iSHARES TRUST - EPHE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | History | Reduced | 742,696 | 19,287 | 0.06% | 0.06% | 1 | -42,363 | -5.4% | Q4 2025 | Feb 18, 2026 |
| Graham Capital Management, L.P. | History | New | 121,605 | 3,030 | 0.07% | — | 2 | +121,605 | New | Q4 2025 | Feb 17, 2026 |
| Carrera Capital Advisors | History | Added to | 104,662 | 2,608 | 0.44% | 0.45% | 3 | +4,726 | 4.73% | Q4 2025 | Jan 30, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 101,815 | 2,537 | 0.0% | 0.0% | 4 | -7,317 | -6.7% | Q4 2025 | Mar 20, 2026 |
| NATIXIS | History | Added to | 81,816 | 2,038 | 0.01% | 0.01% | 5 | +23,882 | 41.22% | Q4 2025 | Feb 13, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 48,000 | 1,196 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Added to | 42,060 | 1,048 | 0.0% | 0.0% | 7 | +21,366 | 103.25% | Q4 2025 | Jan 29, 2026 |
| Korea Investment CORP | History | No change | 39,743 | 990 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 34,868 | 868 | 0.0% | — | 9 | +34,868 | New | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 30,845 | 768 | 0.0% | 0.0% | 10 | -6,530 | -17.47% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 20,819 | 518 | 0.01% | 0.01% | 11 | -77 | -0.37% | Q4 2025 | Feb 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 15,500 | 386 | 0.03% | 0.02% | 12 | +3,250 | 26.53% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 12,605 | 314 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 9,913 | 247 | 0.0% | 0.0% | 14 | +901 | 10.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 8,429 | 210 | 0.0% | 0.0% | 15 | -3,231 | -27.71% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 8,385 | 208 | 0.0% | 0.0% | 16 | -2,756 | -24.74% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | No change | 8,239 | 205 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 6,159 | 153 | 0.0% | 0.0% | 18 | -4,209 | -40.6% | Q4 2025 | Feb 13, 2026 |
| USA FINANCIAL FORMULAS | History | New | 6,019 | 149 | 0.03% | — | 19 | +6,019 | New | Q4 2025 | Jan 14, 2026 |
| Stelac Advisory Services LLC | History | New | 4,164 | 103 | 0.04% | — | 20 | +4,164 | New | Q4 2025 | Feb 12, 2026 |
| SUN LIFE FINANCIAL INC | History | Reduced | 3,400 | 85 | 0.0% | 0.21% | 21 | -165,432 | -97.99% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 1,905 | 47 | 0.0% | 0.0% | 22 | +328 | 20.8% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,628 | 40 | 0.0% | 0.0% | 23 | -2,424 | -59.82% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,600 | 40 | 0.0% | — | 24 | +1,600 | New | Q4 2025 | Feb 17, 2026 |
| BOCHK Asset Management Ltd | History | No change | 1,200 | 29 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 475 | 11 | 0.0% | 0.0% | 27 | +309 | 186.14% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 368 | 9 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 100 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 62 | 1 | 0.0% | — | 31 | +62 | New | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 58 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 43 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -35,165 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,325 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 12, 2025 |