iSHARES TRUST - EPU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | History | No change | 1,351,771 | 97,800 | 0.14% | 0.15% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 205,908 | 14,897 | 0.0% | 0.0% | 2 | +32,648 | 18.84% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 147,578 | 10,677 | 0.0% | 0.0% | 3 | +15,761 | 11.96% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 55,137 | 3,989 | 0.0% | 0.0% | 4 | +1,961 | 3.69% | Q4 2025 | Feb 13, 2026 |
| Nilsine Partners, LLC | History | Reduced | 53,464 | 3,868 | 0.34% | 0.3% | 5 | -600 | -1.11% | Q4 2025 | Jan 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 47,447 | 3,432 | 0.0% | 0.0% | 6 | +7,402 | 18.48% | Q4 2025 | Feb 18, 2026 |
| Korea Investment CORP | History | No change | 39,018 | 2,822 | 0.01% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 26,143 | 1,891 | 0.12% | 0.12% | 8 | -2,551 | -8.89% | Q4 2025 | Jan 23, 2026 |
| NATIXIS | History | Added to | 24,020 | 1,752 | 0.01% | 0.0% | 9 | +6,934 | 40.58% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 21,235 | 1,536 | 0.01% | 0.01% | 10 | -415 | -1.92% | Q4 2025 | Jan 12, 2026 |
| NewSquare Capital LLC | History | Reduced | 19,865 | 1,437 | 0.13% | 0.14% | 11 | -12,554 | -38.72% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 19,830 | 1,434 | 0.01% | 0.0% | 12 | +14,218 | 253.35% | Q4 2025 | Jan 29, 2026 |
| Man Group plc | History | No change | 19,655 | 1,422 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 16,000 | 1,157 | 0.09% | 0.09% | 14 | -4,600 | -22.33% | Q4 2025 | Feb 13, 2026 |
| Mount Lucas Management LP | History | Reduced | 14,883 | 1,076 | 0.43% | 0.43% | 15 | -2,213 | -12.94% | Q4 2025 | Feb 05, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 14,063 | 1,017 | 0.01% | — | 16 | +14,063 | New | Q4 2025 | Feb 17, 2026 |
| Texas Yale Capital Corp. | History | No change | 13,990 | 1,012 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 13,105 | 948 | 0.03% | — | 18 | +13,105 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,162 | 880 | 0.0% | 0.0% | 19 | -2,044 | -14.39% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 11,528 | 834 | 0.0% | 0.0% | 20 | +85 | 0.74% | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | New | 11,204 | 810 | 0.04% | — | 21 | +11,204 | New | Q4 2025 | Feb 12, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 11,084 | 801 | 0.16% | 0.14% | 22 | -585 | -5.01% | Q4 2025 | Jan 12, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 10,979 | 794 | 0.19% | 0.18% | 23 | -585 | -5.06% | Q4 2025 | Jan 28, 2026 |
| Advisory Services Network, LLC | History | Added to | 10,035 | 726 | 0.01% | 0.0% | 24 | +7,273 | 263.32% | Q4 2025 | Feb 17, 2026 |
| Banco BTG Pactual S.A. | History | New | 10,000 | 723 | 0.12% | — | 25 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 9,352 | 676 | 0.0% | 0.0% | 26 | -24,082 | -72.03% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,857 | 641 | 0.0% | — | 27 | +8,857 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,269 | 598 | 0.0% | 0.0% | 28 | -9,854 | -54.37% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,312 | 529 | 0.0% | — | 29 | +7,312 | New | Q4 2025 | Feb 17, 2026 |
| INNEALTA CAPITAL, LLC | History | Added to | 6,215 | 449 | 0.24% | 0.18% | 30 | +448 | 7.77% | Q4 2025 | Jan 30, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 6,083 | 440 | 0.01% | 0.0% | 31 | +2,753 | 82.67% | Q4 2025 | Feb 17, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 6,300 | 437 | 0.11% | 0.07% | 32 | +1,600 | 34.04% | Q4 2025 | Feb 12, 2026 |
| Arrow Investment Advisors, LLC | History | New | 5,598 | 405 | 0.45% | — | 33 | +5,598 | New | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 5,397 | 390 | 0.0% | 0.0% | 34 | -286 | -5.03% | Q4 2025 | Feb 10, 2026 |
| Sigma Planning Corp | History | Reduced | 5,282 | 382 | 0.01% | 0.01% | 35 | -3,013 | -36.32% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,164 | 373 | 0.0% | 0.0% | 36 | +173 | 3.47% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,846 | 350 | 0.0% | 0.0% | 37 | -604 | -11.08% | Q4 2025 | Feb 17, 2026 |
| KKM Financial LLC | History | Added to | 4,063 | 293 | 0.05% | 0.08% | 38 | +130 | 3.31% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 3,552 | 257 | 0.0% | 0.0% | 39 | -18 | -0.5% | Q4 2025 | Jan 27, 2026 |
| Focus Partners Wealth | History | New | 2,907 | 210 | 0.0% | — | 40 | +2,907 | New | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 2,282 | 165 | 0.16% | — | 41 | +2,282 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 526 | 38 | 0.0% | 0.0% | 42 | -18 | -3.31% | Q4 2025 | Jan 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 477 | 34 | 0.0% | 0.0% | 43 | +429 | 893.75% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 458 | 33 | 0.0% | — | 44 | +458 | New | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | New | 209 | 15 | 0.0% | — | 45 | +209 | New | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 157 | 11 | 0.0% | — | 46 | +157 | New | Q4 2025 | Feb 12, 2026 |
| Advisors Preferred, LLC | History | New | 88 | 6 | 0.0% | — | 48 | +88 | New | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 87 | 6 | 0.0% | — | 47 | +87 | New | Q4 2025 | Feb 13, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Reduced | 58 | 4 | 0.0% | 0.0% | 49 | -42 | -42.0% | Q4 2025 | Feb 06, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 31 | 2 | 0.0% | 0.0% | 52 | -10 | -24.39% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 31 | 2 | 0.0% | 0.0% | 51 | -1 | -3.13% | Q4 2025 | Mar 16, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 28 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 21 | 1 | 0.0% | — | 54 | +21 | New | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 18 | 1 | 0.0% | — | 53 | +18 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,032 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |