Fidelity Investments
EPHE icon

Fidelity Investments’s iShares MSCI Philippines ETF EPHE Stock Holding History

Fidelity Investments’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
-594
Closed -$16.4K – 5444
2024
Q1 		$16.4K Buy
+594
New +$16.1K ﹤0.01% 4093
2022
Q2 		– Sell
-1
Closed – – 5050
2022
Q1 		$0 Buy
+1
New +$32 ﹤0.01% 5094
2020
Q3 		– Sell
-1
Closed – – 3755
2020
Q2 		$0 Buy
+1
New +$25 ﹤0.01% 3721
2019
Q4 		– Sell
-1
Closed – – 3892
2019
Q3 		$0 Buy
+1
New +$35 ﹤0.01% 3875
2019
Q2 		– Sell
-100
Closed -$3K – 3832
2019
Q1 		$3K Buy
+100
New +$3.42K ﹤0.01% 3351
2015
Q3 		– Sell
-26,200
Closed -$1.01M – 2732
2015
Q2 		$1.01M Hold
26,200
– – ﹤0.01% 2549
2015
Q1 		$1.09M Hold
26,200
– – ﹤0.01% 2506
2014
Q4 		$1M Hold
26,200
– – ﹤0.01% 2540
2014
Q3 		$997K Hold
26,200
– – ﹤0.01% 2536
2014
Q2 		$965K Buy
+26,200
New +$952K ﹤0.01% 2505

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's EPHE Position: Q2 2024 in Review

Fidelity Investments sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2024, closing a stake of 594 shares — an estimated $16.4K sold.

Fidelity Investments first reported a position in EPHE in Q2 2014 and held it in 10 quarters. The position peaked at $1.09M in Q1 2015. 33 funds tracked by Wall St. Rank hold EPHE as of Q2 2024.

  • Fidelity Investments reported no remaining iShares MSCI Philippines ETF position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 594 iShares MSCI Philippines ETF shares in Q2 2024, an estimated $16.4K.
  • Fidelity Investments first reported a position in iShares MSCI Philippines ETF in Q2 2014 and held it in 10 quarters.
  • Fidelity Investments's iShares MSCI Philippines ETF position peaked at $1.09M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.