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Lattice Strategies’s iShares MSCI Philippines ETF EPHE Stock Holding History

Lattice Strategies’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
2019
Q1 		$1.11M Buy
32,462
+20,455
+170% +$700K 1.02% 23
2018
Q4 		$383K Sell
12,007
-27,953
-70% -$851K 0.33% 42
2018
Q3 		$1.2M Sell
39,960
-380
-0.9% -$12K 0.93% 20
2018
Q2 		$1.22M Buy
40,340
+4,180
+12% +$137K 0.95% 19
2018
Q1 		$1.26M Buy
36,160
+1,455
+4% +$54.1K 0.92% 21
2017
Q4 		$1.35M Sell
34,705
-525
-1% -$19.6K 0.97% 19
2017
Q3 		$1.3M Buy
35,230
+1,470
+4% +$53.3K 0.98% 19
2017
Q2 		$1.21M Sell
33,760
-5,005
-13% -$182K 0.93% 22
2017
Q1 		$1.32M Buy
38,765
+30
+0.1% +$1.02K 1.03% 23
2016
Q4 		$1.26M Buy
38,735
+1,655
+4% +$56.2K 1.02% 21
2016
Q3 		$1.38M Buy
37,080
+2,825
+8% +$110K 1.06% 21
2016
Q2 		$1.34M Buy
34,255
+1,900
+6% +$70.3K 1.05% 21
2016
Q1 		$1.19M Buy
32,355
+370
+1% +$12.2K 0.92% 22
2015
Q4 		$1.08M Sell
31,985
-5,132
-14% -$179K 0.85% 31
2015
Q3 		$1.28M Buy
37,117
+7,525
+25% +$275K 0.9% 26
2015
Q2 		$1.14M Buy
29,592
+11,445
+63% +$465K 0.66% 37
2015
Q1 		$755K Sell
18,147
-12,868
-41% -$526K 0.42% 52
2014
Q4 		$1.19M Sell
31,015
-7,230
-19% -$275K 0.66% 47
2014
Q3 		$1.46M Buy
38,245
+8,360
+28% +$318K 0.78% 41
2014
Q2 		$1.1M Buy
29,885
+11,475
+62% +$417K 0.57% 49
2014
Q1 		$628K Sell
18,410
-2,810
-13% -$91.2K 0.32% 63
2013
Q4 		$671K Buy
21,220
+2,100
+11% +$70.1K 0.37% 66
2013
Q3 		$629K Buy
19,120
+5,185
+37% +$178K 0.34% 66
2013
Q2 		$488K Buy
+13,935
New +$550K 0.29% 63

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Lattice Strategies's EPHE Position: Q1 2019 in Review

Lattice Strategies increased its iShares MSCI Philippines ETF (EPHE) stake by 170% in Q1 2019, buying an estimated $700K and bringing the position to 32,462 shares worth $1.11M. The position accounts for 1.02% of the portfolio, ranked #23.

Lattice Strategies first reported a position in EPHE in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.46M in Q3 2014. 63 funds tracked by Wall St. Rank hold EPHE as of Q1 2019.

  • Lattice Strategies held 32,462 shares of iShares MSCI Philippines ETF worth $1.11M as of Q1 2019.
  • Lattice Strategies bought 20,455 iShares MSCI Philippines ETF shares in Q1 2019, an estimated $700K.
  • iShares MSCI Philippines ETF made up 1.02% of Lattice Strategies's portfolio in Q1 2019, its #23 holding.
  • Lattice Strategies first reported a position in iShares MSCI Philippines ETF in Q2 2013 and has held it in 24 quarters since.
  • Lattice Strategies's iShares MSCI Philippines ETF position peaked at $1.46M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.