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 2026-01-09 was 280.52

The following institutional investment holdings of ERIE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 30,923 -0.8% USD 8,674,520 -2.6% 280.52

2026-01-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 17,224 200.0% USD 4,831,676 201.7% 280.52

2026-01-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 30,923 -0.8% USD 8,674,520 -2.6% 280.52

2026-01-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 42,692 USD 11,975,960 -1.7% 280.52

2026-01-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 8,787 USD 2,464,929 -1.7% 280.52

2026-01-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 2,996 USD 840,438 -1.7% 280.52

2026-01-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 602 0.7% USD 168,873 -1.0% 280.52

2026-01-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 3,797 -0.9% USD 914,985 -2.4% 240.98 Incorrect share price reported. Should be 280.52 not 240.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 175 USD 36,585 -1.5% 209.06 Incorrect share price reported. Should be 280.52 not 209.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 8,145 0.4% USD 2,284,835 -1.3% 280.52

2026-01-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 42,692 USD 11,975,960 -1.7% 280.52

2026-01-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,297 USD 363,834 -1.7% 280.52

2026-01-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 58,882 0.0% USD 16,517,579 -1.7% 280.52

2026-01-09 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,455 2.0% USD 969,197 0.3% 280.52

2026-01-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 42,692 USD 11,975,960 -1.7% 280.52

2026-01-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 58,882 0.0% USD 16,517,579 -1.7% 280.52

2026-01-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 9,635 -0.5% USD 2,702,810 -2.2% 280.52

2026-01-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 9,635 -0.3% USD 2,702,810 -0.8% 280.52

2026-01-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 2,229 USD 625,279 -1.7% 280.52

2026-01-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 2,229 USD 625,279 -1.7% 280.52

2026-01-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,181 USD 331,294 -1.7% 280.52

2026-01-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,181 USD 331,294 -1.7% 280.52

2026-01-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 6,365 0.0% USD 1,785,510 -1.7% 280.52

2026-01-09 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 317 USD 88,925 -1.7% 280.52

2026-01-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 42,692 USD 11,975,960 -1.7% 280.52

2026-01-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 58,882 0.0% USD 16,517,579 -1.7% 280.52

2026-01-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 17,224 200.0% USD 4,831,676 201.7% 280.52

2026-01-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 480 USD 134,650 -1.7% 280.52

2026-01-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 480 USD 134,650 -1.7% 280.52

2026-01-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 5,112 USD 1,434,018 -1.7% 280.52

2026-01-09 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,846 USD 517,840 -1.7% 280.52

2026-01-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 9,679 0.2% USD 2,761,999 1.4% 285.36 Incorrect share price reported. Should be 280.52 not 285.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 601 USD 127,591 1.5% 212.30 Incorrect share price reported. Should be 280.52 not 212.30. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 6,796 0.1% USD 1,915,792 -1.1% 281.90 Incorrect share price reported. Should be 280.52 not 281.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,834 USD 442,281 -1.2% 241.16 Incorrect share price reported. Should be 280.52 not 241.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 6,796 0.7% USD 1,915,792 2.1% 281.90 Incorrect share price reported. Should be 280.52 not 281.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 539,358 USD 151,090,459
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
2026-01-09	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	30,923 -0.8%	USD 8,674,520 -2.6%	280.52
2026-01-09	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	17,224 200.0%	USD 4,831,676 201.7%	280.52
2026-01-09	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	30,923 -0.8%	USD 8,674,520 -2.6%	280.52
2026-01-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	42,692	USD 11,975,960 -1.7%	280.52
2026-01-09	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	8,787	USD 2,464,929 -1.7%	280.52
2026-01-09	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	2,996	USD 840,438 -1.7%	280.52
2026-01-09	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	602 0.7%	USD 168,873 -1.0%	280.52
2026-01-09	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	3,797 -0.9%	USD 914,985 -2.4%	240.98 Incorrect share price reported. Should be 280.52 not 240.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	175	USD 36,585 -1.5%	209.06 Incorrect share price reported. Should be 280.52 not 209.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	8,145 0.4%	USD 2,284,835 -1.3%	280.52
2026-01-09	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	42,692	USD 11,975,960 -1.7%	280.52
2026-01-09	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	1,297	USD 363,834 -1.7%	280.52
2026-01-09	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	58,882 0.0%	USD 16,517,579 -1.7%	280.52
2026-01-09	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,455 2.0%	USD 969,197 0.3%	280.52
2026-01-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	42,692	USD 11,975,960 -1.7%	280.52
2026-01-09	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	58,882 0.0%	USD 16,517,579 -1.7%	280.52
2026-01-09	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	9,635 -0.5%	USD 2,702,810 -2.2%	280.52
2026-01-09	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	9,635 -0.3%	USD 2,702,810 -0.8%	280.52
2026-01-09	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	2,229	USD 625,279 -1.7%	280.52
2026-01-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	2,229	USD 625,279 -1.7%	280.52
2026-01-09	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	1,181	USD 331,294 -1.7%	280.52
2026-01-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	1,181	USD 331,294 -1.7%	280.52
2026-01-09	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	6,365 0.0%	USD 1,785,510 -1.7%	280.52
2026-01-09	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	317	USD 88,925 -1.7%	280.52
2026-01-09	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	42,692	USD 11,975,960 -1.7%	280.52
2026-01-09	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	58,882 0.0%	USD 16,517,579 -1.7%	280.52
2026-01-09	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	17,224 200.0%	USD 4,831,676 201.7%	280.52
2026-01-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	480	USD 134,650 -1.7%	280.52
2026-01-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	480	USD 134,650 -1.7%	280.52
2026-01-09	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	5,112	USD 1,434,018 -1.7%	280.52
2026-01-09	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	1,846	USD 517,840 -1.7%	280.52
2026-01-08	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	9,679 0.2%	USD 2,761,999 1.4%	285.36 Incorrect share price reported. Should be 280.52 not 285.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-08	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	601	USD 127,591 1.5%	212.30 Incorrect share price reported. Should be 280.52 not 212.30. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	6,796 0.1%	USD 1,915,792 -1.1%	281.90 Incorrect share price reported. Should be 280.52 not 281.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	1,834	USD 442,281 -1.2%	241.16 Incorrect share price reported. Should be 280.52 not 241.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	6,796 0.7%	USD 1,915,792 2.1%	281.90 Incorrect share price reported. Should be 280.52 not 281.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	539,358	USD 151,090,459

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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