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 | 634,267 | 15,748 | 0.05% | 0.06% | 1 | -108,429 | -14.6% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 306,221 | 7,603 | 0.0% | 0.0% | 2 | +304,316 | 15974.59% | Q1 2026 | May 13, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | New | 305,000 | 7,500 | 0.12% | — | 3 | +305,000 | New | Q1 2026 | Apr 30, 2026 |
| BCWM, LLC | History | New | 144,540 | 3,588 | 1.02% | — | 4 | +144,540 | New | Q1 2026 | May 14, 2026 |
| Carrera Capital Advisors | History | Added to | 121,626 | 3,019 | 0.47% | 0.44% | 5 | +16,964 | 16.21% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 116,100 | 2,882 | 0.0% | — | 6 | +116,100 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 111,797 | 2,775 | 0.0% | 0.0% | 7 | +9,982 | 9.8% | Q1 2026 | Apr 30, 2026 |
| NATIXIS | History | Reduced | 81,291 | 2,018 | 0.01% | 0.01% | 8 | -525 | -0.64% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 77,681 | 1,928 | 0.0% | — | 9 | +77,681 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 72,415 | 1,798 | 0.06% | — | 10 | +72,415 | New | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | No change | 39,743 | 986 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 38,312 | 951 | 0.0% | 0.0% | 12 | +7,467 | 24.21% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 36,093 | 896 | 0.0% | 0.0% | 13 | +1,225 | 3.51% | Q1 2026 | May 05, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 35,000 | 869 | 0.01% | 0.01% | 14 | -13,000 | -27.08% | Q1 2026 | Apr 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 24,486 | 607 | 0.02% | 0.01% | 15 | +3,667 | 17.61% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 22,469 | 557 | 0.0% | — | 16 | +22,469 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 21,236 | 527 | 0.0% | 0.0% | 17 | -20,824 | -49.51% | Q1 2026 | May 05, 2026 |
| Asset Management One Co., Ltd. | History | New | 20,804 | 516 | 0.0% | — | 18 | +20,804 | New | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 18,000 | 446 | 0.03% | 0.03% | 19 | +2,500 | 16.13% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | New | 16,562 | 411 | 0.0% | — | 20 | +16,562 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,526 | 360 | 0.0% | — | 21 | +14,526 | New | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 12,605 | 312 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 12,529 | 311 | 0.0% | 0.0% | 23 | +6,370 | 103.43% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 9,294 | 230 | 0.0% | — | 24 | +9,294 | New | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 9,186 | 228 | 0.0% | 0.0% | 25 | +757 | 8.98% | Q1 2026 | May 06, 2026 |
| Amundi | History | No change | 8,239 | 204 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stelac Advisory Services LLC | History | No change | 4,164 | 103 | 0.02% | 0.04% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,600 | 40 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOCHK Asset Management Ltd | History | No change | 1,200 | 29 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 538 | 13 | 0.0% | — | 30 | +538 | New | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 426 | 10 | 0.0% | 0.0% | 31 | -74 | -14.8% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 227 | 5 | 0.0% | — | 32 | +227 | New | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 198 | 4 | 0.0% | 0.0% | 33 | -277 | -58.32% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 113 | 2 | 0.0% | — | 35 | +113 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 105 | 2 | 0.0% | — | 37 | +105 | New | Q1 2026 | May 15, 2026 |
| Eukles Asset Management | History | New | 94 | 2 | 0.0% | — | 36 | +94 | New | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 100 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 58 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | No change | 62 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -121,605 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,913 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,385 | -100.0% | Q1 2026 | May 14, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.03% | — | -6,019 | -100.0% | Q1 2026 | Apr 14, 2026 |
| SUN LIFE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,628 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 36 | 0 | — | 0.0% | — | -7 | -16.28% | Q1 2026 | May 15, 2026 |