Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
1,957,578
-
Share change
-
+59,448
-
Total reported value
-
$56,996,741
-
Price per share
-
$29.13
-
Number of holders
-
38
-
Value change
-
+$2,074,412
-
Number of buys
-
19
-
Number of sells
-
13
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q3 2024
As of 30 Sep 2024,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,957,578 shares.
The largest 10 holders included
State of Tennessee, Department of Treasury, SUN LIFE FINANCIAL INC, VISTA FINANCE, LLC, HSBC HOLDINGS PLC, GOLDMAN SACHS GROUP INC, OLD MISSION CAPITAL LLC, MORGAN STANLEY, UBS Group AG, Man Group plc, and Korea Investment CORP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 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.