GRP
EPHE icon

Global Retirement Partners’s iShares MSCI Philippines ETF EPHE Stock Holding History

Global Retirement Partners’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
Q3 		– Sell
-33
Closed -$859 – 3277
2023
Q2 		$859 Hold
33
– – ﹤0.01% 2824
2023
Q1 		$887 Hold
33
– – ﹤0.01% 2771
2022
Q4 		$864 Hold
33
– – ﹤0.01% 2637
2022
Q3 		$1K Hold
33
– – ﹤0.01% 2441
2022
Q2 		$1K Hold
33
– – ﹤0.01% 2421
2022
Q1 		$1K Buy
+33
New +$1.04K ﹤0.01% 2376
2021
Q4 		– Sell
-33
Closed -$1K – 659
2021
Q3 		$1K Sell
33
-5,059
-99% -$150K ﹤0.01% 1884
2021
Q2 		$158K Hold
5,092
– – 0.02% 518
2021
Q1 		$149K Sell
5,092
-294
-5% -$9.1K 0.02% 472
2020
Q4 		$176K Sell
5,386
-444
-8% -$13.5K 0.02% 422
2020
Q3 		$155K Sell
5,830
-516
-8% -$13.8K 0.02% 405
2020
Q2 		$171K Sell
6,346
-470
-7% -$11.9K 0.03% 385
2020
Q1 		$157K Buy
6,816
+124
+2% +$3.67K 0.03% 357
2019
Q4 		$230K Sell
6,692
-890
-12% -$30.7K 0.04% 351
2019
Q3 		$254K Sell
7,582
-12
-0.2% -$416 0.04% 322
2019
Q2 		$270K Sell
7,594
-287
-4% -$9.91K 0.05% 291
2019
Q1 		$270K Buy
7,881
+96
+1% +$3.28K 0.07% 246
2018
Q4 		$248K Buy
7,785
+329
+4% +$10K 0.06% 246
2018
Q3 		$224K Buy
7,456
+353
+5% +$11.2K 0.05% 281
2018
Q2 		$214K Sell
7,103
-264
-4% -$8.64K 0.05% 271
2018
Q1 		$257K Buy
7,367
+61
+0.8% +$2.27K 0.07% 247
2017
Q4 		$284K Buy
7,306
+151
+2% +$5.63K 0.08% 216
2017
Q3 		$265K Buy
7,155
+109
+2% +$3.95K 0.11% 187
2017
Q2 		$252K Buy
7,046
+515
+8% +$18.8K 0.12% 169
2017
Q1 		$223K Sell
6,531
-238
-4% -$8.13K 0.12% 156
2016
Q4 		$219K Buy
+6,769
New +$230K 0.15% 134

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Korea Investment Corp
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Retirement Partners's EPHE Position: Q3 2023 in Review

Global Retirement Partners sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2023, closing a stake of 33 shares — an estimated $859 sold.

Global Retirement Partners first reported a position in EPHE in Q4 2016 and held it in 26 quarters. The position peaked at $284K in Q4 2017. 35 funds tracked by Wall St. Rank hold EPHE as of Q3 2023.

  • Global Retirement Partners reported no remaining iShares MSCI Philippines ETF position as of Q3 2023 after selling out during the quarter.
  • Global Retirement Partners sold 33 iShares MSCI Philippines ETF shares in Q3 2023, an estimated $859.
  • Global Retirement Partners first reported a position in iShares MSCI Philippines ETF in Q4 2016 and held it in 26 quarters.
  • Global Retirement Partners's iShares MSCI Philippines ETF position peaked at $284K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2023.

Based on Global Retirement Partners's 13F filing for Q3 2023, filed 13 Oct 2023.