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Disclosery

EPHE ISHARES TR

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CMN (fund)

33 managers (33 13F filers) reported a position in EPHE shares at 2025-12-31, 1,477,681 shares in all. 3 filers opened a position and 9 filers sold out during the quarter.

Managers
33
13F filers
33
New
3
Added
7
Reduced
10
Sold out
9
Shares held by filers
1,477,681

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…742,696$19.3M0.06%-42,36313F-HRTimeline
Graham Capital Management, L.P.121,605$3.03M0.1%new13F-HRTimeline
Carrera Capital Advisors104,662$2.61M0.44%+4,72613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC101,815$2.54M<0.01%-7,31713F-HR/ATimelineGroup
NATIXISin group Natixis Investment Managers81,816$2.04M0.01%+23,88213F-HRTimelineGroup
BANQUE PICTET & CIE SA48,000$1.2M0.01%013F-HRTimeline
UBS Group AGgroup of 2 filers holding42,060$1.05M-7,934Timeline
Korea Investment CORP39,743$990K<0.01%013F-HRTimeline
Sanctuary Advisors, LLC34,868$869K<0.01%-13813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp30,845$769K<0.01%-6,53013F-HRTimelineGroup
SBI Securities Co., Ltd.20,819$519K0.01%-7713F-HRTimeline
Pavaki Capital Management LLC18,000$449K0.31%13F-HR/ATimeline
PRELUDE CAPITAL MANAGEMENT, LLC15,500$386K0.03%+3,25013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,605$314K0.01%013F-HRTimelineGroup
Orion Porfolio Solutions, LLC9,913$247K<0.01%+90113F-HRTimeline
LPL Financial LLC8,429$210K<0.01%-3,23113F-HRTimeline
HRT FINANCIAL LP8,385$208K<0.01%-2,75613F-HRTimeline
Amundiin group Amundi8,239$205K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,159$154K<0.01%-4,20913F-HR/ATimelineGroup
USA FINANCIAL FORMULAS6,019$150K0.03%new13F-HRTimeline
Stelac Advisory Services LLC4,164$104K0.04%new13F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC3,400$85K<0.01%-165,43213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,905$47.5K<0.01%+32813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,628$40.6K<0.01%-2,42413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,600$40K<0.01%013F-HRTimelineGroup
BOCHK Asset Management Ltd1,200$29.9K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…500$12.5K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO475$11.8K<0.01%+30913F-HRTimelineGroup
Federation des caisses Desjardins du Qu…368$9.17K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$2.49K<0.01%013F-HRTimelineGroup
Allworth Financial LP62$1.55K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN58$1.43K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43$1.09K<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