ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
State of Tennessee, Department of Treasury742,696$19,288
Graham Capital Management, L.P.121,605$3,030
Carrera Capital Advisors104,662$2,608
HSBC HOLDINGS PLC101,815$2,537
NATIXIS81,816$2,039
BANQUE PICTET & CIE SA48,000$1,196
UBS Group AG42,060$1,048
Korea Investment CORP39,743$990
Sanctuary Advisors, LLC34,868$869
Bank of New York Mellon Corp30,845$769
SBI Securities Co., Ltd.20,819$519
PRELUDE CAPITAL MANAGEMENT, LLC15,500$386
LEVEL FOUR ADVISORY SERVICES, LLC12,605$314
Brinker Capital Investments, LLC9,913$247
LPL Financial LLC8,429$210
HRT FINANCIAL LP8,385$0
Amundi8,239$205
MORGAN STANLEY6,159$154
USA FINANCIAL FORMULAS6,019$150
Stelac Advisory Services LLC4,164$104
SUN LIFE FINANCIAL INC3,400$0
BlackRock, Inc.1,905$47
BANK OF AMERICA CORP /DE/1,628$41
ROYAL BANK OF CANADA1,600$40
BOCHK Asset Management Ltd1,200$30
Steward Partners Investment Advisory, LLC500$12
JPMORGAN CHASE & CO475$12
Federation des caisses Desjardins du Quebec368$9
BANK OF MONTREAL /CAN/100$2
Allworth Financial LP62$2
WELLS FARGO & COMPANY/MN58$1
OSAIC HOLDINGS, INC.43$1
Total (32 institutions)1,459,681$36,862