EPP — ISHARES INC
As of Q2 2026, 19 SEC-registered investment managers reported holding EPP (ISHARES INC) in their latest 13F filings, with a combined reported value of $1.07B across 20.00M shares. That is +56.1% by share count (+7.19M shares) versus the previous quarter, while reported value moved +56.5%. Ownership is concentrated: the five largest holders account for 92.0% of reported value and the top ten for 98.9%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 8 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 7.41M | $394.59M | 0.04% | New |
| Goldman Sachs Group history | Q2 2026 | 3.93M | $209.15M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 3.63M | $193.12M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.99M | $106.14M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 1.44M | $76.80M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 557.40K | $29.69M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 316.21K | $16.84M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 216.22K | $11.52M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 155.90K | $8.30M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 131.44K | $7.00M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 111.55K | $5.94M | 0.00% | Hold |
| Manulife Financial history | Q3 2025 | 72.67K | $3.75M | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 31.76K | $1.69M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 28.14K | $1.50M | 0.00% | New |
| Renaissance Technologies history | Q3 2025 | 27.00K | $1.39M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 23.84K | $1.27M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 13.20K | $702.77K | 0.00% | Hold |
| Millennium Management history | Q4 2025 | 9.33K | $470.94K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.50K | $452.56K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 6.34K | $337.62K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.41M sh · $394.59M
- AQR Capital Management 28.14K sh · $1.50M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 8.56M | 8.15M | 8.81M | 9.03M | 9.40M | 9.64M | 9.63M | 9.08M | 8.98M | 10.30M | 9.66M | 9.38M | 8.77M | 7.60M | 8.37M | 8.11M | 7.91M | 7.75M | — | 7.41M |
| Goldman Sachs Group | 6.59M | 7.00M | 7.28M | 7.33M | 7.53M | 6.41M | 7.72M | 7.75M | 8.08M | 8.28M | 10.57M | 11.28M | 9.76M | 9.96M | 10.31M | 6.96M | 4.81M | 4.30M | 3.89M | 3.93M |
| Bank of America Corp | 6.53M | 6.40M | 6.41M | 5.88M | 5.71M | 5.36M | 3.31M | 2.90M | 3.71M | 3.81M | 2.97M | 2.78M | 2.78M | 2.72M | 2.41M | 3.13M | 3.48M | 3.07M | 3.65M | 3.63M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.90M | 1.89M | 1.91M | 1.88M | 1.86M | 1.96M | 1.98M | 1.99M |
| Morgan Stanley | 683.46K | 740.04K | 2.18M | 2.78M | 2.68M | 2.61M | 2.55M | 2.12M | 1.96M | 1.78M | 1.74M | 1.70M | 1.73M | 1.76M | 1.72M | 1.27M | 1.27M | 1.32M | 1.43M | 1.44M |
| UBS Group AG | 507.56K | 440.45K | 473.20K | 443.97K | 459.06K | 394.90K | 399.50K | 380.43K | 387.56K | 363.59K | 360.37K | 357.47K | 365.41K | 392.11K | 447.76K | 525.60K | 538.83K | 554.20K | 572.68K | 557.40K |
| Deutsche Bank AG | 1.88M | 1.71M | 1.66M | 1.57M | 1.55M | 1.51M | 1.53M | 1.26M | 848.30K | 661.21K | 569.91K | 538.55K | 586.77K | 505.89K | 482.59K | 361.37K | 347.63K | 334.91K | 343.63K | 316.21K |
| Amundi US | — | — | — | — | — | — | — | 207.03K | 259.43K | 249.03K | 255.53K | 168.53K | 184.12K | 182.62K | 188.62K | 189.62K | 180.62K | 173.62K | 179.53K | 216.22K |
| PNC Financial Services | 316.94K | 310.69K | 304.19K | 297.34K | 321.41K | 313.00K | 385.92K | 304.97K | 295.94K | 266.89K | 249.75K | 233.22K | 224.00K | 217.34K | 192.91K | 189.88K | 175.09K | 174.28K | 157.81K | 155.90K |
| Wells Fargo & Co | 244.43K | 229.55K | 254.43K | 194.00K | 183.13K | 162.36K | 179.64K | 175.51K | 174.35K | 160.03K | 135.23K | 129.88K | 175.40K | 135.32K | 133.65K | 134.88K | 139.76K | 138.94K | 135.00K | 131.44K |
| Citigroup Inc | 8.04K | 9.24K | 8.26K | 7.79K | 7.65K | 6.07K | 5.79K | 5.81K | 5.67K | 5.12K | 5.33K | 4.64K | 125.59K | 139.54K | 138.73K | 167.46K | 171.95K | 112.08K | 111.55K | 111.55K |
| Fidelity International (FIL) | 49.94K | 65.87K | 112.76K | 91.09K | 88.52K | 84.03K | 84.76K | 101.14K | 100.75K | 82.59K | 50.02K | 22.65K | 38.29K | 44.86K | 42.91K | 25.98K | 25.49K | 25.99K | 31.12K | 31.76K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.14K |
| BNY Mellon | 29.08K | 31.52K | 31.52K | 31.52K | 31.18K | 12.58K | 13.54K | 28.74K | 28.58K | 28.71K | 29.26K | 28.58K | 28.58K | 28.58K | 28.58K | 28.58K | 32.14K | 22.84K | 23.59K | 23.84K |
| Invesco Ltd | 21.51K | 18.86K | 18.95K | 18.13K | 15.88K | 18.11K | 15.30K | 15.15K | 14.63K | 14.92K | 15.37K | 16.70K | 16.09K | 16.15K | 16.06K | 14.76K | 14.58K | 13.30K | 13.16K | 13.20K |
| Fidelity Management & Research (FMR) | 9.06K | 9.02K | 8.69K | 4.81K | 4.39K | 2.65K | 3.17K | 3.46K | 2.86K | 2.29K | 2.76K | 2.21K | 3.10K | 3.32K | 2.82K | 3.20K | 3.73K | 4.98K | 8.04K | 8.50K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 22.23K | 22.30K | 22.30K | 22.30K | 22.30K | — | 7.32K | 7.32K | 6.34K | 6.73K | 6.34K |
| Citadel Advisors | 195.11K | 16.39K | 79.42K | 277.31K | 11.42K | 35.23K | 123.03K | 156.44K | 59.47K | 40.19K | 83.42K | 39.11K | 11.00K | 7.66K | 25.01K | 74.92K | — | 203.07K | 269.51K | 4.71K |
| Franklin Resources | 252 | 252 | 252 | — | — | — | — | — | — | — | — | 1.40K | — | — | — | 2.00K | 3.00K | 3.00K | 3.00K | 1.00K |
| Renaissance Technologies | 25.90K | 5.50K | — | 6.60K | 65.70K | 28.40K | 50.80K | 43.50K | 19.40K | — | 8.30K | 9.50K | 10.20K | 40.10K | — | — | 27.00K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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