AlphaCentric Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

AlphaCentric Advisors’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
2024 Q4	–	Sell	-4,517	Closed	-$132K	–	236
2024 Q3	$132K	Buy	+4,517	New	+$120K	0.1%	157
2024 Q2	–	Sell	-4,507	Closed	-$125K	–	230
2024 Q1	$125K	Buy	+4,507	New	+$122K	0.08%	159
2023 Q2	–	Sell	-289	Closed	-$7.79K	–	245
2023 Q1	$7.79K	Buy	+289	New	+$7.98K	0.01%	209
2021 Q4	$93K	Buy	2,940 +153	+5%	+$4.91K	0.03%	159
2021 Q3	$83K	Sell	2,787 -923	-25%	-$27.3K	0.02%	175
2021 Q2	$115K	Buy	3,710 +240	+7%	+$7.18K	0.03%	161
2021 Q1	$101K	Buy	3,470 +412	+13%	+$12.8K	0.03%	154
2020 Q4	$100K	Buy	+3,058	New	+$93K	0.04%	130

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AlphaCentric Advisors's EPHE Position: Q4 2024 in Review

AlphaCentric Advisors sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2024, closing a stake of 4,517 shares — an estimated $132K sold.

AlphaCentric Advisors first reported a position in EPHE in Q4 2020 and held it in 8 quarters. The position peaked at $132K in Q3 2024. 36 funds tracked by Wall St. Rank hold EPHE as of Q4 2024.

AlphaCentric Advisors reported no remaining iShares MSCI Philippines ETF position as of Q4 2024 after selling out during the quarter.
AlphaCentric Advisors sold 4,517 iShares MSCI Philippines ETF shares in Q4 2024, an estimated $132K.
AlphaCentric Advisors first reported a position in iShares MSCI Philippines ETF in Q4 2020 and held it in 8 quarters.
AlphaCentric Advisors's iShares MSCI Philippines ETF position peaked at $132K in Q3 2024.
36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.