EPHE institutional holders

ISHARES TR · 13F, 2026Q2

Managers holding43
Shares held2,184,770
Reported value$52.9m
Quarter flows10 new, 11 added, 12 trimmed, 10 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
JANE STREET GROUP, LLC390,393$9.4m0.0%
CAISSE DES DEPOTS ET CONSIGNATIONS305,000$7.5m0.1%
BlackRock, Inc.285,473$6.9m0.0%
OLD MISSION CAPITAL LLC213,604$5.2m0.1%
BCWM, LLC143,716$3.5m1.0%
Carrera Capital Advisors125,882$3.0m0.5%
NATIXIS77,359$1.9m0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP60,174$1.5m0.0%
Pavaki Capital Management LLC58,000$1.4m0.5%
GOLDMAN SACHS GROUP INC52,032$1.3m0.0%
UBS Group AG40,406$976,2080.0%
Korea Investment CORP39,743$960,1910.0%
Sanctuary Advisors, LLC38,853$938,6990.0%
BANQUE PICTET & CIE SA35,000$845,6000.0%
HSBC HOLDINGS PLC32,394$782,6720.0%
Bank of New York Mellon Corp30,093$727,0390.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC29,300$707,8880.0%
FLOW TRADERS U.S. LLC27,644$668,0000.0%
ENVESTNET ASSET MANAGEMENT INC25,098$606,3660.0%
Asset Management One Co., Ltd.22,325$539,3720.0%
SBI Securities Co., Ltd.19,445$469,7910.0%
Ashton Thomas Private Wealth, LLC18,679$451,2910.0%
PRELUDE CAPITAL MANAGEMENT, LLC18,000$434,8800.0%
CIBC WORLD MARKET INC.15,663$378,4180.0%
HRT FINANCIAL LP12,928$312,0000.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("EPHE"). EPHE price history · All 13F data

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