iSHARES TRUST - SUB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$9.731B
QoQ value delta ($000)
+$325.1M (+3.46%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
91,411,487
QoQ shares delta
+3,097,196 (+3.51%)
Total shares held by funds (by quarter)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 920 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 1,153,908 10,837,871 0.07%
MERCER GLOBAL ADVISORS INC /ADV 1,110,774 10,432,746 1.37%
MORGAN STANLEY 593,778 5,576,953 0.03%
Bank of New York Mellon Corp 505,273 4,745,689 0.08%
UBS Group AG 328,329 3,083,779 0.04%
Creative Planning 314,571 2,954,555 0.18%
SEI INVESTMENTS CO 314,188 2,950,954 0.28%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 165,182 1,551,444 0.09%
CITIGROUP INC 163,052 1,531,445 0.05%
CAPTRUST FINANCIAL ADVISORS 147,852 1,388,673 0.23%
FRANKLIN RESOURCES INC 130,427 1,225,020 0.03%
AMERIPRISE FINANCIAL INC 121,281 1,139,510 0.02%
LPL Financial LLC 109,108 1,024,779 0.02%
GOLDMAN SACHS GROUP INC 101,536 953,664 0.01%
Robinhood Asset Management, LLC 95,957 901,267 5.13%
ENVESTNET ASSET MANAGEMENT INC 91,217 856,767 0.02%
Mariner, LLC 90,569 850,660 0.1%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 86,571 813,111 0.3%
Focus Partners Wealth 80,004 751,428 0.08%
RAYMOND JAMES FINANCIAL INC 79,063 742,589 0.02%
Salomon & Ludwin, LLC 77,317 726,711 6.36%
NISA INVESTMENT ADVISORS, LLC 71,898 675,290 0.22%
BANK OF MONTREAL /CAN/ 66,493 624,527 0.02%
ROYAL BANK OF CANADA 62,874 590,539 0.01%
JPMORGAN CHASE & CO 60,446 567,623 0.0%