Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
2,045,923
-
Share change
-
+61,169
-
Total reported value
-
$51,211,852
-
Price per share
-
$25.03
-
Number of holders
-
36
-
Value change
-
+$903,725
-
Number of buys
-
13
-
Number of sells
-
23
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q4 2024
As of 31 Dec 2024,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,045,923 shares.
The largest 10 holders included
State of Tennessee, Department of Treasury, OLD MISSION CAPITAL LLC, SUN LIFE FINANCIAL INC, HSBC HOLDINGS PLC, VISTA FINANCE, LLC, Carrera Capital Advisors, GOLDMAN SACHS GROUP INC, NATIXIS, Korea Investment CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 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.