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James Investment Research’s iShares MSCI Philippines ETF EPHE Stock Holding History

James Investment Research’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
Q2 		– Sell
-210
Closed -$7K – 524
2022
Q1 		$7K Sell
210
-2,900
-93% -$91.4K ﹤0.01% 455
2021
Q4 		$98K Buy
+3,110
New +$99.9K 0.01% 332
2018
Q2 		– Sell
-15,590
Closed -$545K – 817
2018
Q1 		$545K Hold
15,590
– – 0.02% 507
2017
Q4 		$605K Hold
15,590
– – 0.02% 506
2017
Q3 		$576K Sell
15,590
-19,580
-56% -$710K 0.02% 483
2017
Q2 		$1.26M Sell
35,170
-2,625
-7% -$95.6K 0.04% 346
2017
Q1 		$1.29M Sell
37,795
-25,525
-40% -$872K 0.04% 294
2016
Q4 		$2.05M Sell
63,320
-1,500
-2% -$50.9K 0.05% 218
2016
Q3 		$2.42M Sell
64,820
-700
-1% -$27.2K 0.06% 192
2016
Q2 		$2.57M Buy
65,520
+5,105
+8% +$189K 0.06% 191
2016
Q1 		$2.21M Sell
60,415
-1,250
-2% -$41.4K 0.05% 183
2015
Q4 		$2.08M Buy
61,665
+450
+0.7% +$15.7K 0.05% 180
2015
Q3 		$2.1M Sell
61,215
-169,058
-73% -$6.18M 0.06% 172
2015
Q2 		$8.87M Buy
230,273
+4,627
+2% +$188K 0.21% 126
2015
Q1 		$9.39M Buy
225,646
+157,942
+233% +$6.46M 0.22% 124
2014
Q4 		$2.59M Buy
67,704
+21,130
+45% +$804K 0.07% 171
2014
Q3 		$1.77M Buy
46,574
+344
+0.7% +$13.1K 0.06% 187
2014
Q2 		$1.7M Sell
46,230
-35
-0.1% -$1.27K 0.05% 185
2014
Q1 		$1.58M Buy
46,265
+110
+0.2% +$3.57K 0.05% 200
2013
Q4 		$1.46M Sell
46,155
-3,910
-8% -$131K 0.05% 208
2013
Q3 		$1.65M Buy
50,065
+15,655
+45% +$538K 0.06% 183
2013
Q2 		$1.21M Buy
+34,410
New +$1.36M 0.05% 187

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

James Investment Research's EPHE Position: Q2 2022 in Review

James Investment Research sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2022, closing a stake of 210 shares — an estimated $7K sold.

James Investment Research first reported a position in EPHE in Q2 2013 and held it in 22 quarters. The position peaked at $9.39M in Q1 2015. 36 funds tracked by Wall St. Rank hold EPHE as of Q2 2022.

  • James Investment Research reported no remaining iShares MSCI Philippines ETF position as of Q2 2022 after selling out during the quarter.
  • James Investment Research sold 210 iShares MSCI Philippines ETF shares in Q2 2022, an estimated $7K.
  • James Investment Research first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 22 quarters.
  • James Investment Research's iShares MSCI Philippines ETF position peaked at $9.39M in Q1 2015.
  • 36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2022.

Based on James Investment Research's 13F filing for Q2 2022, filed 1 Aug 2022.