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Knollwood Investment Advisory’s iShares MSCI Philippines ETF EPHE Stock Holding History

Knollwood Investment Advisory’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
-9,738
Closed -$254K – 94
2023
Q2 		$254K Hold
9,738
– – 0.09% 112
2023
Q1 		$263K Hold
9,738
– – 0.05% 116
2022
Q4 		$255K Buy
+9,738
New +$241K 0.1% 111

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 $31.4B AUM 31.97% 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

Knollwood Investment Advisory's EPHE Position: Q3 2023 in Review

Knollwood Investment Advisory sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2023, closing a stake of 9,738 shares — an estimated $254K sold.

Knollwood Investment Advisory first reported a position in EPHE in Q4 2022 and held it in 3 quarters. The position peaked at $263K in Q1 2023. 35 funds tracked by Wall St. Rank hold EPHE as of Q3 2023.

  • Knollwood Investment Advisory reported no remaining iShares MSCI Philippines ETF position as of Q3 2023 after selling out during the quarter.
  • Knollwood Investment Advisory sold 9,738 iShares MSCI Philippines ETF shares in Q3 2023, an estimated $254K.
  • Knollwood Investment Advisory first reported a position in iShares MSCI Philippines ETF in Q4 2022 and held it in 3 quarters.
  • Knollwood Investment Advisory's iShares MSCI Philippines ETF position peaked at $263K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2023.

Based on Knollwood Investment Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.