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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 2025-06-30, 1,810,752 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
38
13F filers
39
New
11
Added
6
Reduced
10
Sold out
7
Shares held by filers
1,810,752

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…807,505$21.9M0.08%-9,83313F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC279,000$7.57M0.41%new13F-HRTimelineGroup
Carrera Capital Advisors90,039$2.44M0.49%+7,54413F-HRTimeline
UBS Group AGgroup of 2 filers holding75,421$2.05M+27,740Timeline
OLD MISSION CAPITAL LLC70,656$1.92M0.05%new13F-HRTimeline
Empowered Funds, LLC70,230$1.9M0.02%new13F-HRTimeline
Man Group plcin group Man Group plc61,087$1.66M<0.01%new13F-HRTimelineGroup
NATIXISin group Natixis Investment Managers53,359$1.45M0.01%+18,14313F-HRTimelineGroup
BANQUE PICTET & CIE SA48,000$1.3M0.01%013F-HRTimeline
Korea Investment CORP39,743$1.08M<0.01%013F-HRTimeline
Florin Court Capital LLP32,331$877K0.9%new13F-HRTimeline
Mount Lucas Management LP32,171$872K0.42%new13F-HRTimeline
Sanctuary Advisors, LLC29,431$798K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp27,128$736K<0.01%-2,83813F-HRTimelineGroup
SBI Securities Co., Ltd.21,263$577K0.02%-5,90113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,608$342K0.01%-29713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,222$277K<0.01%-16,87113F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,000$271K<0.01%-6,67613F-HRTimelineGroup
Orion Porfolio Solutions, LLC8,674$235K<0.01%+44013F-HR/ATimeline
Amundiin group Amundi8,239$222K<0.01%new13F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.7,404$201K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,155$140K<0.01%-8,86813F-HRTimelineGroup
Stelac Advisory Services LLC4,199$114K0.04%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,200$60K<0.01%-54,06513F-HR/ATimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC2,021$54.9K0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,112$30.2K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…500$13.6K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…368$9.98K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.277$7.51K<0.01%-2,24113F-HRTimelineGroup
Golden State Wealth Management, LLC107$2.91K<0.01%+113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$2.71K<0.01%013F-HRTimelineGroup
Allworth Financial LP62$1.68K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN57$1.55K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43$1.19K<0.01%-813F-HR/ATimelineGroup
AE Wealth Management LLC29$786<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$190<0.01%+413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4$108<0.01%013F-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