iSHARES TRUST - SUB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$8.668B

QoQ value delta ($000)

+$648.9M (+8.09%)

Implied price effect (QoQ)

-0.66%

Total shares

81,721,327

QoQ shares delta

+6,614,543 (+8.81%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MERCER GLOBAL ADVISORS INC /ADV	905,805	8,489,274	1.38%
BANK OF AMERICA CORP /DE/	888,421	8,326,351	0.06%
MORGAN STANLEY	605,401	5,673,861	0.04%
Bank of New York Mellon Corp	549,145	5,146,635	0.1%
Creative Planning	300,193	2,813,439	0.21%
SEI INVESTMENTS CO	298,528	2,797,826	0.29%
ALLSTATE CORP	165,144	1,547,744	2.26%
CITIGROUP INC	148,607	1,392,758	0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	148,136	1,388,345	0.09%
TIAA TRUST, NATIONAL ASSOCIATION	137,359	1,287,347	0.33%
FRANKLIN RESOURCES INC	135,517	1,270,079	0.03%
CAPTRUST FINANCIAL ADVISORS	133,634	1,252,435	0.25%
UBS Group AG	125,808	1,179,085	0.02%
LPL Financial LLC	110,270	1,033,462	0.03%
AMERIPRISE FINANCIAL INC	109,553	1,026,104	0.02%
Mariner, LLC	93,246	873,911	0.11%
Robinhood Asset Management, LLC	81,906	767,635	6.53%
ENVESTNET ASSET MANAGEMENT INC	74,101	694,485	0.02%
NISA INVESTMENT ADVISORS, LLC	72,002	674,815	0.24%
Salomon & Ludwin, LLC	70,851	663,262	6.26%
BANK OF MONTREAL /CAN/	70,702	662,627	0.02%
JPMORGAN CHASE & CO	68,358	640,659	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	65,576	614,591	0.09%
Allworth Financial LP	64,098	600,735	0.26%
Focus Partners Wealth	58,431	547,619	0.07%