iShares, Inc. - EPP
Sector:
Funds
· Industry:
Investment Company
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.565B
QoQ value delta ($000)
+$7K
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
29,377,130
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (EPP)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 394,586 | 7,408,686 | 0.02% |
| ROYAL BANK OF CANADA | 244,237 | 4,585,744 | 0.04% |
| GOLDMAN SACHS GROUP INC | 209,153 | 3,927,029 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 193,115 | 3,625,901 | 0.01% |
| BlackRock, Inc. | 106,140 | 1,992,871 | 0.0% |
| Asset Management One Co., Ltd. | 80,732 | 1,515,819 | 0.21% |
| MORGAN STANLEY | 76,799 | 1,441,976 | 0.0% |
| UBS Group AG | 29,687 | 557,398 | 0.0% |
| DEUTSCHE BANK AG\ | 16,841 | 316,210 | 0.0% |
| Amundi | 11,516 | 216,225 | 0.0% |
| AMERIPRISE FINANCIAL INC | 10,753 | 201,906 | 0.0% |
| SYON CAPITAL LLC | 10,088 | 189,423 | 0.44% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,303 | 155,903 | 0.0% |
| Rathbones Group PLC | 7,159 | 134,429 | 0.03% |
| MV CAPITAL MANAGEMENT, INC. | 7,044 | 132,264 | 0.62% |
| WELLS FARGO & COMPANY/MN | 7,000 | 131,437 | 0.0% |
| Banco Santander, S.A. | 6,935 | 130,224 | 0.04% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 6,526 | 122,547 | 0.23% |
| NorthCoast Asset Management LLC | 6,032 | 113,259 | 0.13% |
| CITIGROUP INC | 5,941 | 111,553 | 0.0% |
| Rockefeller Capital Management L.P. | 5,888 | 110,562 | 0.01% |
| Cetera Investment Advisers | 5,720 | 107,404 | 0.01% |
| Ascent Group, LLC | 4,619 | 86,728 | 0.14% |
| BTG Pactual Asset Management US LLC | 4,284 | 80,452 | 0.27% |
| LMCG INVESTMENTS, LLC | 3,953 | 74,234 | 0.21% |