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

Connectus 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
2024
Q1 		– Sell
-17,428
Closed -$453K – 394
2023
Q4 		$453K Buy
+17,428
New +$433K 0.01% 415
2022
Q2 		– Sell
-118,492
Closed -$3.75M – 435
2022
Q1 		$3.75M Buy
+118,492
New +$3.73M 0.12% 120

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return

Connectus Wealth's EPHE Position: Q1 2024 in Review

Connectus Wealth sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2024, closing a stake of 17,428 shares — an estimated $453K sold.

Connectus Wealth first reported a position in EPHE in Q1 2022 and held it in 2 quarters. The position peaked at $3.75M in Q1 2022. 48 funds tracked by Wall St. Rank hold EPHE as of Q1 2024.

  • Connectus Wealth reported no remaining iShares MSCI Philippines ETF position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 17,428 iShares MSCI Philippines ETF shares in Q1 2024, an estimated $453K.
  • Connectus Wealth first reported a position in iShares MSCI Philippines ETF in Q1 2022 and held it in 2 quarters.
  • Connectus Wealth's iShares MSCI Philippines ETF position peaked at $3.75M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.