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Banque Cantonale Vaudoise’s iShares MSCI Philippines ETF EPHE Stock Holding History

Banque Cantonale Vaudoise’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
Q3 		– Sell
-4,368
Closed -$106K – 834
2024
Q2 		$106K Buy
4,368
+93
+2% +$2.35K ﹤0.01% 684
2024
Q1 		$118K Sell
4,275
-10,220
-71% -$277K ﹤0.01% 637
2023
Q4 		$377K Sell
14,495
-324
-2% -$8.05K 0.02% 484
2023
Q3 		$369K Buy
14,819
+66
+0.4% +$1.68K 0.02% 541
2023
Q2 		$384K Sell
14,753
-169
-1% -$4.43K 0.02% 552
2023
Q1 		$403K Buy
14,922
+138
+0.9% +$3.81K 0.02% 506
2022
Q4 		$387K Sell
14,784
-40
-0.3% -$992 0.02% 508
2022
Q3 		$328K Hold
14,824
– – 0.02% 579
2022
Q2 		$376K Buy
14,824
+58
+0.4% +$1.66K 0.02% 565
2022
Q1 		$459K Sell
14,766
-84
-0.6% -$2.65K 0.02% 580
2021
Q4 		$469K Sell
14,850
-192
-1% -$6.17K 0.02% 600
2021
Q3 		$448K Sell
15,042
-587
-4% -$17.4K 0.02% 592
2021
Q2 		$483K Buy
15,629
+134
+0.9% +$4.01K 0.02% 600
2021
Q1 		$454K Buy
15,495
+5,495
+55% +$170K 0.02% 563
2020
Q4 		$327K Hold
10,000
– – 0.02% 611
2020
Q3 		$266K Hold
10,000
– – 0.02% 614
2020
Q2 		$269K Hold
10,000
– – 0.02% 570
2020
Q1 		$231K Hold
10,000
– – 0.02% 589
2019
Q4 		$343K Buy
+10,000
New +$345K 0.02% 589

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Banque Cantonale Vaudoise's EPHE Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2024, closing a stake of 4,368 shares — an estimated $106K sold.

Banque Cantonale Vaudoise first reported a position in EPHE in Q4 2019 and held it in 19 quarters. The position peaked at $483K in Q2 2021. 38 funds tracked by Wall St. Rank hold EPHE as of Q3 2024.

  • Banque Cantonale Vaudoise reported no remaining iShares MSCI Philippines ETF position as of Q3 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 4,368 iShares MSCI Philippines ETF shares in Q3 2024, an estimated $106K.
  • Banque Cantonale Vaudoise first reported a position in iShares MSCI Philippines ETF in Q4 2019 and held it in 19 quarters.
  • Banque Cantonale Vaudoise's iShares MSCI Philippines ETF position peaked at $483K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.