Cross-fund · 4 holders
ITA
ISHARES TR
CUSIP 464288760
4
Tracked holders
$332.5M
Aggregate value
1,520,153
Shares
4
Active funds
Funds holding ITA
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $157.2M | — | +257,411 | +55.8% |
| Citadel | Multi-Strategy | Q1 2026 | $128.7M | 0.02% | +457,863 | +350.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $46.0M | 0.06% | +19,198 | +10.0% |
| Millennium | Multi-Strategy | Q1 2026 | $504,438 | — | +639 | +38.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.