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Of the 8 tracked institutions holding ITA, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +6.3pt. It's a gauge of who owns the name, not just how many.
Among the 8 tracked institutional investors we monitor, ITA (ISHARES TR) is held with a combined value of $192.73M across 881,189 shares. The largest holder is BlackRock, Inc. with a position worth $157.24M. Point72 Asset Management, L.P. opened a new position in the most recent quarter. 5 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$192.73M
Total Shares Held
881,189
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $157.24M | 0.00% | +55.8% |
| 2 | CITADEL ADVISORS LLC | $16.37M | 0.01% | +43.7% |
| 3 | Point72 Asset Management, L.P. | $6.87M | 0.01% | New |
| 4 | FMR LLC | $5.82M | 0.00% | +14.5% |
| 5 | Gotham Asset Management, LLC | $2.68M | 0.01% | -0.1% |
| 6 | Fisher Asset Management, LLC | $2.34M | 0.00% | -5.9% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $892.19K | 0.00% | +272.0% |
| 8 | MILLENNIUM MANAGEMENT LLC | $504.44K | 0.00% | +38.3% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of ITA with a position worth $157.24M, representing 0.00% of their portfolio. In total, 8 institutional investors hold ITA with a combined value of $192.73M.
In the most recent quarter, 1 fund opened a new position in ITA. Additionally, 5 increased their holdings and 2 reduced their positions.
Institutional investors hold $192.73M worth of ITA stock across 8 positions. The largest institutional holder is BlackRock, Inc. with $157.24M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For ITA, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their ITA positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$242.57
2026-07-27
YTD
+9.4%
86% of 52-week range
