iSHARES TRUST - SUB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.445B
QoQ value delta ($000)
+$743.2M
(+8.54%)
Implied price effect (QoQ)
+0.42%
Shares
Total shares
88,682,186
QoQ shares delta
+6,637,983
(+8.09%)
Total shares held by funds (by quarter)
Market chart (SUB)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 880 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/ | 1,121,871 | 10,534,007 | 0.08% |
| MERCER GLOBAL ADVISORS INC /ADV | 979,439 | 9,196,615 | 1.45% |
| MORGAN STANLEY | 630,124 | 5,916,664 | 0.04% |
| Bank of New York Mellon Corp | 525,343 | 4,932,802 | 0.1% |
| UBS Group AG | 310,419 | 2,914,733 | 0.05% |
| Creative Planning | 309,366 | 2,904,852 | 0.21% |
| SEI INVESTMENTS CO | 304,605 | 2,860,129 | 0.28% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 164,279 | 1,542,535 | 0.1% |
| CITIGROUP INC | 154,846 | 1,453,960 | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 138,101 | 1,296,728 | 0.24% |
| FRANKLIN RESOURCES INC | 136,431 | 1,281,043 | 0.03% |
| AMERIPRISE FINANCIAL INC | 111,712 | 1,048,462 | 0.03% |
| ALLSTATE CORP | 111,567 | 1,047,584 | 1.19% |
| LPL Financial LLC | 110,461 | 1,037,196 | 0.03% |
| Mariner, LLC | 94,125 | 883,807 | 0.11% |
| ENVESTNET ASSET MANAGEMENT INC | 91,738 | 861,391 | 0.02% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 87,107 | 817,913 | 0.33% |
| Robinhood Asset Management, LLC | 80,435 | 755,267 | 5.83% |
| Salomon & Ludwin, LLC | 76,307 | 711,088 | 6.81% |
| NISA INVESTMENT ADVISORS, LLC | 72,365 | 679,490 | 0.27% |
| RAYMOND JAMES FINANCIAL INC | 67,540 | 634,187 | 0.02% |
| BANK OF MONTREAL /CAN/ | 67,391 | 632,784 | 0.03% |
| JPMORGAN CHASE & CO | 64,256 | 603,574 | 0.0% |
| Focus Partners Wealth | 63,970 | 593,545 | 0.07% |
| Allworth Financial LP | 63,527 | 596,499 | 0.26% |