3Y 3.88% PARAGON FINANCIAL PARTNERS, INC. 3Y 3.74% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 3.58% FOCUS Wealth Advisors, LLC 3Y 3.55% MRA Advisory Group 3Y 3.39%
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