Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

ITAITA
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ISHARES TR

Yes. Commonwealth Equity Services holds 343,700 shares of ITA, worth $83.3M, as of its Q2 2026 13F filing. It increased the position by 10,032 shares (+3.0%) from Q1 2026. Commonwealth Equity Services has held ITA in every 13F on record since Q1 2019, 30 quarterly filings. ITA is 0.1% of Commonwealth Equity Services' reported 13F portfolio.

Current Value

$83.3M

Current Shares

343,700

Total Value Change

+$59.4M

Total Shares Change

+223,857

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
343,700
+3.0%
$83.3M0.1%$242.42
37
2026-Q1
Decreased
333,668
-21.7%
$73M0.1%$244.98
0
2025-Q4
Increased
426,033
+9.3%
$91.5M0.1%$216.34
39
2025-Q3
Increased
389,656
+28.3%
$81.5M0.1%$205.44
44
2025-Q2
Increased
303,804
+2.2%
$57.3M0.1%$186.85
30
2025-Q1
Decreased
297,302
-4.4%
$45.5M0.1%$152.51
0
2024-Q4
Increased
311,101
+8.8%
$45.2M0.1%$144.79
32
2024-Q3
Increased
285,836
+2.7%
$42.8M0.1%$147.14
30
2024-Q2
Increased
278,314
+3.3%
$36.8M0.1%$130.63
30
2024-Q1
Increased
269,389
+2.0%
$35.5M0.1%$130.23
30
2023-Q4
Increased
264,116
+3.3%
$33.4M0.1%$124.71
30
2023-Q3
Decreased
255,794
-3.4%
$27.1M0.1%$104.03
0
2023-Q2
Increased
264,659
+9.7%
$30.9M0.1%$113.99
32
2023-Q1
Decreased
241,281
-7.9%
$27.8M0.1%$111.82
0
2022-Q4
Increased
261,965
+19.7%
$29.3M0.1%$109.08
34
2022-Q3
Increased
218,871
+36.5%
$20M0.1%$89.43
37
2022-Q2
Decreased
160,308
-9.1%
$15.9M0.0%$94.39
0
2022-Q1
Increased
176,289
+24.8%
$19.5M0.0%$108.48
35
2021-Q4
Decreased
141,314
-2.1%
$14.5M0.0%$99.14
0
2021-Q3
Decreased
144,419
-4.3%
$15.1M0.0%$101.88
0
2021-Q2
Increased
150,843
+1.1%
$16.5M0.0%$104.40
28
2021-Q1
Decreased
149,266
-16.4%
$15.5M0.0%$99.72
0
2020-Q4
Increased
178,566
+83.7%
$16.9M0.1%$90.72
44
2020-Q3
Decreased
97,200
-8.3%
$15.4M0.1%$76.36
0
2020-Q2
Decreased
106,057
-1.9%
$17.5M0.1%$79.68
0
2020-Q1
Decreased
108,074
-4.2%
$15.5M0.1%$70.14
0
2019-Q4
Increased
112,861
+2.1%
$25.1M0.1%$105.38
29
2019-Q3
Decreased
110,545
-5.0%
$24.8M0.1%$105.58
0
2019-Q2
Decreased
116,332
-2.9%
$24.9M0.1%$99.96
0
2019-Q1
First report
119,843
-
$23.9M0.1%$92.86
0

Other major holders of ITA: BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC

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