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EPHE ISHARES TR

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CMN (fund)

35 managers (36 13F filers) reported a position in EPHE shares at 2025-03-31, 1,565,830 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
35
13F filers
36
New
7
Added
9
Reduced
9
Sold out
8
Shares held by filers
1,565,830

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…817,338$20.7M0.08%-104,98513F-HRTimeline
VISTA FINANCE, LLC121,588$3.08M2.67%+31913F-HRTimeline
Carrera Capital Advisors82,495$2.09M0.46%+3,27913F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management80,000$2.02M0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC64,810$1.64M<0.01%+49,54513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,265$1.42M<0.01%+54,66513F-HR/ATimelineGroup
BANQUE PICTET & CIE SA48,000$1.21M0.01%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding47,681$1.21M+15,595Timeline
Korea Investment CORP39,743$1.01M<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers35,216$886K0.01%-7,19113F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp29,966$758K<0.01%-113F-HRTimelineGroup
SBI Securities Co., Ltd.27,164$687K0.02%+9413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY27,093$685K<0.01%+18,89613F-HRTimelineGroup
Banco BTG Pactual S.A.20,000$506K0.13%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC16,676$422K<0.01%-113,07413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,023$355K<0.01%-18,13813F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,905$326K0.01%-1,31513F-HRTimelineGroup
Orion Porfolio Solutions, LLC8,234$208K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC8,234$208K<0.01%new13F-HR/ATimeline
Stelac Advisory Services LLC4,199$106K0.04%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,518$63.7K<0.01%+72513F-HRTimelineGroup
Steward Partners Investment Advisory, L…500$12.7K<0.01%-38713F-HRTimeline
Federation des caisses Desjardins du Qu…368$9.31K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd217$5.49K<0.01%new13F-HRTimeline
DC Investments Management, LLC160$4.05K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC106$2.7K<0.01%013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$2.53K<0.01%013F-HRTimelineGroup
Allworth Financial LP62$1.61K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN57$1.45K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51$1.3K<0.01%+713F-HRTimelineGroup
AE Wealth Management LLC29$734<0.01%013F-HRTimeline
Hexagon Capital Partners LLC25$633<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…3$76<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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