BlackRock’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

BlackRock’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$930K	Sell	16,459 -10,928	-40%	-$617K	﹤0.01%	4374
2026 Q1	$1.55M	Sell	27,387 -324	-1%	-$18.8K	﹤0.01%	4199
2025 Q4	$1.59M	Sell	27,711 -3,256	-11%	-$186K	﹤0.01%	4184
2025 Q3	$1.77M	Sell	30,967 -14,155	-31%	-$804K	﹤0.01%	4134
2025 Q2	$2.57M	Buy	45,122 +12,315	+38%	+$682K	﹤0.01%	3998
2025 Q1	$1.87M	Buy	32,807 +1,590	+5%	+$92.6K	﹤0.01%	4016
2024 Q4	$1.8M	Buy	31,217 +31,216	+3,121,600%	+$1.85M	﹤0.01%	4060
2024 Q3	$35	Buy	+1	New	+$58	﹤0.01%	5196

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock's JEPI Position: Q2 2026 in Review

BlackRock reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 40% in Q2 2026, selling an estimated $617K and leaving 16,459 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #4374.

BlackRock first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.57M in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

BlackRock held 16,459 shares of JPMorgan Equity Premium Income ETF worth $930K as of Q2 2026.
BlackRock sold 10,928 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $617K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4374 holding.
BlackRock first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
BlackRock's JPMorgan Equity Premium Income ETF position peaked at $2.57M in Q2 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.