iSHARES TRUST - EPU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$164.5M
QoQ value delta ($000)
+$29.88M (+22.2%)
Implied price effect (QoQ)
+17.79%
Shares
Total shares
2,273,772
QoQ shares delta
+82,072 (+3.74%)
Total shares held by funds (by quarter)

Market chart (EPU)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF NOVA SCOTIA 97,800 1,351,771 0.14%
MORGAN STANLEY 14,897 205,908 0.0%
UBS Group AG 10,677 147,578 0.0%
WELLS FARGO & COMPANY/MN 3,989 55,137 0.0%
Nilsine Partners, LLC 3,868 53,464 0.34%
RAYMOND JAMES FINANCIAL INC 3,432 47,447 0.0%
Korea Investment CORP 2,822 39,018 0.01%
FIFTH THIRD SECURITIES, INC. 1,891 26,143 0.12%
NATIXIS 1,752 24,020 0.01%
DAVENPORT & Co LLC 1,536 21,235 0.01%
NewSquare Capital LLC 1,437 19,865 0.13%
Sanctuary Advisors, LLC 1,434 19,830 0.01%
Man Group plc 1,422 19,655 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,157 16,000 0.09%
Mount Lucas Management LP 1,076 14,883 0.43%
WHITEBOX ADVISORS LLC 1,017 14,063 0.01%
Texas Yale Capital Corp. 1,012 13,990 0.03%
FLOW TRADERS U.S. LLC 948 13,105 0.03%
OSAIC HOLDINGS, INC. 880 12,162 0.0%
SCOTIA CAPITAL INC. 834 11,528 0.0%
StoneX Group Inc. 810 11,204 0.04%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 801 11,084 0.16%
Legacy Capital Group California, Inc. 794 10,979 0.19%
Advisory Services Network, LLC 726 10,035 0.01%
Banco BTG Pactual S.A. 723 10,000 0.12%