ISHARES TR - MSCI PHILIPS ETF (EPHE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI PHILIPS ETF
Shares, excl. options Q1 2024
2.43 M
Holdings value Q1 2024
$67 M
Value change Q1 2024
+$13.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
45
Number of buys Q1 2024
27
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46429B408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.43 M $67 M +$13.5 M $27.63 45
2023 Q4 2.03 M $52.9 M -$2.36 M $25.99 32
2023 Q3 2.03 M $50.6 M -$1.57 M $24.91 32
2023 Q2 2.05 M $53.4 M -$6.15 M $26.04 33
2023 Q1 2.32 M $62.6 M +$3.47 M $26.96 44
2022 Q4 2.19 M $57.4 M +$11.4 M $26.19 38
2022 Q3 1.78 M $39.3 M -$1.65 M $22.08 26
2022 Q2 1.82 M $46.3 M -$30.3 M $25.38 31
2022 Q1 2.91 M $90.7 M +$30.5 M $31.10 46
2021 Q4 1.94 M $61.3 M -$6.27 M $31.64 42
2021 Q3 2.16 M $64.3 M +$6.91 M $29.75 43
2021 Q2 1.92 M $59.6 M -$13 M $30.94 43
2021 Q1 2.37 M $69.1 M -$447 K $29.22 48
2020 Q4 2.33 M $76.1 M -$16.2 M $32.70 48
2020 Q3 2.92 M $77.6 M +$1.52 M $26.58 43
2020 Q2 2.86 M $76.9 M -$8.42 M $26.90 42
2020 Q1 3.23 M $74.4 M -$51.3 M $23.04 45
2019 Q4 5.26 M $180 M -$4.96 M $34.32 58
2019 Q3 5.35 M $179 M +$23.5 M $33.45 50
2019 Q2 4.6 M $164 M -$17.6 M $35.61 54
2019 Q1 5.15 M $177 M +$43.4 M $34.30 61
2018 Q4 3.89 M $124 M +$6.1 M $31.88 48
2018 Q3 3.72 M $112 M +$7.72 M $30.05 57
2018 Q2 3.46 M $104 M +$6.27 M $30.15 48
2018 Q1 3.43 M $120 M +$4.19 M $34.94 55
2017 Q4 3.36 M $130 M +$19.2 M $38.82 52
2017 Q3 3.06 M $113 M -$773 K $36.97 50
2017 Q2 3.1 M $111 M +$15 M $35.83 54
2017 Q1 2.7 M $92.2 M -$3.96 M $34.16 52
2016 Q4 2.79 M $90.6 M -$57.2 M $32.42 49
2016 Q3 4.52 M $168 M -$73.6 M $37.26 72
2016 Q2 6.47 M $253 M +$62.3 M $39.17 71
2016 Q1 4.99 M $183 M +$1.56 M $36.65 63
2015 Q4 4.93 M $166 M -$19.4 M $33.74 66
2015 Q3 5.01 M $173 M -$82.7 M $34.39 63
2015 Q2 8.2 M $316 M -$3.16 M $38.50 88
2015 Q1 8.15 M $339 M +$99.4 M $41.60 100
2014 Q4 5.44 M $208 M +$43.4 M $38.20 81
2014 Q3 4.29 M $163 M -$3.4 M $38.06 70
2014 Q2 3.98 M $146 M +$43.7 M $36.83 65
2014 Q1 3.01 M $103 M +$15.1 M $34.10 58