ETF Holdings Breakdown of ERIE

Stock Name	Erie Indemnity Company
Ticker	ERIE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US29530P1021
LEI	549300WA5KP94KRUFZ80

ERIE institutional holdings

The adjusted close for ERIE on 2026-05-07 was USD 216.75

The following institutional investment holdings of ERIE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 7,639 0.1% USD 1,655,753 1.5% 216.75

2026-05-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 37,175 -0.4% USD 8,057,681 1.0% 216.75

2026-05-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 4,420 200.0% USD 958,035 198.5% 216.75

2026-05-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 43,540 USD 9,437,295 1.5% 216.75

2026-05-07 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 601 USD 95,570 1.3% 159.02 Incorrect share price reported. Should be 216.75 not 159.02. May be due to incorrect reporting of currency USD. Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-05-07 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 181 USD 28,782 1.3% 159.02 Incorrect share price reported. Should be 216.75 not 159.02. May be due to incorrect reporting of currency USD. Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-05-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,852 USD 340,852 1.3% 184.05 Incorrect share price reported. Should be 216.75 not 184.05. May be due to incorrect reporting of currency USD. Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-05-07 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 7,393 USD 1,602,433 1.5% 216.75

2026-05-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,677 USD 363,490 1.5% 216.75

2026-05-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 58,935 0.3% USD 12,774,161 1.8% 216.75

2026-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 7,639 0.1% USD 1,655,753 1.5% 216.75

2026-05-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,548 USD 769,029 1.5% 216.75

2026-05-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 43,540 USD 9,437,295 1.5% 216.75

2026-05-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 58,935 0.3% USD 12,774,161 1.8% 216.75

2026-05-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 9,317 0.0% USD 2,019,460 1.5% 216.75

2026-05-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 9,317 0.0% USD 2,019,460 1.5% 216.75

2026-05-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 2,209 USD 471,754 -3.6% 213.56 Incorrect share price reported. Should be 216.75 not 213.56. May be due to incorrect reporting of currency USD. Could be EUR or USD instead

2026-05-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 969 USD 210,031 1.5% 216.75

2026-05-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 969 USD 210,031 1.5% 216.75

2026-05-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 6,154 0.0% USD 1,333,880 1.5% 216.75

2026-05-07 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 97 USD 21,025 1.5% 216.75

2026-05-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 58,935 0.3% USD 12,774,161 1.8% 216.75

2026-05-07 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 529 USD 114,661 1.5% 216.75

2026-05-07 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 529 USD 114,661 1.5% 216.75

Total = 366,100 USD 79,239,414
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-05-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	7,639 0.1%	USD 1,655,753 1.5%	216.75
2026-05-07	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	37,175 -0.4%	USD 8,057,681 1.0%	216.75
2026-05-07	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	4,420 200.0%	USD 958,035 198.5%	216.75
2026-05-07	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	43,540	USD 9,437,295 1.5%	216.75
2026-05-07	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	601	USD 95,570 1.3%	159.02 Incorrect share price reported. Should be 216.75 not 159.02. May be due to incorrect reporting of currency USD. Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-05-07	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	181	USD 28,782 1.3%	159.02 Incorrect share price reported. Should be 216.75 not 159.02. May be due to incorrect reporting of currency USD. Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-05-07	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	1,852	USD 340,852 1.3%	184.05 Incorrect share price reported. Should be 216.75 not 184.05. May be due to incorrect reporting of currency USD. Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-05-07	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	7,393	USD 1,602,433 1.5%	216.75
2026-05-07	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	1,677	USD 363,490 1.5%	216.75
2026-05-07	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	58,935 0.3%	USD 12,774,161 1.8%	216.75
2026-05-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	7,639 0.1%	USD 1,655,753 1.5%	216.75
2026-05-07	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,548	USD 769,029 1.5%	216.75
2026-05-07	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	43,540	USD 9,437,295 1.5%	216.75
2026-05-07	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	58,935 0.3%	USD 12,774,161 1.8%	216.75
2026-05-07	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	9,317 0.0%	USD 2,019,460 1.5%	216.75
2026-05-07	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	9,317 0.0%	USD 2,019,460 1.5%	216.75
2026-05-06	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	2,209	USD 471,754 -3.6%	213.56 Incorrect share price reported. Should be 216.75 not 213.56. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-05-07	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	969	USD 210,031 1.5%	216.75
2026-05-07	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	969	USD 210,031 1.5%	216.75
2026-05-07	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	6,154 0.0%	USD 1,333,880 1.5%	216.75
2026-05-07	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	97	USD 21,025 1.5%	216.75
2026-05-07	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	58,935 0.3%	USD 12,774,161 1.8%	216.75
2026-05-07	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	529	USD 114,661 1.5%	216.75
2026-05-07	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	529	USD 114,661 1.5%	216.75
Total =	366,100	USD 79,239,414

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 07:34:37
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 13:52:18
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 11:53:59
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 16:00:01
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 07:27:10
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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