Desjardins Global Asset Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	–	Sell	-91,208	Closed	-$2.27M	–	670
2023 Q3	$2.27M	Buy	91,208 +39,347	+76%	+$1,000K	0.25%	80
2023 Q2	$1.35M	Buy	51,861 +11,147	+27%	+$292K	0.16%	148
2023 Q1	$1.1M	Hold	40,714	–	–	0.14%	142
2022 Q4	$1.07M	Hold	40,714	–	–	0.17%	132
2022 Q3	$899K	Buy	+40,714	New	+$1.05M	0.11%	171

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AIM

Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

DIM

DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return

Desjardins Global Asset Management's EPHE Position: Q4 2023 in Review

Desjardins Global Asset Management sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2023, closing a stake of 91,208 shares — an estimated $2.27M sold.

Desjardins Global Asset Management first reported a position in EPHE in Q3 2022 and held it in 5 quarters. The position peaked at $2.27M in Q3 2023. 36 funds tracked by Wall St. Rank hold EPHE as of Q4 2023.

Desjardins Global Asset Management reported no remaining iShares MSCI Philippines ETF position as of Q4 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 91,208 iShares MSCI Philippines ETF shares in Q4 2023, an estimated $2.27M.
Desjardins Global Asset Management first reported a position in iShares MSCI Philippines ETF in Q3 2022 and held it in 5 quarters.
Desjardins Global Asset Management's iShares MSCI Philippines ETF position peaked at $2.27M in Q3 2023.
36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.