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

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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
2024-06-30 $22M 895k 24.16
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
Sun Life Financial
Old Mission Capital
Vista Finance
Hsbc Holdings
Goldman Sachs Group
Man Group
Florin Court Capital
Susquehanna International
Mount Lucas Management Corporation
Bank of New York Mellon
Flow Traders US
Level Four Advisory Services
Jpmorgan Chase & Co
Morgan Stanley

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