State of Tennessee, Treasury Department »

Ishares Tr Phill Invstmrk shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Ishares Tr Phill Invstmrk (EPHE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Ishares Tr Phill Invstmrk

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr Phill Invstmrk held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr Phill Invstmrk by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $27M 963k 27.63
2023-09-30 $28M 1.1M 24.91
2023-06-30 $29M 1.1M 26.04
2023-03-31 $30M 1.1M 26.96
2022-12-31 $29M 1.1M 26.19
2022-09-30 $29M 1.1M 25.38
2022-06-30 $29M 1.1M 25.38
2022-03-31 $36M 1.2M 31.10
2021-12-31 $36M 1.2M 31.64
2021-09-30 $32M 1.1M 29.75
2021-06-30 $33M 1.1M 30.94
2021-03-31 $31M 1.1M 29.22
2020-12-31 $40M 1.2M 32.70
2020-09-30 $35M 1.3M 26.58
2020-06-30 $38M 1.4M 26.90
2020-03-31 $32M 1.4M 23.04
2019-12-31 $48M 1.4M 34.32
2019-09-30 $47M 1.4M 33.45
2019-06-30 $46M 1.3M 35.61
2019-03-31 $38M 1.1M 34.30
2018-12-31 $35M 1.1M 31.88
2018-09-30 $33M 1.1M 30.05
2018-06-30 $31M 1.0M 30.15
2018-03-31 $36M 1.0M 34.94
2017-12-31 $40M 1.0M 38.82
2017-09-30 $38M 1.0M 36.97
2017-06-30 $38M 1.1M 35.83
2017-03-31 $38M 1.1M 34.16
2016-12-31 $36M 1.1M 32.42
2016-09-30 $41M 1.1M 37.26
2016-06-30 $43M 1.1M 39.17
2016-03-31 $38M 1.0M 36.65
2015-12-31 $35M 1.0M 33.74
2015-09-30 $36M 1.0M 34.39
2015-06-30 $40M 1.0M 38.50
2015-03-31 $39M 938k 41.60
2014-12-31 $26M 676k 38.20

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Top funds holding Ishares Tr Phill Invstmrk

State of Tennessee, Treasury Department
Hsbc Holdings
Sun Life Financial
Man Group
Vista Finance
Hilltop Holdings
Goldman Sachs Group
LPL Financial
Florin Court Capital
Glovista Investments
Primoris Wealth Advisors
Korea Investment Corporation
Amg National Trust Bank
Jpmorgan Chase & Co
Mirabella Financial Services

View all funds holding Ishares Tr Phill Invstmrk