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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
2025-09-30 $20M 785k 24.84
2025-06-30 $22M 808k 27.12
2025-03-31 $21M 817k 25.30
2024-12-31 $23M 922k 25.03
2024-09-30 $26M 896k 29.13
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 $25M 1.1M 22.08
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
Hsbc Holdings
Carrera Capital Advisors
Natixis
Banque Pictet & Cie Sa
Korea Investment Corporation
Bank of New York Mellon
Man Group
Ubs Global Asset Management Americas
Cresset Asset Management
SBI Securities
UBS Group
Susquehanna International
Level Four Advisory Services

View all funds holding Ishares Tr Phill Invstmrk