DOSSIER · 13F Holders · Q2 2026
EPU

ISHARES TR

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

CUSIP 464289842·71 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$350M
visible holders
Holders
71
filers reporting
Concentration
69.28%
BANK OF NOVA SCOTIA #1
top holder share
AI Holders Summary · Q2 2026

71 institutions reported EPU in Q2 2026. BANK OF NOVA SCOTIA leads at 69.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
BANK OF NOVA SCOTIA
CIK 0000009631
$242M2.9M0.37%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$23M286K0.00%Q1 2026
03
MORGAN STANLEY
CIK 0000895421
$12M138K0.00%Q2 2026
04
Nilsine Partners, LLC
CIK 0001913043
$10M116K0.67%Q2 2026
05
UBS Group AG
CIK 0001610520
$9M111K0.00%Q2 2026
06
Advisory Services Network, LLC
CIK 0001573876
$6M71K0.07%Q2 2026
07
WELLS FARGO & COMPANY/MN
CIK 0000072971
$6M68K0.00%Q2 2026
08
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
CIK 0001389507
$5M63K0.22%Q2 2026
09
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$5M59K0.15%Q1 2026
10
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$4M51K0.00%Q2 2026
11
IFP Advisors, Inc
CIK 0001641866
$4M49K0.07%Q2 2026
12
NewSquare Capital LLC
CIK 0001546989
$4M46K0.28%Q2 2026
13
Cavalier Investments, LLC
CIK 0001655543
$4M46K0.10%Q1 2026
14
Korea Investment CORP
CIK 0001441689· Sovereign
$3M39K0.01%Q2 2026
15
Cetera Investment Advisers
CIK 0001666741
$3M35K0.00%Q2 2026
16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M29K0.00%Q2 2026
17
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M28K0.04%Q2 2026
18
NATIXIS
CIK 0001274981
$2M22K0.01%Q2 2026
19
DAVENPORT & Co LLC
CIK 0000887777
$2M22K0.01%Q2 2026
20
INNEALTA CAPITAL, LLC
CIK 0001752579
$2M22K0.97%Q2 2026
Page 1 of 4
51 more holders available. Log in →