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EPHE ISHARES TR

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CMN (fund)

37 managers (38 13F filers) reported a position in EPHE shares at 2025-09-30, 1,597,716 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
37
13F filers
38
New
8
Added
11
Reduced
9
Sold out
8
Shares held by filers
1,597,716

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…785,059$19.5M0.06%-22,44613F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC168,832$4.19M0.21%-110,16813F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC109,132$2.71M<0.01%+99,13213F-HRTimelineGroup
Carrera Capital Advisors99,936$2.48M0.45%+9,89713F-HRTimeline
NATIXISin group Natixis Investment Managers57,934$1.44M0.01%+4,57513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding49,994$1.24M-25,427Timeline
BANQUE PICTET & CIE SA48,000$1.19M0.01%013F-HRTimeline
Korea Investment CORP39,743$987K<0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp37,375$928K<0.01%+10,24713F-HRTimelineGroup
Man Group plcin group Man Group plc35,165$873K<0.01%-25,92213F-HRTimelineGroup
Sanctuary Advisors, LLC35,006$870K<0.01%+5,57513F-HR/ATimeline
SBI Securities Co., Ltd.20,896$519K0.01%-36713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,182$352K<0.01%new13F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,605$313K0.01%-313F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC12,250$304K0.02%new13F-HRTimeline
LPL Financial LLC11,660$290K<0.01%new13F-HRTimeline
Pekin Hardy Strauss, Inc.11,325$281K0.03%new13F-HRTimeline
HRT FINANCIAL LP11,141$276K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,368$258K<0.01%+14613F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC9,012$224K<0.01%+33813F-HRTimeline
Amundiin group Amundi8,239$207K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,052$101K<0.01%-1,10313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,600$40K<0.01%-60013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,577$39.2K<0.01%+1,30013F-HRTimelineGroup
BOCHK Asset Management Ltd1,200$29.8K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…500$12.4K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…368$9.14K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO166$4.12K<0.01%-94613F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$2.48K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC75$1.86K<0.01%new13F-HRTimeline
Allworth Financial LP62$1.54K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN58$1.44K<0.01%+113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43$1.13K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC29$720<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21$522<0.01%+1413F-HRTimelineGroup
Advisory Services Network, LLC7$174<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4$99<0.01%013F-HRTimelineGroup

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