Cross-fund · 2 holders
EPP
ISHARES INC
CUSIP 464286665
2
Tracked holders
$119.7M
Aggregate value
2,252,776
Shares
3
Active funds
Funds holding EPP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $105.4M | — | +22,144 | +1.1% |
| Citadel | Multi-Strategy | Q1 2026 | $14.3M | — | +66,442 | +32.7% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -9,331 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.