ISHARES TR

$SUB
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Smart money positioned

21 of the Top-200 alpha managers hold $SUB as of the latest 13F snapshot.

13F holders
868
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

21 holders · Q1 2026

$SUB is held by 21 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.65%, with an average of 0.36% of portfolio. Largest holder: Certior Financial Group, LLC at 1.65%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Certior Financial Group, LLC
1.65% NEW
α +11.1pts
02
Avant Financial Advisors LLC
1.61% NEW
α +10.5pts
03
Truepoint, Inc.
1.07% held
α +21.4pts
04
Condor Capital Management
0.69% NEW
α +23.6pts
05
Narus Financial Partners, LLC
0.62% held
α +11.1pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 868 · Source: 13F-HR
01
Banyan Capital Management, Inc.
0.04% of portfolio
16,980,537 sh
02
Legal & General Group Plc
1.45% of portfolio
9,196,615 sh
03
Crestline Management, LP
0.21% of portfolio
5,572,836 sh
04
Evensky & Katz LLC
0.11% of portfolio
3,215,420 sh
05
Gladwyn Financial Advisors, Inc.
0.28% of portfolio
2,860,129 sh
06
ARS Investment Partners, LLC
0.07% of portfolio
2,815,968 sh
07
Madison Investment Advisors, LLC
0.24% of portfolio
2,593,456 sh
08
Amica Mutual Insurance Co.
1.19% of portfolio
2,000,168 sh
09
1834 Investment Advisors Co.
0.10% of portfolio
1,542,535 sh
10
Sb Investment Advisers (uk) Ltd.
0.06% of portfolio
1,364,735 sh
See all 868 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $SUB in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $SUB in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:35 UTC.