iSHARES TRUST - EPU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$357.3M
QoQ value delta ($000)
+$1.924M (+0.54%)
Implied price effect (QoQ)
+3.49%
Shares
Total shares
4,278,979
QoQ shares delta
-125,576 (-2.85%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 69 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF NOVA SCOTIA 242,297 2,901,771 0.37%
JANE STREET GROUP, LLC 11,867 142,125 0.0%
MORGAN STANLEY 11,555 138,390 0.0%
Nilsine Partners, LLC 9,706 116,240 0.67%
UBS Group AG 9,241 110,674 0.0%
Advisory Services Network, LLC 5,909 70,776 0.07%
WELLS FARGO & COMPANY/MN 5,639 67,543 0.0%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 5,218 62,500 0.22%
CITADEL ADVISORS LLC 5,060 60,601 0.0%
RAYMOND JAMES FINANCIAL INC 4,228 50,636 0.0%
IFP Advisors, Inc 4,084 48,921 0.07%
NewSquare Capital LLC 3,820 45,750 0.28%
Korea Investment CORP 3,258 39,018 0.01%
Cetera Investment Advisers 2,938 35,187 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,421 28,999 0.0%
OLD MISSION CAPITAL LLC 2,364 28,321 0.04%
NATIXIS 1,858 22,308 0.01%
DAVENPORT & Co LLC 1,839 22,030 0.01%
INNEALTA CAPITAL, LLC 1,827 21,881 0.97%
FIFTH THIRD SECURITIES, INC. 1,542 18,476 0.09%
OSAIC HOLDINGS, INC. 1,483 17,765 0.0%
Sanctuary Advisors, LLC 1,454 17,422 0.01%
D. E. Shaw & Co., Inc. 1,267 15,180 0.0%
SCOTIA CAPITAL INC. 1,186 14,209 0.0%
Texas Yale Capital Corp. 1,168 13,990 0.03%