iSHARES TRUST - EPHE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$58.68M
QoQ value delta ($000)
+$21.09M (+56.1%)
Implied price effect (QoQ)
-2.55%
Shares
Total shares
2,366,998
QoQ shares delta
+889,317 (+60.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 43 institutional holders reported so far. More will appear as funds file with the SEC.
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%
Pavaki Capital Management LLC 1,191 48,000 0.51%
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%