iSHARES TRUST - SUB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$9.903B
QoQ value delta ($000)
+$198.3M
(+2.04%)
Implied price effect (QoQ)
-0.31%
Shares
Total shares
93,308,038
QoQ shares delta
+2,148,755
(+2.36%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SUB)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 432 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 | 77,299 | 739,423 | 6.41% |
| ANGELES WEALTH MANAGEMENT, LLC | 71,426 | 683,248 | 3.14% |
| NISA INVESTMENT ADVISORS, LLC | 71,148 | 680,590 | 0.21% |
| BANK OF MONTREAL /CAN/ | 66,493 | 624,527 | 0.02% |
| ROYAL BANK OF CANADA | 62,874 | 590,539 | 0.01% |