Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
2,320,604
-
Share change
-
+121,887
-
Total reported value
-
$62,567,293
-
Price per share
-
$26.96
-
Number of holders
-
44
-
Value change
-
+$3,465,592
-
Number of buys
-
20
-
Number of sells
-
10
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q1 2023
As of 31 Mar 2023 ISHARES TR - MSCI PHILIPS ETF (EPHE) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,320,604 shares of stock of the company.
Largest 10 holders included State of Tennessee, Treasury Department, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, HSBC HOLDINGS PLC, OLD MISSION CAPITAL LLC, BANK OF AMERICA CORP /DE/, Balyasny Asset Management L.P., MILLENNIUM MANAGEMENT LLC, Vontobel Holding Ltd., and Desjardins Global Asset Management Inc..
This table shows 46 institutional shareholders of the security as of 31 Mar 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.