Vault-13

ISHARES TR EPHE

MSCI PHILIPS ETF · ETP · CUSIP 46429B408

43 institutional holders +0 vs Q1 2026
2,155,4702.2m shares reported held*
$52.2mreported value*
10 new 11 added 12 reduced 10 sold out net sold ≈ $4.4m (-182.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($707.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.20. Options: 2 managers hold calls ($17.2m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 45Q1 23: 49Q2 23: 39Q3 23: 36Q4 23: 38Q1 24: 51Q2 24: 35Q3 24: 39Q4 24: 37Q1 25: 36Q2 25: 39Q3 25: 38Q4 25: 33Q1 26: 43Q2 26: 4343Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202234
Q4 202245
Q1 202349
Q2 202339
Q3 202336
Q4 202338
Q1 202451
Q2 202435
Q3 202439
Q4 202437
Q1 202536
Q2 202539
Q3 202538
Q4 202533
Q1 202643
Q2 202643

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 19 bought or addedQ3 24: 13 cut or sold outQ4 24: 13 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 17 cut or sold outQ2 25: 17 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 17 cut or sold outQ4 25: 11 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 15 cut or sold outQ2 26: 21 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241913
Q4 20241323
Q1 20251617
Q2 20251717
Q3 20251917
Q4 20251118
Q1 20262615
Q2 20262122

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $19.4mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $24.6mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $59.4mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $17.2mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$19.4m$00.00
Q4 2025$24.6m$00.00
Q1 2026$59.4m$00.00
Q2 2026$17.2m$00.00

Biggest buyers

JANE STREET GROUP, LLC New +390,393+390.4k
OLD MISSION CAPITAL LLC New +213,604+213.6k
GOLDMAN SACHS GROUP INC New +52,032+52.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +29,300+29.3k
UBS Group AG Added +19,170+19.2k
Ashton Thomas Private Wealth, LLC Added +18,141+18.1k
HRT FINANCIAL LP New +12,928+12.9k
Pavaki Capital Management LLC Added +10,000+10.0k
ROYAL BANK OF CANADA Added +9,783+9.8k
Banque Cantonale Vaudoise New +6,729+6.7k

Biggest sellers

State of Tennessee, Department of Treasury Sold out -634,267-634.3k
HSBC HOLDINGS PLC Reduced -79,403-79.4k
Man Group plc Sold out -77,681-77.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -55,926-55.9k
FLOW TRADERS U.S. LLC Reduced -44,771-44.8k
BlackRock, Inc. Reduced -20,748-20.7k
CITADEL ADVISORS LLC Sold out -14,526-14.5k
Amundi Sold out -8,239-8.2k
Bank of New York Mellon Corp Reduced -8,219-8.2k
SBI Securities Co., Ltd. Reduced -5,041-5.0k

Biggest calls

GROUP ONE TRADING LLC Reduced $9.2m186.6k shares
IMC-Chicago, LLC Reduced $8.0m162.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +6.8 pts · filed 2026-10-05 19.8% +6.8 pts 1.2m≈ $28.2m 2026-10-05

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 390,393390.4k $9.4m $9.4m 0.01% New
2 CAISSE DES DEPOTS ET CONSIGNATIONS 0.13% of their portfolio PARIS, I0 305,000305.0k $7.5m $7.5m 0.13% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 285,473285.5k $6.9m $6.9m 0.00% Reduced -20.7k -20,748
4 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 213,604213.6k $5.2m $5.2m 0.13% New
5 BCWM, LLC 1.02% of their portfolio OVERLAND PARK, KS 143,716143.7k $3.5m $3.5m 1.02% Reduced -824 -824
6 Carrera Capital Advisors 0.45% of their portfolio TROY, MI 125,882125.9k $3.0m $3.0m 0.45% Added +4.3k +4,256
7 NATIXIS 0.01% of their portfolio PARIS, I0 77,35977.4k $1.9m $1.9m 0.01% Reduced -3.9k -3,932
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,17460.2k $1.5m $1.5m 0.00% Reduced -55.9k -55,926
9 Pavaki Capital Management LLC 0.80% of their portfolio PUEBLO, CO 58,00058.0k $1.4m $1.4m 0.80% Added +10.0k +10,000
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 52,03252.0k $1.3m $1.3m 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,40640.4k $976.2k $976.2k 0.00% Added +19.2k +19,170
12 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 39,74339.7k $960.2k $960.2k 0.00% Unchanged
13 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 38,85338.9k $938.7k $938.7k 0.00% Added +2.8k +2,760
14 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 35,00035.0k $845.6k $845.6k 0.01% Unchanged
15 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 32,39432.4k $782.7k $782.7k 0.00% Reduced -79.4k -79,403
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 30,09330.1k $727.0k $727.0k 0.00% Reduced -8.2k -8,219
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 29,30029.3k $707.9k $707.9k 0.00% New
18 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 27,64427.6k $668.0k $668.0k 0.03% Reduced -44.8k -44,771
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,09825.1k $606.4k $606.4k 0.00% Added +2.6k +2,629
20 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 22,32522.3k $539.4k $539.4k 0.00% Added +1.5k +1,521
21 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 19,44519.4k $469.8k $469.8k 0.01% Reduced -5.0k -5,041
22 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 18,67918.7k $451.3k $451.3k 0.01% Added +18.1k +18,141
23 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 18,00018.0k $434.9k $434.9k 0.03% Unchanged
24 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 15,66315.7k $378.4k $378.4k 0.00% Reduced -899 -899
25 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,92812.9k $312.0k $312.0k 0.00% New
26 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 12,60512.6k $304.5k $304.5k 0.01% Unchanged
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,38311.4k $275.0k $275.0k 0.00% Added +9.8k +9,783
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,78010.8k $260.4k $260.4k 0.00% Added +1.6k +1,594
29 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 9,2949.3k $224.5k $224.5k 0.00% Unchanged
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,7817.8k $188.0k $188.0k 0.00% Reduced -4.7k -4,748
31 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 6,7296.7k $163.0k $163.0k 0.01% New
32 CASTLEKEEP INVESTMENT ADVISORS LLC 0.08% of their portfolio WESTPORT, CT 6,4736.5k $156.4k $156.4k 0.08% New
33 BOCHK Asset Management Ltd 0.00% of their portfolio Hong Kong, K3 1,2001.2k $29.0k $29.0k 0.00% Unchanged
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 426426 $10.3k $10.3k 0.00% Unchanged
35 FMR LLC 0.00% of their portfolio BOSTON, MA 202202 $4.9k $4.9k 0.00% New
36 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 175175 $4.2k $4.2k 0.00% New
37 BLUELINE ADVISORS LLC 0.00% of their portfolio EXETER, NH 139139 $3.6k $3.6k 0.00% New
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100100 $2.4k $2.4k 0.00% Unchanged
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8282 $2.0k $2.0k 0.00% Reduced -116 -116
40 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6262 $1.5k $1.5k 0.00% Unchanged
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5757 $1.4k $1.4k 0.00% Reduced -1 -1
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $1.2k $1.2k 0.00% Added +14 +14
43 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2828 $676 $676 0.00% Added +1 +1