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

Glovista 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
2023 Q4	$1.2M	Sell	46,516 -53,369	-53%	-$1.33M	0.56%	27
2023 Q3	$2.5M	Buy	99,885 +46,999	+89%	+$1.19M	1.49%	21
2023 Q2	$1.38M	Buy	52,886 +14,676	+38%	+$385K	0.73%	24
2023 Q1	$1.03M	Sell	38,210 -7,463	-16%	-$206K	0.63%	28
2022 Q4	$1.21M	Sell	45,673 -5,537	-11%	-$137K	0.6%	25
2022 Q3	$1.14M	Sell	51,210 -325	-0.6%	-$8.36K	0.6%	28
2022 Q2	$1.3M	Sell	51,535 -163	-0.3%	-$4.66K	0.54%	37
2022 Q1	$1.63M	Buy	+51,698	New	+$1.63M	0.49%	40
2021 Q3	–	Sell	-45,399	Closed	-$1.41M	–	77
2021 Q2	$1.41M	Buy	45,399 +4,711	+12%	+$141K	0.33%	57
2021 Q1	$1.19M	Buy	+40,688	New	+$1.26M	0.36%	52
2020 Q4	–	Sell	-36,196	Closed	-$960K	–	115
2020 Q3	$960K	Buy	+36,196	New	+$970K	0.34%	60
2020 Q2	–	Sell	-45,291	Closed	-$1.04M	–	88
2020 Q1	$1.04M	Sell	45,291 -9,986	-18%	-$295K	0.54%	33
2019 Q4	$1.9M	Buy	55,277 +10,711	+24%	+$369K	0.63%	38
2019 Q3	$1.5M	Sell	44,566 -2,565	-5%	-$88.9K	0.54%	41
2019 Q2	$1.68M	Sell	47,131 -21,797	-32%	-$753K	0.55%	41
2019 Q1	$2.37M	Sell	68,928 -117,219	-63%	-$4.01M	0.74%	29
2018 Q4	$5.94M	Buy	186,147 +9,483	+5%	+$289K	1.68%	19
2018 Q3	$5.36M	Buy	+176,664	New	+$5.58M	1.39%	19
2018 Q1	–	Sell	-84,507	Closed	-$3.28M	–	87
2017 Q4	$3.28M	Sell	84,507 -88,152	-51%	-$3.29M	0.65%	33
2017 Q3	$6.38M	Buy	172,659 +166,720	+2,807%	+$6.04M	1.22%	23
2017 Q2	$214K	Buy	+5,939	New	+$216K	0.05%	103
2016 Q4	–	Sell	-399,248	Closed	-$14.9M	–	88
2016 Q3	$14.9M	Sell	399,248 -128,676	-24%	-$5.01M	2.86%	9
2016 Q2	$20.7M	Buy	+527,924	New	+$19.5M	3.68%	10
2016 Q1	–	Sell	-281,998	Closed	-$9.52M	–	87
2015 Q4	$9.52M	Buy	+281,998	New	+$9.83M	1.58%	14
2015 Q2	–	Sell	-87,164	Closed	-$3.63M	–	76
2015 Q1	$3.63M	Buy	+87,164	New	+$3.57M	0.4%	32
2014 Q3	–	Sell	-931,150	Closed	-$34.3M	–	83
2014 Q2	$34.3M	Buy	+931,150	New	+$33.8M	4.82%	7
2013 Q4	–	Sell	-132,714	Closed	-$4.37M	–	81
2013 Q3	$4.37M	Buy	+132,714	New	+$4.56M	0.78%	22

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glovista Investments's EPHE Position: Q4 2023 in Review

Glovista Investments reduced its iShares MSCI Philippines ETF (EPHE) stake by 53% in Q4 2023, selling an estimated $1.33M and leaving 46,516 shares worth $1.2M. The position accounts for 0.56% of the portfolio, ranked #27.

Glovista Investments first reported a position in EPHE in Q3 2013 and has held it in 27 quarters since. The position peaked at $34.3M in Q2 2014. 36 funds tracked by Wall St. Rank hold EPHE as of Q4 2023.

Glovista Investments held 46,516 shares of iShares MSCI Philippines ETF worth $1.2M as of Q4 2023.
Glovista Investments sold 53,369 iShares MSCI Philippines ETF shares in Q4 2023, an estimated $1.33M.
iShares MSCI Philippines ETF made up 0.56% of Glovista Investments's portfolio in Q4 2023, its #27 holding.
Glovista Investments first reported a position in iShares MSCI Philippines ETF in Q3 2013 and has held it in 27 quarters since.
Glovista Investments's iShares MSCI Philippines ETF position peaked at $34.3M in Q2 2014.
36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.