13F Insight
DOSSIER · 13F Holders · Q2 2026
EPHE

ISHARES TR

43 institutions still hold ISHARES TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46429B408·43 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$41M
visible holders
Holders
43
filers reporting
Concentration
18.03%
CAISSE DES DEPOTS ET CONSIGNATIONS #1
top holder share
AI Holders Summary · Q2 2026

43 institutions reported EPHE in Q2 2026. CAISSE DES DEPOTS ET CONSIGNATIONS leads at 18.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CAISSE DES DEPOTS ET CONSIGNATIONS
CIK 0001056947
$7M305K0.13%Q2 202602
BlackRock, Inc.
CIK 0002012383
$7M285K0.00%Q2 202603
OLD MISSION CAPITAL LLC
CIK 0001455915
$5M214K0.08%Q2 202604
BCWM, LLC
CIK 0001542165
$3M144K1.02%Q2 202605
Carrera Capital Advisors
CIK 0002035329
$3M126K0.45%Q2 202606
NATIXIS
CIK 0001274981
$2M77K0.01%Q2 202607
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$2M72K0.06%Q1 202608
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M60K0.00%Q2 202609
Pavaki Capital Management LLC
CIK 0002143027
$1M58K0.49%Q2 202610
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M52K0.00%Q2 202611
UBS Group AG
CIK 0001610520
$976K40K0.00%Q2 202612
Korea Investment CORP
CIK 0001441689· Sovereign
$960K40K0.00%Q2 202613
Sanctuary Advisors, LLC
CIK 0001777271
$939K39K0.00%Q2 202614
BANQUE PICTET & CIE SA
CIK 0001535602
$846K35K0.01%Q2 202615
HSBC HOLDINGS PLC
CIK 0000873630
$783K32K0.00%Q2 202616
Bank of New York Mellon Corp
CIK 0001390777
$727K30K0.00%Q2 202617
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177
$708K29K0.00%Q2 202618
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$606K25K0.00%Q2 202619
Asset Management One Co., Ltd.
CIK 0001068855
$539K22K0.00%Q2 202620
SBI Securities Co., Ltd.
CIK 0001851815
$470K19K0.01%Q2 2026
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