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Asahi Life Asset Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Asahi Life Asset Management’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
2023
Q4 		– Sell
-2,800
Closed -$69.7K – 188
2023
Q3 		$69.7K Sell
2,800
-800
-22% -$20.3K 0.02% 185
2023
Q2 		$93.7K Buy
3,600
+550
+18% +$14.4K 0.03% 182
2023
Q1 		$82.2K Hold
3,050
– – 0.03% 189
2022
Q4 		$79.9K Sell
3,050
-1,000
-25% -$24.8K 0.03% 188
2022
Q3 		$89K Sell
4,050
-900
-18% -$23.1K 0.03% 234
2022
Q2 		$126K Sell
4,950
-16,000
-76% -$457K 0.03% 223
2022
Q1 		$652K Buy
20,950
+16,450
+366% +$518K 0.09% 60
2021
Q4 		$142K Sell
4,500
-300
-6% -$9.63K 0.02% 182
2021
Q3 		$143K Buy
4,800
+600
+14% +$17.7K 0.02% 220
2021
Q2 		$130K Buy
4,200
+2,160
+106% +$64.6K 0.02% 228
2021
Q1 		$60K Sell
2,040
-470
-19% -$14.6K 0.01% 185
2020
Q4 		$82K Sell
2,510
-730
-23% -$22.2K 0.01% 190
2020
Q3 		$86K Hold
3,240
– – 0.01% 230
2020
Q2 		$87K Buy
3,240
+100
+3% +$2.53K 0.01% 222
2020
Q1 		$72K Sell
3,140
-530
-14% -$15.7K 0.01% 186
2019
Q4 		$126K Sell
3,670
-500
-12% -$17.2K 0.02% 186
2019
Q3 		$139K Sell
4,170
-4,000
-49% -$139K 0.02% 238
2019
Q2 		$291K Buy
8,170
+6,590
+417% +$228K 0.06% 175
2019
Q1 		$54K Sell
1,580
-520
-25% -$17.8K 0.01% 175
2018
Q4 		$67K Buy
+2,100
New +$64K 0.01% 169

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return

Asahi Life Asset Management's EPHE Position: Q4 2023 in Review

Asahi Life Asset Management sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2023, closing a stake of 2,800 shares — an estimated $69.7K sold.

Asahi Life Asset Management first reported a position in EPHE in Q4 2018 and held it in 20 quarters. The position peaked at $652K in Q1 2022. 36 funds tracked by Wall St. Rank hold EPHE as of Q4 2023.

  • Asahi Life Asset Management reported no remaining iShares MSCI Philippines ETF position as of Q4 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 2,800 iShares MSCI Philippines ETF shares in Q4 2023, an estimated $69.7K.
  • Asahi Life Asset Management first reported a position in iShares MSCI Philippines ETF in Q4 2018 and held it in 20 quarters.
  • Asahi Life Asset Management's iShares MSCI Philippines ETF position peaked at $652K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.