ISHARES TR (SUB): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in SUB. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
4
13F filers
Aggregate Value
$43.8M
Across holders
Last Price
$106.34
2026-08-24
Sector
—
GICS
Quarterly fund activity2 increased1 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 311K | $33.1M | 75.5% | 0.1% | Added | $-83.1M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 57K | $6.0M | 13.7% | 0.0% | Added | +$2.9M | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 38K | $4.1M | 9.3% | 0.0% | Reduced | $-379K | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 6K | $608K | 1.4% | 0.0% | Unchanged | +$0 | Q2 2026 |
Added
Hedge Fund
$33.1M· 75.5% of total· 0.1% port· 311K sh· $-83.1M QoQ· Q2 2026
Added
Hedge Fund
$6.0M· 13.7% of total· 0.0% port· 57K sh· +$2.9M QoQ· Q2 2026
Reduced
Institutional Manager
$4.1M· 9.3% of total· 0.0% port· 38K sh· $-379K QoQ· Q2 2026
Unchanged
Hedge Fund
$608K· 1.4% of total· 0.0% port· 6K sh· +$0 QoQ· Q2 2026
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