Ishares Tr Phill Invstmrk shares owned by Old Mission Capital
Quarter-by-quarter ownership of Ishares Tr Phill Invstmrk (EPHE) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Ishares Tr Phill Invstmrk
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr Phill Invstmrk held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr Phill Invstmrk by Old Mission Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.2M | 74k | 29.13 |
2024-06-30 | $4.6M | 191k | 24.16 |
2023-09-30 | $2.3M | 92k | 24.91 |
2023-03-31 | $2.2M | 81k | 26.96 |
2022-12-31 | $702k | 27k | 26.19 |
2022-09-30 | $220k | 10k | 22.06 |
2022-03-31 | $1.2M | 39k | 31.10 |
2021-09-30 | $798k | 27k | 29.74 |
2021-03-31 | $774k | 27k | 29.22 |
2020-09-30 | $737k | 28k | 26.56 |
2020-06-30 | $281k | 10k | 26.90 |
2019-12-31 | $468k | 14k | 34.31 |
2019-09-30 | $4.1M | 124k | 33.45 |
2018-12-31 | $1.9M | 58k | 31.88 |
2018-09-30 | $13M | 441k | 30.05 |
2017-12-31 | $2.6M | 66k | 38.82 |
2017-09-30 | $7.5M | 203k | 36.97 |
2017-06-30 | $2.3M | 64k | 35.83 |
2017-03-31 | $1.9M | 57k | 34.16 |
2016-09-30 | $9.2M | 257k | 35.62 |
2016-06-30 | $2.8M | 71k | 39.17 |
2016-03-31 | $6.3M | 172k | 36.65 |
2015-12-31 | $1.1M | 32k | 33.75 |
2015-06-30 | $2.1M | 53k | 38.51 |
2015-03-31 | $880k | 21k | 41.61 |