Harel Insurance Investments & Financial Services’s iShares MSCI Philippines ETF EPHE Stock Holding History

Harel Insurance Investments & Financial 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
2020 Q4	–	Sell	-836	Closed	-$22K	–	736
2020 Q3	$22K	Buy	+836	New	+$22.4K	﹤0.01%	518
2018 Q3	–	Sell	-5,000	Closed	-$151K	–	485
2018 Q2	$151K	Buy	+5,000	New	+$164K	0.01%	217
2017 Q4	–	Sell	-2,500	Closed	-$92K	–	477
2017 Q3	$92K	Hold	2,500	–	–	0.01%	238
2017 Q2	$90K	Hold	2,500	–	–	0.01%	247
2017 Q1	$91K	Buy	2,500 +1,197	+92%	+$40.9K	0.01%	221
2016 Q4	$42K	Hold	1,303	–	–	0.01%	211
2016 Q3	$49K	Hold	1,303	–	–	0.01%	224
2016 Q2	$51K	Buy	+1,303	New	+$48.2K	0.01%	340
2016 Q1	–	Sell	-1,103	Closed	-$36.5K	–	227
2015 Q4	$37K	Buy	+1,103	New	+$38.5K	﹤0.01%	215

Other funds holding EPHE

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

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

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harel Insurance Investments & Financial Services's EPHE Position: Q4 2020 in Review

Harel Insurance Investments & Financial Services sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2020, closing a stake of 836 shares — an estimated $22K sold.

Harel Insurance Investments & Financial Services first reported a position in EPHE in Q4 2015 and held it in 9 quarters. The position peaked at $151K in Q2 2018. 50 funds tracked by Wall St. Rank hold EPHE as of Q4 2020.

Harel Insurance Investments & Financial Services reported no remaining iShares MSCI Philippines ETF position as of Q4 2020 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 836 iShares MSCI Philippines ETF shares in Q4 2020, an estimated $22K.
Harel Insurance Investments & Financial Services first reported a position in iShares MSCI Philippines ETF in Q4 2015 and held it in 9 quarters.
Harel Insurance Investments & Financial Services's iShares MSCI Philippines ETF position peaked at $151K in Q2 2018.
50 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2020.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.