Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
2,439,847
-
Share change
-
+481,318
-
Total reported value
-
$67,389,185
-
Price per share
-
$27.63
-
Number of holders
-
47
-
Value change
-
+$13,502,264
-
Number of buys
-
27
-
Number of sells
-
13
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q1 2024
As of 31 Mar 2024,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,439,847 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, HSBC HOLDINGS PLC, SUN LIFE FINANCIAL INC, Man Group plc, VISTA FINANCE, LLC, Hilltop Holdings Inc., GOLDMAN SACHS GROUP INC, LPL Financial LLC, Florin Court Capital LLP, and PRIMORIS WEALTH ADVISORS, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.