Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
2,068,470
-
Share change
-
-51,082
-
Total reported value
-
$51,541,056
-
Price per share
-
$24.91
-
Number of holders
-
34
-
Value change
-
-$1,570,461
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,068,470 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, HSBC HOLDINGS PLC, Glovista Investments LLC, OLD MISSION CAPITAL LLC, Desjardins Global Asset Management Inc., GOLDMAN SACHS GROUP INC, Vontobel Holding Ltd., Korea Investment CORP, DC Investments Management, LLC, and MORGAN STANLEY.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2023 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.