# ISHARES TR (EPHE)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/EPHE/

- Reporting holders: 43
- Reported value: $53.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $9.4M | 390,393 | 0.0% | 1 |
| [CAISSE DES DEPOTS ET CONSIGNATIONS](https://holderbook.com/funds/1056947-caisse-des-depots-et-consignations/) | $7.5M | 305,000 | 0.1% | 2 |
| [BlackRock, Inc.](https://holderbook.com/funds/2012383-blackrock-inc/) | $6.9M | 285,473 | 0.0% | 8 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $5.2M | 213,604 | 0.1% | 1 |
| [BCWM, LLC](https://holderbook.com/funds/1542165-bcwm-llc/) | $3.5M | 143,716 | 1.0% | 2 |
| [Carrera Capital Advisors](https://holderbook.com/funds/2035329-carrera-capital-advisors/) | $3.0M | 125,882 | 0.5% | 7 |
| [NATIXIS](https://holderbook.com/funds/1274981-natixis/) | $1.9M | 77,359 | 0.0% | 7 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.5M | 60,174 | 0.0% | 2 |
| [Pavaki Capital Management LLC](https://holderbook.com/funds/2143027-pavaki-capital-management-llc/) | $1.4M | 58,000 | 0.5% | 3 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $1.3M | 52,032 | 0.0% | 1 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $1.2M | 50,196 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $976.2K | 40,406 | 0.0% | 31 |
| [Korea Investment CORP](https://holderbook.com/funds/1441689-korea-investment-corp/) | $960.2K | 39,743 | 0.0% | 16 |
| [Sanctuary Advisors, LLC](https://holderbook.com/funds/1777271-sanctuary-advisors-llc/) | $938.7K | 38,853 | 0.0% | 5 |
| [BANQUE PICTET & CIE SA](https://holderbook.com/funds/1535602-banque-pictet-cie-sa/) | $845.6K | 35,000 | 0.0% | 6 |
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $782.7K | 32,394 | 0.0% | 22 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $727.0K | 30,093 | 0.0% | 31 |
| [UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC](https://holderbook.com/funds/861177-ubs-am-a-distinct-business-unit-of-ubs-asset-management-amer/) | $707.9K | 29,300 | 0.0% | 1 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $668.0K | 27,644 | 0.0% | 2 |
| [Asset Management One Co., Ltd.](https://holderbook.com/funds/1068855-asset-management-one-co-ltd/) | $539.4K | 22,325 | 0.0% | 2 |
| [SBI Securities Co., Ltd.](https://holderbook.com/funds/1851815-sbi-securities-co-ltd/) | $469.8K | 19,445 | 0.0% | 7 |
| [Ashton Thomas Private Wealth, LLC](https://holderbook.com/funds/2019663-ashton-thomas-private-wealth-llc/) | $451.3K | 18,679 | 0.0% | 2 |
| [PRELUDE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1387508-prelude-capital-management-llc/) | $434.9K | 18,000 | 0.0% | 4 |
| [CIBC WORLD MARKET INC.](https://holderbook.com/funds/1421224-cibc-world-market-inc/) | $378.4K | 15,663 | 0.0% | 2 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $312.0K | 12,928 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 43 | $53.5M |
| Q1 2026 | 43 | $58.7M |
| Q4 2025 | 33 | $40.6M |
| Q3 2025 | 38 | $39.7M |
| Q2 2025 | 38 | $49.2M |
| Q1 2025 | 35 | $39.6M |
| Q4 2024 | 36 | $51.2M |
| Q3 2024 | 38 | $57.4M |
| Q2 2024 | 34 | $45.9M |
| Q1 2024 | 50 | $69.3M |
| Q4 2023 | 36 | $54.7M |
| Q3 2023 | 34 | $121.2M |