DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (EPP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
202
Reporting holders
$1.6B
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $394.6M | 7,408,686 | 0.02% | 31q | -2.4%-$9.7M |
| ROYAL BANK OF CANADA | $244.2M | 4,585,744 | 0.04% | 31q | +25.4%+$49.4M |
| GOLDMAN SACHS GROUP INC | $209.2M | 3,927,029 | 0.02% | 31q | +1.0%+$2.1M |
| BANK OF AMERICA CORP /DE/ | $193.1M | 3,625,901 | 0.01% | 31q | -0.7%-$1.4M |
| BlackRock, Inc. | $106.1M | 1,992,871 | 0.00% | 8q | HELD |
| Asset Management One Co., Ltd. | $80.7M | 1,515,819 | 0.21% | 31q | HELD |
| MORGAN STANLEY | $76.8M | 1,441,976 | 0.00% | 35q | +0.6%+$440.0K |
| UBS Group AG | $29.7M | 557,398 | 0.00% | 31q | -2.7%-$814.0K |
| DEUTSCHE BANK AG\ | $16.8M | 316,210 | 0.00% | 34q | -8.0%-$1.5M |
| Amundi | $11.5M | 216,225 | 0.00% | 13q | +20.4%+$2.0M |
| AMERIPRISE FINANCIAL INC | $10.8M | 201,906 | 0.00% | 31q | +1.7%+$176.9K |
| SYON CAPITAL LLC | $10.1M | 189,423 | 0.44% | 12q | +25.8%+$2.1M |
| PNC Financial Services Group, Inc. | $8.3M | 155,903 | 0.00% | 31q | -1.2%-$101.4K |
| Rathbones Group PLC | $7.2M | 134,429 | 0.03% | 31q | -43.9%-$5.6M |
| MV CAPITAL MANAGEMENT, INC. | $7.0M | 132,264 | 0.62% | 6q | +23560.8%+$7.0M |
| WELLS FARGO & COMPANY/MN | $7.0M | 131,437 | 0.00% | 31q | -2.6%-$190.0K |
| Banco Santander, S.A. | $6.9M | 130,224 | 0.04% | 6q | -41.5%-$4.9M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $6.5M | 122,547 | 0.23% | 14q | HELD |
| NorthCoast Asset Management LLC | $6.0M | 113,259 | 0.13% | 2q | -2.8%-$173.4K |
| CITIGROUP INC | $5.9M | 111,553 | 0.00% | 31q | HELD |
| Rockefeller Capital Management L.P. | $5.9M | 110,562 | 0.01% | 30q | +2.8%+$162.0K |
| Cetera Investment Advisers | $5.7M | 107,404 | 0.01% | 5q | +22.4%+$1.0M |
| Ascent Group, LLC | $4.6M | 86,728 | 0.14% | 3q | +40.0%+$1.3M |
| BTG Pactual Asset Management US LLC | $4.3M | 80,452 | 0.27% | 8q | +1.4%+$57.1K |
| LMCG INVESTMENTS, LLC | $4.0M | 74,234 | 0.21% | 18q | -3.7%-$150.5K |
| ENVESTNET ASSET MANAGEMENT INC | $3.8M | 70,878 | 0.00% | 31q | -0.7%-$24.8K |
| RAYMOND JAMES FINANCIAL INC | $3.8M | 70,845 | 0.00% | 7q | -2.8%-$107.7K |
| HSBC HOLDINGS PLC | $3.5M | 65,884 | 0.00% | 31q | -6.9%-$261.0K |
| Cordoba Advisory Partners LLC | $3.4M | 64,474 | 0.73% | 3q | +5.8%+$187.6K |
| Sanctuary Advisors, LLC | $3.0M | 56,452 | 0.01% | 9q | -1.7%-$51.9K |
| Stelac Advisory Services LLC | $2.8M | 52,151 | 0.52% | 31q | +1.1%+$31.0K |
| Synergy Asset Management, LLC | $2.7M | 51,271 | 0.26% | 2q | +39.9%+$779.0K |
| GFS Advisors, LLC | $2.7M | 50,000 | 0.14% | 3q | +100.0%+$1.3M |
| MML INVESTORS SERVICES, LLC | $2.6M | 49,586 | 0.01% | 31q | +21.3%+$463.6K |
| LPL Financial LLC | $2.6M | 48,783 | 0.00% | 31q | -45.0%-$2.1M |
| Sharper & Granite LLC | $2.5M | 46,409 | 0.77% | 15q | -4.8%-$124.9K |
| PARK AVENUE SECURITIES LLC | $2.4M | 44,532 | 0.01% | 2q | +25.0%+$474.8K |
| NLB Skladi, upravljanje premozenja, d.o.o. | $2.1M | 39,291 | 0.08% | 3q | +3.4%+$69.7K |
| TRUIST FINANCIAL CORP | $2.0M | 37,518 | 0.00% | 27q | -1.7%-$33.6K |
| Prosperity Consulting Group, LLC | $1.8M | 34,565 | 0.07% | 3q | +3.2%+$57.0K |
| Cerity Partners LLC | $1.8M | 33,733 | 0.00% | 31q | +45.8%+$564.0K |
