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Eagle Harbor Asset Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Eagle Harbor 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
2024
Q2 		– Sell
-7,440
Closed -$206K – 125
2024
Q1 		$206K Buy
+7,440
New +$201K 0.22% 122

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eagle Harbor Asset Management's EPHE Position: Q2 2024 in Review

Eagle Harbor Asset Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2024, closing a stake of 7,440 shares — an estimated $206K sold.

Eagle Harbor Asset Management first reported a position in EPHE in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 33 funds tracked by Wall St. Rank hold EPHE as of Q2 2024.

  • Eagle Harbor Asset Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2024 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 7,440 iShares MSCI Philippines ETF shares in Q2 2024, an estimated $206K.
  • Eagle Harbor Asset Management first reported a position in iShares MSCI Philippines ETF in Q1 2024 and held it in 1 quarter.
  • Eagle Harbor Asset Management's iShares MSCI Philippines ETF position peaked at $206K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2024.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2024, filed 11 Aug 2026.