Astor Investment Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Astor Investment 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
2022 Q2	–	Sell	-4,179	Closed	-$129K	–	36
2022 Q1	$129K	Buy	4,179 +1,307	+46%	+$41.2K	0.03%	41
2021 Q4	$90K	Hold	2,872	–	–	0.02%	37
2021 Q3	$85K	Sell	2,872 -9,796	-77%	-$290K	0.02%	39
2021 Q2	$392K	Buy	12,668 +5,818	+85%	+$174K	0.08%	38
2021 Q1	$200K	Buy	6,850 +4,098	+149%	+$127K	0.05%	46
2020 Q4	$89K	Sell	2,752 -1,450	-35%	-$44.1K	0.02%	41
2020 Q3	$111K	Buy	4,202 +2,984	+245%	+$79.9K	0.02%	38
2020 Q2	$32K	Buy	+1,218	New	+$30.8K	0.01%	39
2019 Q4	–	Sell	-551	Closed	-$18K	–	52
2019 Q3	$18K	Sell	551 -28	-5%	-$971	﹤0.01%	44
2019 Q2	$20K	Sell	579 -141	-20%	-$4.87K	﹤0.01%	42
2019 Q1	$24K	Buy	+720	New	+$24.6K	﹤0.01%	45

Other funds holding EPHE

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Astor Investment Management's EPHE Position: Q2 2022 in Review

Astor Investment Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2022, closing a stake of 4,179 shares — an estimated $129K sold.

Astor Investment Management first reported a position in EPHE in Q1 2019 and held it in 11 quarters. The position peaked at $392K in Q2 2021. 36 funds tracked by Wall St. Rank hold EPHE as of Q2 2022.

Astor Investment Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2022 after selling out during the quarter.
Astor Investment Management sold 4,179 iShares MSCI Philippines ETF shares in Q2 2022, an estimated $129K.
Astor Investment Management first reported a position in iShares MSCI Philippines ETF in Q1 2019 and held it in 11 quarters.
Astor Investment Management's iShares MSCI Philippines ETF position peaked at $392K in Q2 2021.
36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2022.

Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.