SEC 13F Intelligence

EPUISHARES TR

CUSIP 464289842 · Yahoo Finance ↗ · Google Finance ↗

Ishares Tr (EPU) has 64 institutional holders in Filings Flow’s 13F database, together reporting 1.50M shares worth $121M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Morgan Stanley, and Ubs Group AG.

Institutional Holders
64
Q1 2026
Reported Value
$121M
Ticker
EPU
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 42Q1 ’19Q2 ’19: 36Q3 ’19: 29Q4 ’19: 29Q1 ’20: 20Q1 ’20Q2 ’20: 20Q3 ’20: 16Q4 ’20: 17Q1 ’21: 23Q1 ’21Q2 ’21: 23Q3 ’21: 21Q4 ’21: 19Q1 ’22: 20Q1 ’22Q2 ’22: 24Q3 ’22: 18Q4 ’22: 24Q1 ’23: 23Q1 ’23Q2 ’23: 20Q3 ’23: 21Q4 ’23: 17Q1 ’24: 17Q1 ’24Q2 ’24: 24Q3 ’24: 28Q4 ’24: 31Q1 ’25: 30Q1 ’25Q2 ’25: 38Q3 ’25: 41Q4 ’25: 53Q1 ’26: 64Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $50MQ1 ’19Q2 ’19: $39MQ3 ’19: $37MQ4 ’19: $38MQ1 ’20: $27MQ1 ’20Q2 ’20: $10MQ3 ’20: $6MQ4 ’20: $9MQ1 ’21: $22MQ1 ’21Q2 ’21: $24MQ3 ’21: $27MQ4 ’21: $23MQ1 ’22: $27MQ1 ’22Q2 ’22: $25MQ3 ’22: $21MQ4 ’22: $24MQ1 ’23: $31MQ1 ’23Q2 ’23: $32MQ3 ’23: $27MQ4 ’23: $25MQ1 ’24: $22MQ1 ’24Q2 ’24: $31MQ3 ’24: $30MQ4 ’24: $25MQ1 ’25: $29MQ1 ’25Q2 ’25: $39MQ3 ’25: $53MQ4 ’25: $67MQ1 ’26: $121MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
JANE STREET GROUP, LLC$777.2B AUM0.00%$23M285.7KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$13M158.6KQ1 2026
UBS Group AG$666.3B AUM0.00%$11M135.0KQ1 2026
Nilsine Partners, LLC$1.3B AUM0.72%$9M113.7KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$6M73.4KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$5M66.1KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.15%$5M58.6KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.06%$4M54.4KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M53.7KQ1 2026
NewSquare Capital LLC$1.2B AUM0.33%$4M46.7KQ1 2026
Cavalier Investments, LLC$3.7B AUM0.10%$4M46.1KQ1 2026
Korea Investment CORP$48.3B AUM0.01%$3M39.0KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M34.8KQ1 2026
Kapitalo Investimentos Ltda$531M AUM0.41%$2M27.1KQ1 2026
NATIXIS$28.0B AUM0.01%$2M23.4KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$2M22.6KQ1 2026
DAVENPORT & Co LLC$20.4B AUM0.01%$2M22.1KQ1 2026
INNEALTA CAPITAL, LLC$161M AUM1.04%$2M20.8KQ1 2026
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.11%$2M20.2KQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$2M18.9KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M17.3KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M15.2KQ1 2026
Texas Yale Capital Corp.$3.5B AUM0.03%$1M14.0KQ1 2026
WHITEBOX ADVISORS LLC$8.1B AUM0.01%$1M14.1KQ4 2025OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.00%$942,53211.7KQ1 2026
Mount Lucas Management LP$271M AUM0.34%$908,14911.3KQ1 2026
StoneX Group Inc.$1.9B AUM0.04%$810,60911.2KQ4 2025OLDER
CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM0.16%$776,0279.6KQ1 2026
Legacy Capital Group California, Inc.$263M AUM0.29%$768,6019.5KQ1 2026
Banco BTG Pactual S.A.$1.1B AUM0.12%$723,50010.0KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$589,0007.3KQ1 2026
Hilltop Holdings Inc.$1.1B AUM0.05%$575,3017.1KQ1 2026
TRUST CO OF OKLAHOMA$343M AUM0.17%$570,2167.1KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$487,9836.0KQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$452,3065.6KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$440,1056.1KQ4 2025OLDER
BAROMETER CAPITAL MANAGEMENT INC.$292M AUM0.11%$437,6616.3KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$436,4785.4KQ1 2026
Sigma Planning Corp$3.6B AUM0.01%$428,0865.3KQ1 2026
Arrow Investment Advisors, LLC$94M AUM0.45%$425,1805.3KQ1 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM0.03%$355,1244.4KQ1 2026
Creative Planning$147.4B AUM0.00%$323,0014.0KQ1 2026
KKM Financial LLC$563M AUM0.05%$293,9584.1KQ1 2026
ES4, LLC$155M AUM0.18%$274,8183.4KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$274,2543.4KQ1 2026
Aurora Private Wealth, Inc.$140M AUM0.17%$243,0003.0KQ1 2026
Man Group plc$55.1B AUM0.00%$239,7093.0KQ1 2026
Focus Partners Wealth$89.9B AUM0.00%$234,6242.9KQ1 2026
NAPA WEALTH MANAGEMENT$213M AUM0.11%$225,1174.6KQ2 2025OLDER
Sunpointe, LLC$305M AUM0.07%$217,2712.7KQ1 2026
Prospera Financial Services Inc$6.2B AUM0.00%$214,6762.7KQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$209,8462.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$201,9092.5KQ1 2026
AlphaCentric Advisors LLC$100M AUM0.14%$143,3411.8KQ1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$73,769914Q1 2026
Triumph Capital Management$491M AUM0.01%$67,151832Q1 2026
Rossby Financial, LCC$489M AUM0.01%$42,983520Q1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$41,888519Q1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$36,965458Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$21,550283Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$20,904259Q1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$7,02287Q1 2026
Advisors Preferred, LLC$679M AUM0.00%$6,39888Q4 2025OLDER
Fairtree Asset Management (Pty) Ltd$218M AUM0.00%$4,19658Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2,50231Q1 2026
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$2,26028Q1 2026
4Thought Financial Group Inc.$202M AUM0.00%$1,99525Q1 2026
CWM, LLC$38.1B AUM0.00%$1,69521Q1 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,69521Q1 2026
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1,30417Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$1,30218Q4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$99621Q2 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$7269Q1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$3234Q1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$621Q3 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.