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EPHE ISHARES TR

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CMN (fund)

38 managers (39 13F filers) reported a position in EPHE shares at 2024-09-30, 1,957,579 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
38
13F filers
39
New
10
Added
9
Reduced
7
Sold out
6
Shares held by filers
1,957,579

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
State of Tennessee, Department of Treas…895,526$26.1M0.09%+31713F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC214,800$6.26M0.35%+33,60013F-HRTimelineGroup
VISTA FINANCE, LLC125,530$3.66M4.95%-62913F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC125,450$3.65M<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC83,489$2.43M<0.01%013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding79,333$2.31M+52,140Timeline
OLD MISSION CAPITAL LLC74,404$2.17M0.05%-117,02713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY55,012$1.6M<0.01%+42,86313F-HR/ATimelineGroup
Man Group plcin group Man Group plc40,578$1.18M<0.01%+17,54813F-HRTimelineGroup
Korea Investment CORP39,743$1.16M<0.01%013F-HRTimeline
Florin Court Capital LLP39,365$1.15M0.92%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,396$1M<0.01%-26,04913F-HRTimelineGroup
Mount Lucas Management LP30,997$903K0.31%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp29,967$873K<0.01%+4,50913F-HRTimelineGroup
FLOW TRADERS U.S. LLC16,162$471K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,514$452K<0.01%new13F-HR/ATimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…15,506$424K0.02%-4513F-HRTimelineGroup
CASTLEKEEP INVESTMENT ADVISORS LLC7,283$212K0.14%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,900$201K<0.01%new13F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.6,783$198K<0.01%13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,492$189K<0.01%-6213F-HRTimelineGroup
AlphaCentric Advisors LLC4,517$132K0.1%new13F-HRTimeline
Stelac Advisory Services LLC4,199$122K0.05%013F-HRTimeline
DC Investments Management, LLC1,804$52.6K0.04%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,584$46K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN780$22.7K<0.01%+78013F-HRTimelineGroup
Steward Partners Investment Advisory, L…500$14.6K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…368$10.7K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.300$8.74K<0.01%-10013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$2.97K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…46$1.34K<0.01%-24413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44$1.27K<0.01%013F-HRTimelineGroup
Channing Global Advisors, LLC42$1.22K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC27$787<0.01%+213F-HRTimeline
Bogart Wealth, LLC20$588<0.01%+813F-HRTimeline
Sunbelt Securities, Inc.14$408<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4$117<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • BlackRock Portfolio Management LLC reported 1,167,459 EPHE shares, 19.8% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-05. 0002052113-26-000876

    Accepted , ingested