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Bogart Wealth LLC’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bogart Wealth LLC’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
2025
Q1 		– Sell
-28
Closed -$710 – 1447
2024
Q4 		$710 Buy
28
+8
+40% +$215 ﹤0.01% 1241
2024
Q3 		$588 Buy
20
+8
+67% +$213 ﹤0.01% 1062
2024
Q2 		$294 Buy
+12
New +$303 ﹤0.01% 1075

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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogart Wealth LLC's EPHE Position: Q1 2025 in Review

Bogart Wealth LLC sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2025, closing a stake of 28 shares — an estimated $710 sold.

Bogart Wealth LLC first reported a position in EPHE in Q2 2024 and held it in 3 quarters. The position peaked at $710 in Q4 2024. 35 funds tracked by Wall St. Rank hold EPHE as of Q1 2025.

  • Bogart Wealth LLC reported no remaining iShares MSCI Philippines ETF position as of Q1 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 28 iShares MSCI Philippines ETF shares in Q1 2025, an estimated $710.
  • Bogart Wealth LLC first reported a position in iShares MSCI Philippines ETF in Q2 2024 and held it in 3 quarters.
  • Bogart Wealth LLC's iShares MSCI Philippines ETF position peaked at $710 in Q4 2024.
  • 35 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2025.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.