| Corient Private Wealth LP | $1.7M | 31,907 | 0.00% | 15q | -26.6%-$616.0K |
| FIL Ltd | $1.7M | 31,756 | 0.00% | 31q | +2.1%+$34.1K |
| Robertson Stephens Wealth Management, LLC | $1.6M | 29,447 | 0.04% | 31q | -0.7%-$11.8K |
| AQR CAPITAL MANAGEMENT LLC | $1.5M | 28,135 | 0.00% | new | NEW |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.5M | 27,298 | 0.01% | 17q | HELD |
| Integris Wealth Management, LLC | $1.4M | 27,085 | 0.29% | 15q | -19.3%-$344.5K |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $1.3M | 25,346 | 0.73% | 8q | +5.9%+$75.1K |
| SageView Advisory Group, LLC | $1.3M | 24,242 | 0.04% | 3q | +16.4%+$182.0K |
| Bank of New York Mellon Corp | $1.3M | 23,839 | 0.00% | 31q | +1.1%+$13.3K |
| Resolute Advisors LLC | $1.2M | 21,915 | 0.28% | 23q | +1.5%+$17.6K |
| Creative Planning | $1.1M | 21,313 | 0.00% | 23q | +16.8%+$163.2K |
| LEE DANNER & BASS INC | $1.1M | 21,025 | 0.06% | 30q | HELD |
| Orion Porfolio Solutions, LLC | $1.1M | 20,874 | 0.01% | 3q | +58.0%+$408.0K |
| Karnit Road Accident Victims Compensation Fund | $1.0M | 19,710 | 0.60% | 2q | +5.0%+$50.1K |
| Financial Management Professionals, Inc. | $932.7K | 17,513 | 0.09% | new | NEW |
| Csenge Advisory Group | $931.4K | 17,488 | 0.04% | 3q | +9.8%+$83.2K |
| swisspartners Advisors Ltd | $924.0K | 17,355 | 0.62% | 27q | HELD |
| Waverly Advisors, LLC | $916.1K | 17,200 | 0.01% | 3q | -6.5%-$63.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $907.3K | 16,617 | 0.00% | 12q | +28.8%+$202.7K |
| Israel Discount Bank of New York | $899.9K | 16,897 | 1.67% | 30q | +16.6%+$128.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $895.6K | 16,815 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $894.0K | 16,786 | 0.00% | 5q | +2.7%+$23.9K |
| Daiwa Securities Group Inc. | $845.3K | 15,871 | 0.00% | 31q | +5.3%+$42.2K |
| Global Retirement Partners, LLC | $806.1K | 15,135 | 0.01% | 13q | +97.6%+$398.2K |
| TCTC Holdings, LLC | $798.9K | 15,000 | 0.02% | 25q | -7.4%-$63.9K |
| Next Level Private LLC | $728.2K | 13,673 | 0.14% | 15q | +0.9%+$6.3K |
| Wealthspire Advisors, LLC | $708.1K | 13,296 | 0.00% | 2q | +81.2%+$317.3K |
| KEYBANK NATIONAL ASSOCIATION/OH | $704.8K | 13,233 | 0.00% | 31q | -8.5%-$65.8K |
| Invesco Ltd. | $702.8K | 13,195 | 0.00% | 31q | HELD |
| Cambridge Investment Research Advisors, Inc. | $702.0K | 13,178 | 0.00% | 31q | +62.2%+$269.1K |
| NAVELLIER & ASSOCIATES INC | $695.1K | 13,051 | 0.06% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $673.7K | 12,650 | 0.02% | 31q | -10.9%-$82.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $656.4K | 12,325 | 0.00% | 31q | -3.2%-$21.6K |
| OSAIC HOLDINGS, INC. | $619.4K | 11,627 | 0.00% | 26q | +28.2%+$136.3K |
| INSIGNEO ADVISORY SERVICES, LLC | $606.2K | 11,382 | 0.02% | 5q | +6.6%+$37.3K |
| BLAIR WILLIAM & CO/IL | $587.7K | 11,035 | 0.00% | 31q | -3.0%-$18.3K |
| TWO SIGMA SECURITIES, LLC | $586.7K | 11,016 | 0.05% | 5q | +45.1%+$182.4K |
| Onyx Bridge Wealth Group LLC | $577.2K | 10,837 | 0.05% | 4q | -67.4%-$1.2M |
| IFP Advisors, Inc | $553.4K | 10,391 | 0.01% | 39q | +20.1%+$92.7K |
| BESSEMER GROUP INC | $533.0K | 10,013 | 0.00% | 31q | HELD |
| FIFTH THIRD BANCORP | $527.4K | 9,902 | 0.00% | 8q | -2.0%-$10.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $527.3K CALL | options only | 0.00% | 13q | OPTIONS |
