Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
1,565,830
-
Share change
-
-480,093
-
Total reported value
-
$39,610,234
-
Price per share
-
$25.30
-
Number of holders
-
35
-
Value change
-
-$11,999,472
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q1 2025
As of 31 Mar 2025 ISHARES TR - MSCI PHILIPS ETF (EPHE) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,565,830 shares of stock of the company.
Largest 10 holders included State of Tennessee, Department of Treasury, VISTA FINANCE, LLC, Carrera Capital Advisors, Balyasny Asset Management L.P., MILLENNIUM MANAGEMENT LLC, ROYAL BANK OF CANADA, BANQUE PICTET & CIE SA, Korea Investment CORP, NATIXIS, and Bank of New York Mellon Corp.
This table shows 35 institutional shareholders of the security as of 31 Mar 2025.
| 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.