First Allied Advisory Services’s iShares MSCI Philippines ETF EPHE Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-41	Closed	-$2K	–	1272
2019 Q3	$2K	Buy	+41	New	+$1.42K	﹤0.01%	1605
2018 Q1	–	Sell	-273	Closed	-$12K	–	1226
2017 Q4	$12K	Buy	+273	New	+$10.2K	﹤0.01%	1437

Other funds holding EPHE

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

First Allied Advisory Services's EPHE Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2019, closing a stake of 41 shares — an estimated $2K sold.

First Allied Advisory Services first reported a position in EPHE in Q4 2017 and held it in 2 quarters. The position peaked at $12K in Q4 2017. 62 funds tracked by Wall St. Rank hold EPHE as of Q4 2019.

First Allied Advisory Services reported no remaining iShares MSCI Philippines ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 41 iShares MSCI Philippines ETF shares in Q4 2019, an estimated $2K.
First Allied Advisory Services first reported a position in iShares MSCI Philippines ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's iShares MSCI Philippines ETF position peaked at $12K in Q4 2017.
62 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.