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Innealta Capital’s iShares MSCI Philippines ETF EPHE Stock Holding History

Innealta Capital’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
2022
Q3 		– Sell
-14,189
Closed -$360K – 58
2022
Q2 		$360K Buy
+14,189
New +$405K 0.18% 56

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Vontobel Holding
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GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Innealta Capital's EPHE Position: Q3 2022 in Review

Innealta Capital sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2022, closing a stake of 14,189 shares — an estimated $360K sold.

Innealta Capital first reported a position in EPHE in Q2 2022 and held it in 1 quarter. The position peaked at $360K in Q2 2022. 32 funds tracked by Wall St. Rank hold EPHE as of Q3 2022.

  • Innealta Capital reported no remaining iShares MSCI Philippines ETF position as of Q3 2022 after selling out during the quarter.
  • Innealta Capital sold 14,189 iShares MSCI Philippines ETF shares in Q3 2022, an estimated $360K.
  • Innealta Capital first reported a position in iShares MSCI Philippines ETF in Q2 2022 and held it in 1 quarter.
  • Innealta Capital's iShares MSCI Philippines ETF position peaked at $360K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2022.

Based on Innealta Capital's 13F filing for Q3 2022, filed 14 Nov 2022.