Marks Group Wealth Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Marks Group Wealth Management’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 Q1	–	Sell	-9,389	Closed	-$298K	–	311
2021 Q4	$298K	Sell	9,389 -17,114	-65%	-$550K	0.04%	273
2021 Q3	$796K	Sell	26,503 -12,817	-33%	-$379K	0.11%	169
2021 Q2	$1.23M	Buy	39,320 +3,876	+11%	+$116K	0.17%	136
2021 Q1	$1.03M	Sell	35,444 -1,446	-4%	-$44.8K	0.15%	138
2020 Q4	$1.21M	Sell	36,890 -1,140	-3%	-$34.7K	0.19%	134
2020 Q3	$1.01M	Sell	38,030 -21,288	-36%	-$570K	0.18%	133
2020 Q2	$1.59M	Buy	59,318 +515	+0.9%	+$13K	0.32%	111
2020 Q1	$1.36M	Buy	58,803 +1,970	+3%	+$58.3K	0.35%	107
2019 Q4	$1.95M	Buy	+56,833	New	+$1.96M	0.38%	106

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

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

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

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

Marks Group Wealth Management's EPHE Position: Q1 2022 in Review

Marks Group Wealth Management sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2022, closing a stake of 9,389 shares — an estimated $298K sold.

Marks Group Wealth Management first reported a position in EPHE in Q4 2019 and held it in 9 quarters. The position peaked at $1.95M in Q4 2019. 50 funds tracked by Wall St. Rank hold EPHE as of Q1 2022.

Marks Group Wealth Management reported no remaining iShares MSCI Philippines ETF position as of Q1 2022 after selling out during the quarter.
Marks Group Wealth Management sold 9,389 iShares MSCI Philippines ETF shares in Q1 2022, an estimated $298K.
Marks Group Wealth Management first reported a position in iShares MSCI Philippines ETF in Q4 2019 and held it in 9 quarters.
Marks Group Wealth Management's iShares MSCI Philippines ETF position peaked at $1.95M in Q4 2019.
50 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2022.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.