Herbst Group, LLC’s Ishares Tr Position
Does Herbst Group, LLC own Ishares Tr (ITA)? Yes — 19.1K shares worth $5M (+2.53% of its 13F portfolio) as of Q2 2026, up from 18.6K shares the prior filed quarter.
Position Value
$5M
Q2 2026
Shares
19.1K
% of Portfolio
+2.53%
Quarters Held
19
currently held
Position History ITA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 19.1K | $5M | +2.53% |
| Q1 2026 | 18.6K | $4M | +2.51% |
| Q4 2025 | 18.6K | $4M | +2.34% |
| Q3 2025 | 17.4K | $4M | +2.26% |
| Q2 2025 | 18.2K | $3M | +2.05% |
| Q1 2025 | 16.3K | $2M | +1.77% |
| Q4 2024 | 31.1K | $5M | +2.82% |
| Q3 2024 | 36.8K | $6M | +3.41% |
| Q2 2024 | 37.1K | $5M | +2.98% |
| Q1 2024 | 38.6K | $5M | +3.15% |
| Q4 2023 | 42.5K | $5M | +3.45% |
| Q3 2023 | 42.8K | $5M | +3.24% |
| Q2 2023 | 42.5K | $5M | +3.43% |
| Q1 2023 | 42.5K | $5M | +3.46% |
| Q4 2022 | 42.4K | $5M | +3.84% |
| Q3 2022 | 42.2K | $4M | +3.16% |
| Q2 2022 | 36.7K | $4M | +2.91% |
| Q1 2022 | 37.0K | $4M | +2.68% |
| Q4 2021 | 31.5K | $3M | +1.99% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Herbst Group, LLC’s full portfolio or all institutional holders of ITA.