Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
3,232,381
-
Share change
-
-2,029,715
-
Total reported value
-
$74,511,733
-
Price per share
-
$23.04
-
Number of holders
-
47
-
Value change
-
-$51,311,749
-
Number of buys
-
18
-
Number of sells
-
29
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q1 2020
As of 31 Mar 2020,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,232,381 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, GOLDMAN SACHS GROUP INC, ING GROEP NV, JANE STREET GROUP, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, BlackRock Inc., Bank of New York Mellon Corp, CREDIT SUISSE AG/, and Marks Group Wealth Management, Inc.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2020 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.