Edmond de Rothschild Holding’s iShares MSCI Philippines ETF EPHE Stock Holding History

Edmond de Rothschild Holding’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	-3,060	Closed	-$76.2K	–	707
2023 Q3	$76.2K	Hold	3,060	–	–	﹤0.01%	523
2023 Q2	$79.7K	Hold	3,060	–	–	﹤0.01%	537
2023 Q1	$82.5K	Hold	3,060	–	–	﹤0.01%	537
2022 Q4	$80.1K	Hold	3,060	–	–	﹤0.01%	592
2022 Q3	$68K	Hold	3,060	–	–	﹤0.01%	618
2022 Q2	$78K	Hold	3,060	–	–	﹤0.01%	618
2022 Q1	$95K	Hold	3,060	–	–	﹤0.01%	597
2021 Q4	$97K	Hold	3,060	–	–	﹤0.01%	636
2021 Q3	$91K	Hold	3,060	–	–	﹤0.01%	643
2021 Q2	$95K	Hold	3,060	–	–	﹤0.01%	616
2021 Q1	$89K	Hold	3,060	–	–	﹤0.01%	576
2020 Q4	$100K	Sell	3,060 -2,200	-42%	-$66.9K	﹤0.01%	507
2020 Q3	$139K	Hold	5,260	–	–	0.01%	434
2020 Q2	$141K	Hold	5,260	–	–	0.01%	410
2020 Q1	$122K	Buy	5,260 +765	+17%	+$22.6K	0.01%	374
2019 Q4	$155K	Buy	4,495 +1,000	+29%	+$34.5K	0.01%	388
2019 Q3	$116K	Hold	3,495	–	–	﹤0.01%	405
2019 Q2	$124K	Buy	3,495 +95	+3%	+$3.28K	﹤0.01%	400
2019 Q1	$116K	Sell	3,400 -200	-6%	-$6.84K	﹤0.01%	414
2018 Q4	$115K	Buy	3,600 +700	+24%	+$21.3K	﹤0.01%	450
2018 Q3	$87K	Sell	2,900 -1,700	-37%	-$53.7K	﹤0.01%	551
2018 Q2	$138K	Buy	4,600 +600	+15%	+$19.6K	﹤0.01%	516
2018 Q1	$137K	Hold	4,000	–	–	﹤0.01%	522
2017 Q4	$155K	Hold	4,000	–	–	﹤0.01%	530
2017 Q3	$147K	Sell	4,000 -7,140	-64%	-$259K	﹤0.01%	543
2017 Q2	$399K	Sell	11,140 -660	-6%	-$24K	0.01%	402
2017 Q1	$404K	Buy	11,800 +8,140	+222%	+$278K	0.01%	406
2016 Q4	$119K	Sell	3,660 -2,200	-38%	-$74.7K	﹤0.01%	555
2016 Q3	$218K	Buy	5,860 +3,460	+144%	+$135K	0.01%	504
2016 Q2	$95K	Sell	2,400 -1,000	-29%	-$37K	﹤0.01%	572
2016 Q1	$125K	Hold	3,400	–	–	﹤0.01%	527
2015 Q4	$115K	Sell	3,400 -1,050	-24%	-$36.6K	﹤0.01%	537
2015 Q3	$152K	Sell	4,450 -1,950	-30%	-$71.3K	﹤0.01%	492
2015 Q2	$247K	Buy	+6,400	New	+$260K	0.01%	457

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

Edmond de Rothschild Holding's EPHE Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2023, closing a stake of 3,060 shares — an estimated $76.2K sold.

Edmond de Rothschild Holding first reported a position in EPHE in Q2 2015 and held it in 34 quarters. The position peaked at $404K in Q1 2017. 36 funds tracked by Wall St. Rank hold EPHE as of Q4 2023.

Edmond de Rothschild Holding reported no remaining iShares MSCI Philippines ETF position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,060 iShares MSCI Philippines ETF shares in Q4 2023, an estimated $76.2K.
Edmond de Rothschild Holding first reported a position in iShares MSCI Philippines ETF in Q2 2015 and held it in 34 quarters.
Edmond de Rothschild Holding's iShares MSCI Philippines ETF position peaked at $404K in Q1 2017.
36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.