Level Four Financial’s iShares MSCI Philippines ETF EPHE Stock Holding History

Level Four Financial’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
2021 Q3	$274K	Hold	9,205	–	–	0.12%	216
2021 Q2	$285K	Buy	9,205 +570	+7%	+$17.1K	0.12%	230
2021 Q1	$252K	Buy	+8,635	New	+$267K	0.12%	220

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Level Four Financial's EPHE Position: Q3 2021 in Review

Level Four Financial held its iShares MSCI Philippines ETF (EPHE) position steady in Q3 2021 at 9,205 shares worth $274K. The position accounts for 0.12% of the portfolio, ranked #216.

Level Four Financial first reported a position in EPHE in Q1 2021 and has held it in 3 quarters since. The position peaked at $285K in Q2 2021. 43 funds tracked by Wall St. Rank hold EPHE as of Q3 2021.

Level Four Financial held 9,205 shares of iShares MSCI Philippines ETF worth $274K as of Q3 2021.
Level Four Financial left its iShares MSCI Philippines ETF share count unchanged in Q3 2021.
iShares MSCI Philippines ETF made up 0.12% of Level Four Financial's portfolio in Q3 2021, its #216 holding.
Level Four Financial first reported a position in iShares MSCI Philippines ETF in Q1 2021 and has held it in 3 quarters since.
Level Four Financial's iShares MSCI Philippines ETF position peaked at $285K in Q2 2021.
43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.