ETF Holdings Breakdown of ERIE

Stock NameErie Indemnity Company
TickerERIE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29530P1021
LEI549300WA5KP94KRUFZ80

ERIE institutional holdings

The following institutional investment holdings of ERIE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,055USD 9,180,206 269.57  
2026-02-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 17,224USD 4,643,074 269.57  
2026-02-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 9,681USD 2,609,707 269.57  
2026-02-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 34,055USD 9,180,206 269.57  
2026-02-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 43,028USD 11,599,058 269.57  
2026-02-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 8,685USD 2,341,215 269.57  
2026-02-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 586USD 157,968 269.57  
2026-02-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 601USD 118,434 197.06  
2026-02-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 3,732USD 844,521 226.29  
2026-02-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 175USD 34,486 197.06  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,810USD 409,588 226.29  
2026-02-09 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 8,169USD 2,202,117 269.57  
2026-02-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 43,028USD 11,599,058 269.57  
2026-02-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,369USD 369,041 269.57  
2026-02-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 58,895USD 15,876,325 269.57  
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 6,958USD 1,875,668 269.57  
2026-02-09 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,662USD 987,165 269.57  
2026-02-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 43,028USD 11,599,058 269.57  
2026-02-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 58,895USD 15,876,325 269.57  
2026-02-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 9,681USD 2,609,707 269.57  
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 9,681USD 2,609,707 269.57  
2026-02-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 2,333USD 628,907 269.57  
2026-02-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,063USD 286,553 269.57  
2026-02-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,063USD 286,553 269.57  
2026-02-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 6,295USD 1,696,943 269.57  
2026-02-09 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 317USD 85,454 269.57  
2026-02-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 43,028USD 11,599,058 269.57  
2026-02-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 58,895USD 15,876,325 269.57  
2026-02-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 17,224USD 4,643,074 269.57  
2026-02-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 459USD 123,733 269.57  
2026-02-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 459USD 123,733 269.57  
2026-02-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 5,301USD 1,428,991 269.57  
2026-02-09 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,846USD 497,626 269.57  
2026-02-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 6,958 0.3%USD 2,001,886 2.3% 287.71  
2026-02-06 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 2,984USD 858,527 2.0% 287.71  
2026-02-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 2,333 0.2%USD 671,227 2.2% 287.71  
Total =547,556 USD 147,531,224
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ERIE

Validea Warren Buffett Strategy Daily Upgrade Report - 9/4/2025
The following are today's upgrades for Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.ERIE INDEMNITY CO (ERIE) is a large- - 2025-09-04 06:34:37
What Are Wall Street Analysts' Target Price for Erie Indemnity Stock?
While Erie Indemnity has lagged behind the broader market over the past year, analysts acknowledge the company’s stable, fee-based business model and consistent cash flow generation and maintain a reasonably upbeat outlook on its future potential. - 2025-05-13 12:52:18
What Are Wall Street Analysts' Target Price for Erie Indemnity Stock?
While Erie Indemnity has lagged behind the broader market over the past year, analysts acknowledge the company’s stable, fee-based business model and consistent cash flow generation and maintain a reasonably upbeat outlook on its future potential. - 2025-05-13 10:53:59
After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 15:00:01
Validea Peter Lynch Strategy Daily Upgrade Report - 4/18/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.ERIE INDEMNITY CO (ERIE) is - 2025-04-18 06:27:10
Is Erie Indemnity Stock Outperforming the Dow?
Looking at Erie Indemnity’s recent outperformance relative to the Dow, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 16:59:53
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 17:00:02
Erie Indemnity Stock: Is Wall Street Bullish or Bearish?
While Erie Indemnity has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-13 08:49:43

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