Commonwealth Equity Services
EPHE icon

Commonwealth Equity Services’s iShares MSCI Philippines ETF EPHE Stock Holding History

Commonwealth Equity Services’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
2019
Q4 		– Sell
-22,776
Closed -$761K – 2905
2019
Q3 		$761K Buy
22,776
+2,263
+11% +$78.4K ﹤0.01% 1527
2019
Q2 		$730K Buy
+20,513
New +$708K ﹤0.01% 1548
2014
Q4 		– Sell
-5,647
Closed -$215K – 2113
2014
Q3 		$215K Buy
+5,647
New +$215K ﹤0.01% 1779

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Commonwealth Equity Services's EPHE Position: Q4 2019 in Review

Commonwealth Equity Services sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2019, closing a stake of 22,776 shares — an estimated $761K sold.

Commonwealth Equity Services first reported a position in EPHE in Q3 2014 and held it in 3 quarters. The position peaked at $761K in Q3 2019. 62 funds tracked by Wall St. Rank hold EPHE as of Q4 2019.

  • Commonwealth Equity Services reported no remaining iShares MSCI Philippines ETF position as of Q4 2019 after selling out during the quarter.
  • Commonwealth Equity Services sold 22,776 iShares MSCI Philippines ETF shares in Q4 2019, an estimated $761K.
  • Commonwealth Equity Services first reported a position in iShares MSCI Philippines ETF in Q3 2014 and held it in 3 quarters.
  • Commonwealth Equity Services's iShares MSCI Philippines ETF position peaked at $761K in Q3 2019.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2019.

Based on Commonwealth Equity Services's 13F filing for Q4 2019, filed 5 Feb 2020.