Barclays’s iShares MSCI Philippines ETF EPHE Stock Holding History

Barclays’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	-1,994	Closed	-$48.2K	–	5336
2024 Q2	$48.2K	Buy	+1,994	New	+$50.4K	﹤0.01%	4227
2021 Q3	–	Sell	-5,605	Closed	-$173K	–	4806
2021 Q2	$173K	Buy	5,605 +5,072	+952%	+$152K	﹤0.01%	3618
2021 Q1	$16K	Buy	+533	New	+$16.5K	﹤0.01%	4399
2016 Q1	–	Sell	-245	Closed	-$8K	–	6213
2015 Q4	$8K	Hold	245	–	–	﹤0.01%	5454
2015 Q3	$8K	Hold	245	–	–	﹤0.01%	5861
2015 Q2	$9K	Sell	245 -7,030	-97%	-$285K	﹤0.01%	6135
2015 Q1	$298K	Hold	7,275	–	–	﹤0.01%	4038
2014 Q4	$276K	Sell	7,275 -1,598	-18%	-$60.8K	﹤0.01%	4380
2014 Q3	$337K	Buy	8,873 +4,261	+92%	+$162K	﹤0.01%	4298
2014 Q2	$166K	Buy	4,612 +4,377	+1,863%	+$159K	﹤0.01%	4984
2014 Q1	$8K	Hold	235	–	–	﹤0.01%	7015
2013 Q4	$7K	Sell	235 -400	-63%	-$13.4K	﹤0.01%	7092
2013 Q3	$20K	Hold	635	–	–	﹤0.01%	6528
2013 Q2	$22K	Buy	+635	New	+$25.1K	﹤0.01%	6788

Other funds holding EPHE

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

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

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Barclays's EPHE Position: Q3 2024 in Review

Barclays sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2024, closing a stake of 1,994 shares — an estimated $48.2K sold.

Barclays first reported a position in EPHE in Q2 2013 and held it in 14 quarters. The position peaked at $337K in Q3 2014. 38 funds tracked by Wall St. Rank hold EPHE as of Q3 2024.

Barclays reported no remaining iShares MSCI Philippines ETF position as of Q3 2024 after selling out during the quarter.
Barclays sold 1,994 iShares MSCI Philippines ETF shares in Q3 2024, an estimated $48.2K.
Barclays first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 14 quarters.
Barclays's iShares MSCI Philippines ETF position peaked at $337K in Q3 2014.
38 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.