6M
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6 Meridian’s iShares MSCI Philippines ETF EPHE Stock Holding History

6 Meridian’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,253
Closed -$401K – 415
2020
Q4 		$401K Sell
12,253
-355
-3% -$10.8K 0.04% 170
2020
Q3 		$335K Sell
12,608
-204
-2% -$5.46K 0.04% 174
2020
Q2 		$345K Sell
12,812
-413
-3% -$10.5K 0.04% 188
2020
Q1 		$305K Sell
13,225
-1,292
-9% -$38.2K 0.03% 372
2019
Q4 		$498K Buy
14,517
+272
+2% +$9.38K 0.04% 366
2019
Q3 		$476K Buy
14,245
+90
+0.6% +$3.12K 0.05% 370
2019
Q2 		$504K Buy
14,155
+122
+0.9% +$4.21K 0.05% 304
2019
Q1 		$481K Sell
14,033
-177
-1% -$6.05K 0.05% 318
2018
Q4 		$453K Sell
14,210
-1,747
-11% -$53.2K 0.05% 289
2018
Q3 		$480K Sell
15,957
-336
-2% -$10.6K 0.05% 338
2018
Q2 		$491K Buy
16,293
+394
+2% +$12.9K 0.05% 263
2018
Q1 		$556K Buy
15,899
+4,522
+40% +$168K 0.06% 178
2017
Q4 		$442K Buy
+11,377
New +$424K 0.05% 313

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6 Meridian's EPHE Position: Q1 2021 in Review

6 Meridian sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2021, closing a stake of 12,253 shares — an estimated $401K sold.

6 Meridian first reported a position in EPHE in Q4 2017 and held it in 13 quarters. The position peaked at $556K in Q1 2018. 49 funds tracked by Wall St. Rank hold EPHE as of Q1 2021.

  • 6 Meridian reported no remaining iShares MSCI Philippines ETF position as of Q1 2021 after selling out during the quarter.
  • 6 Meridian sold 12,253 iShares MSCI Philippines ETF shares in Q1 2021, an estimated $401K.
  • 6 Meridian first reported a position in iShares MSCI Philippines ETF in Q4 2017 and held it in 13 quarters.
  • 6 Meridian's iShares MSCI Philippines ETF position peaked at $556K in Q1 2018.
  • 49 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2021.

Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.