ISHARES TR - MSCI PHILIPS ETF (EPHE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI PHILIPS ETF
Shares, excl. options Q3 2024
1.95M
Holdings value Q3 2024
$56.8M
Value change Q3 2024
+$1.86M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
37
Number of buys Q3 2024
18
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.95M $56.8M +$1.86M $29.13 37
2024 Q2 1.9M $45.9M -$15M $24.16 33
2024 Q1 2.44M $67.4M +$12.5M $27.63 47
2023 Q4 2.07M $53.8M -$2.41M $25.99 33
2023 Q3 2.07M $51.5M -$1.57M $24.91 33
2023 Q2 2.12M $55.2M -$6.01M $26.04 35
2023 Q1 2.35M $63.4M +$3.47M $26.96 45
2022 Q4 2.22M $58.2M +$11.5M $26.19 40
2022 Q3 1.78M $39.3M -$1.65M $22.08 27
2022 Q2 1.83M $46.5M -$30.7M $25.38 33
2022 Q1 2.91M $90.7M +$30.4M $31.10 49
2021 Q4 1.94M $61.3M -$6.27M $31.64 42
2021 Q3 2.16M $64.3M +$6.91M $29.75 43
2021 Q2 1.93M $59.8M -$13M $30.94 44
2021 Q1 2.37M $69.3M -$447K $29.22 49
2020 Q4 2.33M $76.3M -$16.2M $32.70 49
2020 Q3 2.93M $77.8M +$1.52M $26.58 45
2020 Q2 2.87M $77M -$8.45M $26.90 43
2020 Q1 3.23M $74.5M -$51.3M $23.04 47
2019 Q4 5.27M $181M -$4.85M $34.32 60
2019 Q3 5.36M $179M +$23.5M $33.45 51
2019 Q2 4.61M $164M -$17.6M $35.61 55
2019 Q1 5.42M $186M +$43.4M $34.30 62
2018 Q4 3.91M $125M +$6.09M $31.88 50
2018 Q3 3.74M $112M +$7.72M $30.05 58
2018 Q2 3.71M $112M +$5.84M $30.15 51
2018 Q1 3.45M $120M +$4.19M $34.94 56
2017 Q4 3.36M $130M +$7.21M $38.82 52
2017 Q3 3.07M $114M -$1.05M $36.97 51
2017 Q2 3.11M $112M +$15M $35.83 55
2017 Q1 2.71M $92.5M -$4.83M $34.16 53
2016 Q4 2.82M $91.7M -$57.2M $32.42 50
2016 Q3 4.54M $169M -$73.7M $37.26 71
2016 Q2 6.48M $254M +$62.3M $39.17 71
2016 Q1 5.02M $184M -$2.64M $36.65 67
2015 Q4 5.13M $173M -$12.5M $33.74 71
2015 Q3 5.01M $173M -$82.7M $34.39 65
2015 Q2 8.2M $316M -$3.16M $38.50 88
2015 Q1 8.2M $341M +$90.9M $41.60 102
2014 Q4 6.03M $230M +$45M $38.20 83
2014 Q3 4.31M $164M -$2.7M $38.06 72
2014 Q2 4.01M $148M +$42.1M $36.83 66
2014 Q1 3.01M $103M +$13M $34.10 58