iSHARES TRUST - EPU
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$355.4M
QoQ value delta ($000)
+$190.9M
(+116.05%)
Implied price effect (QoQ)
+11.53%
Shares
Total shares
4,404,555
QoQ shares delta
+2,130,783
(+93.71%)
Total shares held by funds (by quarter)
Market chart (EPU)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF NOVA SCOTIA | 234,201 | 2,901,771 | 0.41% |
| JANE STREET GROUP, LLC | 23,058 | 285,694 | 0.0% |
| MORGAN STANLEY | 12,798 | 158,577 | 0.0% |
| UBS Group AG | 10,898 | 135,032 | 0.0% |
| Nilsine Partners, LLC | 9,163 | 113,697 | 0.72% |
| WELLS FARGO & COMPANY/MN | 5,927 | 73,438 | 0.0% |
| CITADEL ADVISORS LLC | 5,331 | 66,059 | 0.0% |
| FLOW TRADERS U.S. LLC | 4,730 | 58,611 | 0.15% |
| Advisory Services Network, LLC | 4,388 | 54,371 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 4,330 | 53,656 | 0.0% |
| NewSquare Capital LLC | 3,765 | 46,655 | 0.33% |
| Cavalier Investments, LLC | 3,719 | 46,080 | 0.1% |
| Korea Investment CORP | 3,149 | 39,018 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,807 | 34,780 | 0.0% |
| Kapitalo Investimentos Ltda | 2,189 | 27,130 | 0.41% |
| NATIXIS | 1,841 | 23,450 | 0.01% |
| LPL Financial LLC | 1,825 | 22,618 | 0.0% |
| DAVENPORT & Co LLC | 1,780 | 22,060 | 0.01% |
| INNEALTA CAPITAL, LLC | 1,674 | 20,753 | 1.04% |
| FIFTH THIRD SECURITIES, INC. | 1,627 | 20,165 | 0.11% |
| BlackRock, Inc. | 1,522 | 18,860 | 0.0% |
| Sanctuary Advisors, LLC | 1,397 | 17,316 | 0.01% |
| OSAIC HOLDINGS, INC. | 1,224 | 15,173 | 0.0% |
| Texas Yale Capital Corp. | 1,129 | 13,990 | 0.03% |
| SCOTIA CAPITAL INC. | 942 | 11,678 | 0.0% |