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Advisor Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Advisor Group’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
2019
Q4 		$59K Sell
1,722
-244
-12% -$8.41K ﹤0.01% 3311
2019
Q3 		$66K Sell
1,966
-99
-5% -$3.43K ﹤0.01% 3190
2019
Q2 		$73K Sell
2,065
-174
-8% -$6.01K ﹤0.01% 3092
2019
Q1 		$76K Buy
2,239
+27
+1% +$923 ﹤0.01% 3080
2018
Q4 		$70K Sell
2,212
-335
-13% -$10.2K ﹤0.01% 2948
2018
Q3 		$77K Buy
2,547
+416
+20% +$13.1K ﹤0.01% 2946
2018
Q2 		$64K Sell
2,131
-100
-4% -$3.27K ﹤0.01% 2884
2018
Q1 		$78K Sell
2,231
-91
-4% -$3.39K ﹤0.01% 2753
2017
Q4 		$90K Sell
2,322
-61
-3% -$2.27K ﹤0.01% 2652
2017
Q3 		$88K Sell
2,383
-73
-3% -$2.65K ﹤0.01% 2510
2017
Q2 		$88K Sell
2,456
-100
-4% -$3.64K ﹤0.01% 2409
2017
Q1 		$88K Sell
2,556
-323
-11% -$11K ﹤0.01% 2254
2016
Q4 		$93K Buy
2,879
+272
+10% +$9.24K ﹤0.01% 2113
2016
Q3 		$97K Buy
2,607
+2,330
+841% +$90.7K ﹤0.01% 2024
2016
Q2 		$9K Buy
+277
New +$10.2K ﹤0.01% 3529

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Advisor Group's EPHE Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI Philippines ETF (EPHE) stake by 12% in Q4 2019, selling an estimated $8.41K and leaving 1,722 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

Advisor Group first reported a position in EPHE in Q2 2016 and has held it in 15 quarters since. The position peaked at $97K in Q3 2016. 62 funds tracked by Wall St. Rank hold EPHE as of Q4 2019.

  • Advisor Group held 1,722 shares of iShares MSCI Philippines ETF worth $59K as of Q4 2019.
  • Advisor Group sold 244 iShares MSCI Philippines ETF shares in Q4 2019, an estimated $8.41K.
  • iShares MSCI Philippines ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3311 holding.
  • Advisor Group first reported a position in iShares MSCI Philippines ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares MSCI Philippines ETF position peaked at $97K in Q3 2016.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.