Geneos Wealth Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Geneos Wealth 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	-1,725	Closed	-$47.7K	–	2094
2024 Q1	$47.7K	Sell	1,725 -266	-13%	-$7.2K	﹤0.01%	1081
2023 Q4	$51.7K	Buy	+1,991	New	+$49.5K	﹤0.01%	1048
2018 Q4	–	Sell	-37	Closed	-$1K	–	2407
2018 Q3	$1K	Buy	+37	New	+$1.17K	﹤0.01%	2336
2017 Q4	–	Sell	-33	Closed	-$1K	–	2173
2017 Q3	$1K	Sell	33 -118	-78%	-$4.28K	﹤0.01%	2033
2017 Q2	$5K	Sell	151 -26	-15%	-$947	﹤0.01%	1711
2017 Q1	$6K	Hold	177	–	–	﹤0.01%	1635
2016 Q4	$5K	Sell	177 -70	-28%	-$2.38K	﹤0.01%	1618
2016 Q3	$9K	Buy	+247	New	+$9.61K	﹤0.01%	1390

Other funds holding EPHE

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's EPHE Position: Q2 2024 in Review

Geneos Wealth Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2024, closing a stake of 1,725 shares — an estimated $47.7K sold.

Geneos Wealth Management first reported a position in EPHE in Q3 2016 and held it in 8 quarters. The position peaked at $51.7K in Q4 2023. 33 funds tracked by Wall St. Rank hold EPHE as of Q2 2024.

Geneos Wealth Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2024 after selling out during the quarter.
Geneos Wealth Management sold 1,725 iShares MSCI Philippines ETF shares in Q2 2024, an estimated $47.7K.
Geneos Wealth Management first reported a position in iShares MSCI Philippines ETF in Q3 2016 and held it in 8 quarters.
Geneos Wealth Management's iShares MSCI Philippines ETF position peaked at $51.7K in Q4 2023.
33 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.