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EPHE ISHARES TR

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CMN (fund)

37 managers (37 13F filers) reported a position in EPHE shares at 2024-12-31, 2,045,923 shares in all. 6 filers opened a position and 10 filers sold out during the quarter.

Managers
37
13F filers
37
New
6
Added
7
Reduced
13
Sold out
10
Shares held by filers
2,045,923

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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…922,323$23.1M0.08%+26,79713F-HRTimeline
OLD MISSION CAPITAL LLC223,070$5.58M0.13%+148,66613F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC191,200$4.79M0.27%-23,60013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC129,750$3.25M<0.01%+4,30013F-HRTimelineGroup
VISTA FINANCE, LLC121,269$3.04M3.12%-4,26113F-HRTimeline
Carrera Capital Advisors79,216$1.98M0.46%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC65,941$1.65M<0.01%-17,54813F-HRTimelineGroup
NATIXISin group Natixis Investment Managers42,407$1.06M0.01%new13F-HRTimelineGroup
Korea Investment CORP39,743$995K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,691$843K<0.01%-70513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,161$805K<0.01%+25,66913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding32,086$803K-47,247Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp29,967$750K<0.01%013F-HRTimelineGroup
Man Group plcin group Man Group plc28,554$715K<0.01%-12,02413F-HRTimelineGroup
SBI Securities Co., Ltd.27,070$678K0.02%13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC15,265$382K<0.01%new13F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…14,220$356K0.01%-1,28613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,197$205K<0.01%-46,81513F-HR/ATimelineGroup
Stelac Advisory Services LLC4,199$107K0.04%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,793$44.9K<0.01%-4,99013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,600$40K<0.01%+1613F-HRTimelineGroup
Steward Partners Investment Advisory, L…887$22.2K<0.01%+38713F-HRTimeline
Federation des caisses Desjardins du Qu…368$9.21K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.300$7.46K<0.01%013F-HRTimelineGroup
DC Investments Management, LLC160$4K<0.01%-1,64413F-HRTimeline
Golden State Wealth Management, LLC106$2.67K<0.01%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$2.5K<0.01%013F-HRTimelineGroup
Allworth Financial LP62$1.53K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN57$1.44K<0.01%-72313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44$1.09K<0.01%013F-HR/ATimelineGroup
AE Wealth Management LLC29$726<0.01%new13F-HRTimeline
Bogart Wealth, LLC28$710<0.01%+813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28$701<0.01%new13F-HRTimelineGroup
Hexagon Capital Partners LLC26$651<0.01%-113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4$100<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$50<0.01%-4413F-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