How many shares of SUB does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 1M shares of SUB (ISHARES TR).

What is LPL Financial LLC's SUB position worth?

As of 2026-Q2, LPL Financial LLC's SUB position is worth $109.1M.

In 2026-Q2, LPL Financial LLC decreased their SUB position (-1.2% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in SUB in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in ISHARES TR

Current Value

$109.1M

Current Shares

Total Value Change

+$87.7M

Total Shares Change

+821,937

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1M	-1.2%	$109.1M	0.0%	$106.01	0
2026-Q1	Increased	1M	+0.4%	$110.5M	0.0%	$105.37	30
2025-Q4	Increased	1M	+11.3%	$110.3M	0.0%	$105.12	33
2025-Q3	Decreased	928,343	-4.3%	$99.1M	0.0%	$104.31	0
2025-Q2	Increased	970,378	+14.2%	$103.2M	0.0%	$103.24	34
2025-Q1	Decreased	849,763	-7.8%	$89.7M	0.0%	$101.93	0
2024-Q4	Increased	921,682	+23.9%	$97.2M	0.0%	$101.43	36
2024-Q3	Increased	743,935	+3.1%	$79M	0.0%	$101.36	31
2024-Q2	Increased	721,429	+6.7%	$75.4M	0.0%	$99.28	32
2024-Q1	Increased	676,430	+6.9%	$70.8M	0.0%	$98.93	32
2023-Q4	Decreased	632,700	-45.8%	$66.7M	0.0%	$99.27	0
2023-Q3	Increased	1.2M	+2.4%	$120.1M	0.1%	$96.23	31
2023-Q2	Increased	1.1M	+17.7%	$118.7M	0.1%	$96.91	35
2023-Q1	Decreased	968,779	-9.4%	$101.4M	0.1%	$97.12	0
2022-Q4	Increased	1.1M	+12.5%	$111.5M	0.1%	$96.46	34
2022-Q3	Increased	950,611	+19.9%	$97.6M	0.1%	$94.60	36
2022-Q2	Increased	792,675	+20.8%	$83M	0.1%	$96.24	36
2022-Q1	Increased	656,369	+1.9%	$68.7M	0.1%	$96.01	30
2021-Q4	Increased	644,056	+23.0%	$69.2M	0.1%	$98.48	36
2021-Q3	Increased	523,730	+83.1%	$56.3M	0.1%	$98.49	45
2021-Q2	Increased	286,048	+35.7%	$30.8M	0.0%	$98.55	37
2021-Q1	Increased	210,834	+18.7%	$22.7M	0.0%	$98.34	34
2020-Q4	Increased	177,580	+4.4%	$19.2M	0.0%	$98.45	30
2020-Q3	Increased	170,127	+2.0%	$18.4M	0.0%	$98.11	29
2020-Q2	Increased	166,800	+2.9%	$18M	0.0%	$97.60	29
2020-Q1	Decreased	162,056	-4.6%	$17.2M	0.0%	$95.84	0
2019-Q4	Increased	169,828	+3.3%	$18.1M	0.0%	$96.04	29
2019-Q3	Increased	164,424	+3.1%	$17.5M	0.0%	$95.33	29
2019-Q2	Increased	159,493	+1.1%	$17M	0.0%	$94.96	28
2019-Q1	Decreased	157,779	-22.2%	$16.7M	0.0%	$93.67	0
2018-Q4	First report	202,842	-	$21.4M	0.1%	$92.89	0