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Country Trust Bank’s iShares MSCI Philippines ETF EPHE Stock Holding History

Country Trust Bank’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
2021
Q3 		– Sell
-71
Closed -$2K – 504
2021
Q2 		$2K Buy
+71
New +$2.12K ﹤0.01% 384

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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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Country Trust Bank's EPHE Position: Q3 2021 in Review

Country Trust Bank sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2021, closing a stake of 71 shares — an estimated $2K sold.

Country Trust Bank first reported a position in EPHE in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 43 funds tracked by Wall St. Rank hold EPHE as of Q3 2021.

  • Country Trust Bank reported no remaining iShares MSCI Philippines ETF position as of Q3 2021 after selling out during the quarter.
  • Country Trust Bank sold 71 iShares MSCI Philippines ETF shares in Q3 2021, an estimated $2K.
  • Country Trust Bank first reported a position in iShares MSCI Philippines ETF in Q2 2021 and held it in 1 quarter.
  • Country Trust Bank's iShares MSCI Philippines ETF position peaked at $2K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2021.

Based on Country Trust Bank's 13F filing for Q3 2021, filed 26 Oct 2021.