iSHARES TRUST - EPHE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$37.14M
QoQ value delta ($000)
-$1.623M (-4.19%)
Implied price effect (QoQ)
+2.47%
Shares
Total shares
1,459,681
QoQ shares delta
-101,367 (-6.49%)
Total shares held by funds (by quarter)

Market chart (EPHE)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
State of Tennessee, Department of Treasury 19,287 742,696 0.06%
Graham Capital Management, L.P. 3,030 121,605 0.07%
Carrera Capital Advisors 2,608 104,662 0.44%
HSBC HOLDINGS PLC 2,537 101,815 0.0%
NATIXIS 2,038 81,816 0.01%
BANQUE PICTET & CIE SA 1,196 48,000 0.01%
UBS Group AG 1,048 42,060 0.0%
Korea Investment CORP 990 39,743 0.0%
Sanctuary Advisors, LLC 868 34,868 0.0%
Bank of New York Mellon Corp 768 30,845 0.0%
SBI Securities Co., Ltd. 518 20,819 0.01%
PRELUDE CAPITAL MANAGEMENT, LLC 386 15,500 0.03%
LEVEL FOUR ADVISORY SERVICES, LLC 314 12,605 0.01%
Orion Porfolio Solutions, LLC 247 9,913 0.0%
LPL Financial LLC 210 8,429 0.0%
HRT FINANCIAL LP 208 8,385 0.0%
Amundi 205 8,239 0.0%
MORGAN STANLEY 153 6,159 0.0%
USA FINANCIAL FORMULAS 149 6,019 0.03%
Stelac Advisory Services LLC 103 4,164 0.04%
SUN LIFE FINANCIAL INC 85 3,400 0.0%
BlackRock, Inc. 47 1,905 0.0%
BANK OF AMERICA CORP /DE/ 40 1,628 0.0%
ROYAL BANK OF CANADA 40 1,600 0.0%
BOCHK Asset Management Ltd 29 1,200 0.01%