Citigroup
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Citigroup’s iShares MSCI Philippines ETF EPHE Stock Holding History

Citigroup’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
Q2 		– Sell
-11,306
Closed -$312K – 5627
2024
Q1 		$312K Buy
+11,306
New +$306K ﹤0.01% 3820
2018
Q1 		– Sell
-53,225
Closed -$2.07M – 7570
2017
Q4 		$2.07M Buy
53,225
+12,612
+31% +$470K ﹤0.01% 2639
2017
Q3 		$1.5M Buy
40,613
+4,211
+12% +$153K ﹤0.01% 2953
2017
Q2 		$1.3M Sell
36,402
-13,867
-28% -$505K ﹤0.01% 3038
2017
Q1 		$1.72M Buy
50,269
+2,768
+6% +$94.5K ﹤0.01% 2638
2016
Q4 		$1.54M Sell
47,501
-5,168
-10% -$175K ﹤0.01% 3231
2016
Q3 		$1.96M Buy
52,669
+18,015
+52% +$701K ﹤0.01% 2530
2016
Q2 		$1.36M Sell
34,654
-17,429
-33% -$645K ﹤0.01% 2656
2016
Q1 		$1.91M Sell
52,083
-18,788
-27% -$622K ﹤0.01% 2551
2015
Q4 		$2.39M Sell
70,871
-46,198
-39% -$1.61M ﹤0.01% 2352
2015
Q3 		$4.03M Buy
117,069
+6,903
+6% +$252K ﹤0.01% 1844
2015
Q2 		$4.24M Buy
110,166
+18,112
+20% +$735K ﹤0.01% 1878
2015
Q1 		$3.83M Buy
92,054
+59,652
+184% +$2.44M ﹤0.01% 1951
2014
Q4 		$1.24M Sell
32,402
-25,740
-44% -$980K ﹤0.01% 2924
2014
Q3 		$2.21M Sell
58,142
-15,273
-21% -$581K ﹤0.01% 2472
2014
Q2 		$2.7M Buy
73,415
+4,618
+7% +$168K ﹤0.01% 2272
2014
Q1 		$2.35M Buy
68,797
+13,763
+25% +$447K ﹤0.01% 2250
2013
Q4 		$1.74M Buy
55,034
+3,978
+8% +$133K ﹤0.01% 2700
2013
Q3 		$1.68M Sell
51,056
-1,610
-3% -$55.3K ﹤0.01% 2563
2013
Q2 		$1.84M Buy
+52,666
New +$2.08M ﹤0.01% 2429

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's EPHE Position: Q2 2024 in Review

Citigroup sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2024, closing a stake of 11,306 shares — an estimated $312K sold.

Citigroup first reported a position in EPHE in Q2 2013 and held it in 20 quarters. The position peaked at $4.24M in Q2 2015. 33 funds tracked by Wall St. Rank hold EPHE as of Q2 2024.

  • Citigroup reported no remaining iShares MSCI Philippines ETF position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 11,306 iShares MSCI Philippines ETF shares in Q2 2024, an estimated $312K.
  • Citigroup first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 20 quarters.
  • Citigroup's iShares MSCI Philippines ETF position peaked at $4.24M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.