Arkadios Wealth Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

Arkadios Wealth 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
2022 Q1	–	Sell	-9,823	Closed	-$311K	–	578
2021 Q4	$311K	Buy	9,823 +9,614	+4,600%	+$309K	0.04%	440
2021 Q3	$6K	Hold	209	–	–	﹤0.01%	1553
2021 Q2	$6K	Buy	209 +2	+1%	+$60	﹤0.01%	1664
2021 Q1	$6K	Hold	207	–	–	﹤0.01%	1317
2020 Q4	$6K	Hold	207	–	–	﹤0.01%	1066
2020 Q3	$5.52K	Hold	207	–	–	﹤0.01%	836
2020 Q2	$5.7K	Buy	207 +1	+0.5%	+$25	﹤0.01%	767
2020 Q1	$4.75K	Hold	206	–	–	﹤0.01%	794
2019 Q4	$6.66K	Buy	+206	New	+$7.1K	﹤0.01%	660

Other funds holding EPHE

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arkadios Wealth Advisors's EPHE Position: Q1 2022 in Review

Arkadios Wealth Advisors sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2022, closing a stake of 9,823 shares — an estimated $311K sold.

Arkadios Wealth Advisors first reported a position in EPHE in Q4 2019 and held it in 9 quarters. The position peaked at $311K in Q4 2021. 50 funds tracked by Wall St. Rank hold EPHE as of Q1 2022.

Arkadios Wealth Advisors reported no remaining iShares MSCI Philippines ETF position as of Q1 2022 after selling out during the quarter.
Arkadios Wealth Advisors sold 9,823 iShares MSCI Philippines ETF shares in Q1 2022, an estimated $311K.
Arkadios Wealth Advisors first reported a position in iShares MSCI Philippines ETF in Q4 2019 and held it in 9 quarters.
Arkadios Wealth Advisors's iShares MSCI Philippines ETF position peaked at $311K in Q4 2021.
50 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.