| PRINCIPAL SECURITIES, INC. | $512.0K | 9,613 | 0.01% | 2q | +31.0%+$121.2K |
| Curat Global, LLC | $498.9K | 6,173 | 0.41% | 6q | -34.1%-$258.2K |
| FIRST HORIZON CORP | $494.5K | 9,285 | 0.02% | 4q | HELD |
| Quantinno Capital Management LP | $493.7K | 9,270 | 0.00% | 8q | HELD |
| Nuveen, LLC | $492.2K | 9,241 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $491.5K | 9,229 | 0.00% | 17q | -83.0%-$2.4M |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $487.8K | 9,158 | 0.04% | 26q | HELD |
| Checchi Capital Advisers, LLC | $485.8K | 9,121 | 0.02% | 17q | -88.3%-$3.7M |
| HighTower Advisors, LLC | $468.0K | 8,787 | 0.00% | 31q | HELD |
| COMPASS CAPITAL CORP /MA/ /ADV | $460.9K | 8,011 | 0.15% | new | NEW |
| BECKER CAPITAL MANAGEMENT INC | $455.6K | 8,554 | 0.01% | 14q | HELD |
| MetLife Inc | $455.2K | 8,545 | 3.48% | 32q | HELD |
| FMR LLC | $452.6K | 8,497 | 0.00% | 31q | +5.7%+$24.4K |
| Yoffe Investment Management, LLC | $434.8K | 8,163 | 0.50% | 7q | HELD |
| Janney Montgomery Scott LLC | $430.0K | 8,067 | 0.00% | new | NEW |
| COOPERMAN LEON G | $405.3K | 7,610 | 0.01% | 7q | HELD |
| HUNTINGTON NATIONAL BANK | $395.2K | 7,421 | 0.00% | 16q | HELD |
Showing the largest 100 of 202 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 52 | $120.6M | 2,192,647 | 11 | 16 | 5 | 0.0% |
| Q2 2026 | 202 | $1.6B | 29,399,316 | 15 | 63 | 52 | 0.0% |
| Q1 2026 | 205 | $1.5B | 29,003,429 | 35 | 62 | 36 | 0.0% |
| Q4 2025 | 194 | $1.3B | 26,701,113 | 27 | 53 | 46 | 0.0% |
| Q3 2025 | 184 | $1.7B | 33,822,827 | 18 | 41 | 53 | 0.0% |
| Q2 2025 | 181 | $1.4B | 28,225,745 | 22 | 39 | 52 | 0.0% |
| Q1 2025 | 178 | $1.4B | 31,724,371 | 13 | 32 | 58 | 0.0% |
| Q4 2024 | 195 | $1.4B | 31,032,011 | 19 | 43 | 57 | 0.0% |
| Q3 2024 | 188 | $2.0B | 41,285,049 | 20 | 46 | 50 | 0.1% |
| Q2 2024 | 185 | $1.9B | 44,289,910 | 13 | 45 | 60 | 0.0% |
| Q1 2024 | 186 | $2.1B | 48,477,155 | 21 | 43 | 48 | 0.0% |
| Q4 2023 | 189 | $2.0B | 46,216,487 | 19 | 39 | 60 | 0.0% |
| Q3 2023 | 188 | $1.3B | 33,316,688 | 13 | 37 | 60 | 0.0% |
| Q2 2023 | 191 | $1.4B | 34,220,565 | 8 | 47 | 65 | 0.0% |
| Q1 2023 | 205 | $1.6B | 35,813,901 | 25 | 53 | 51 | 0.0% |
| Q4 2022 | 193 | $1.6B | 36,651,378 | 15 | 42 | 69 | 0.0% |
| Q3 2022 | 188 | $4.1B | 108,489,058 | 9 | 32 | 65 | 0.0% |
| Q2 2022 | 201 | $4.9B | 118,662,310 | 27 | 31 | 50 | 0.0% |
| Q1 2022 | 199 | $5.8B | 118,045,005 | 22 | 36 | 58 | 0.0% |
| Q4 2021 | 192 | $4.5B | 94,294,003 | 14 | 52 | 44 | 0.0% |
| Q3 2021 | 185 | $4.6B | 93,694,900 | 14 | 40 | 59 | 0.0% |
| Q2 2021 | 196 | $5.2B | 101,355,230 | 17 | 56 | 46 | 0.0% |
| Q1 2021 | 197 | $5.0B | 98,640,768 | 25 | 49 | 45 | 0.0% |
| Q4 2020 | 190 | $2.6B | 53,384,825 | 18 | 35 | 53 | 0.0% |
| Q3 2020 | 173 | $3.8B | 93,426,248 | 13 | 29 | 64 | 0.0% |
| Q2 2020 | 184 | $3.5B | 88,167,848 | 28 | 28 | 74 | 0.3% |
| Q1 2020 | 189 | $2.1B | 61,667,041 | 19 | 34 | 78 | 0.0% |
| Q4 2019 | 220 | $3.8B | 82,033,884 | 24 | 48 | 61 | 0.0% |
| Q3 2019 | 218 | $3.7B | 82,226,139 | 22 | 42 | 75 | 0.0% |
| Q2 2019 | 230 | $4.8B | 100,793,841 | 31 | 47 | 72 | 0.0% |
| Q1 2019 | 228 | $7.2B | 156,830,059 | 30 | 52 | 58 | 0.0% |
| Q4 2018 | 223 | $5.3B | 130,383,522 | 5 | 0 | 5 | 0.0% |