iSHARES TRUST - EPHE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$57.48M
QoQ value delta ($000)
+$20.34M (+54.77%)
Implied price effect (QoQ)
-2.58%
Shares
Total shares
2,318,998
QoQ shares delta
+859,317 (+58.87%)
Total shares held by funds (by quarter)

Market chart (EPHE)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
State of Tennessee, Department of Treasury 15,748 634,267 0.05%
BlackRock, Inc. 7,603 306,221 0.0%
CAISSE DES DEPOTS ET CONSIGNATIONS 7,500 305,000 0.12%
BCWM, LLC 3,588 144,540 1.02%
Carrera Capital Advisors 3,019 121,626 0.47%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,882 116,100 0.0%
HSBC HOLDINGS PLC 2,775 111,797 0.0%
NATIXIS 2,018 81,291 0.01%
Man Group plc 1,928 77,681 0.0%
FLOW TRADERS U.S. LLC 1,798 72,415 0.06%
Korea Investment CORP 986 39,743 0.0%
Bank of New York Mellon Corp 951 38,312 0.0%
Sanctuary Advisors, LLC 896 36,093 0.0%
BANQUE PICTET & CIE SA 869 35,000 0.01%
SBI Securities Co., Ltd. 607 24,486 0.02%
ENVESTNET ASSET MANAGEMENT INC 557 22,469 0.0%
UBS Group AG 527 21,236 0.0%
Asset Management One Co., Ltd. 516 20,804 0.0%
PRELUDE CAPITAL MANAGEMENT, LLC 446 18,000 0.03%
CIBC WORLD MARKET INC. 411 16,562 0.0%
CITADEL ADVISORS LLC 360 14,526 0.0%
LEVEL FOUR ADVISORY SERVICES, LLC 312 12,605 0.01%
MORGAN STANLEY 311 12,529 0.0%
Sumitomo Mitsui Trust Group, Inc. 230 9,294 0.0%
LPL Financial LLC 228 9,186 0.0%