Bison Wealth’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bison Wealth’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
2020 Q2	–	Sell	-1,000	Closed	-$23K	–	362
2020 Q1	$23K	Hold	1,000	–	–	0.02%	270
2019 Q4	$34K	Buy	+1,000	New	+$34.5K	0.02%	310
2015 Q2	–	Sell	-21,899	Closed	-$911K	–	253
2015 Q1	$911K	Sell	21,899 -917	-4%	-$37.5K	0.55%	47
2014 Q4	$872K	Buy	+22,816	New	+$868K	0.66%	40

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bison Wealth's EPHE Position: Q2 2020 in Review

Bison Wealth sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2020, closing a stake of 1,000 shares — an estimated $23K sold.

Bison Wealth first reported a position in EPHE in Q4 2014 and held it in 4 quarters. The position peaked at $911K in Q1 2015. 45 funds tracked by Wall St. Rank hold EPHE as of Q2 2020.

Bison Wealth reported no remaining iShares MSCI Philippines ETF position as of Q2 2020 after selling out during the quarter.
Bison Wealth sold 1,000 iShares MSCI Philippines ETF shares in Q2 2020, an estimated $23K.
Bison Wealth first reported a position in iShares MSCI Philippines ETF in Q4 2014 and held it in 4 quarters.
Bison Wealth's iShares MSCI Philippines ETF position peaked at $911K in Q1 2015.
45 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2020.

Based on Bison Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.