iSHARES TRUST - EPOL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$276.9M
QoQ value delta ($000)
+$28.92M (+11.66%)
Implied price effect (QoQ)
+10.77%
Shares
Total shares
7,768,719
QoQ shares delta
+61,866 (+0.8%)
Total shares held by funds (by quarter)

Market chart (EPOL)

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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 56,219 1,495,603 0.18%
JPMORGAN CHASE & CO 23,943 680,399 0.0%
MORGAN STANLEY 18,799 534,227 0.0%
UBS Group AG 17,313 491,999 0.0%
JANE STREET GROUP, LLC 14,076 400,000 0.0%
BANQUE PICTET & CIE SA 8,261 234,770 0.05%
Tidal Investments LLC 8,090 229,916 0.02%
LPL Financial LLC 7,371 209,487 0.0%
TD Waterhouse Canada Inc. 6,608 187,891 0.04%
Korea Investment CORP 5,717 162,489 0.01%
Arlington Capital Management, Inc. 5,511 156,608 3.39%
Point72 Asset Management, L.P. 5,232 148,701 0.01%
BlackRock, Inc. 5,120 145,515 0.0%
Csenge Advisory Group 4,956 140,848 0.22%
CoreCap Advisors, LLC 4,895 139,125 0.17%
Sepio Capital, LP 4,779 135,823 0.26%
WELLS FARGO & COMPANY/MN 4,141 117,701 0.0%
Qube Research & Technologies Ltd 4,072 115,721 0.0%
Private Advisor Group, LLC 4,065 115,538 0.02%
Nilsine Partners, LLC 3,602 102,376 0.31%
Empowered Funds, LLC 3,445 97,900 0.06%
BANK OF AMERICA CORP /DE/ 3,400 96,624 0.0%
MANCHESTER FINANCIAL INC 3,307 93,986 0.62%
Bank of New York Mellon Corp 2,885 81,987 0.0%
SBI Securities Co., Ltd. 2,679 76,145 0.07%