Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
1,898,130
-
Share change
-
-541,679
-
Total reported value
-
$45,859,407
-
Price per share
-
$24.16
-
Number of holders
-
33
-
Value change
-
-$15,039,131
-
Number of buys
-
14
-
Number of sells
-
35
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q2 2024
As of 30 Jun 2024,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,898,130 shares.
The largest 10 holders included
State of Tennessee, Department of Treasury, OLD MISSION CAPITAL LLC, SUN LIFE FINANCIAL INC, VISTA FINANCE, LLC, HSBC HOLDINGS PLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Korea Investment CORP, SCOTIA CAPITAL INC., and UBS Group AG.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 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.