National Bank of Canada
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National Bank of Canada’s iShares MSCI Philippines ETF EPHE Stock Holding History

National Bank of Canada’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
2024
Q4 		– Sell
-6,900
Closed -$201K – 3016
2024
Q3 		$201K Buy
+6,900
New +$184K ﹤0.01% 1383
2022
Q2 		– Sell
-100
Closed -$3K – 2839
2022
Q1 		$3K Hold
100
– – ﹤0.01% 2635
2021
Q4 		$3K Buy
+100
New +$3.21K ﹤0.01% 2613

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada's EPHE Position: Q4 2024 in Review

National Bank of Canada sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2024, closing a stake of 6,900 shares — an estimated $201K sold.

National Bank of Canada first reported a position in EPHE in Q4 2021 and held it in 3 quarters. The position peaked at $201K in Q3 2024. 36 funds tracked by Wall St. Rank hold EPHE as of Q4 2024.

  • National Bank of Canada reported no remaining iShares MSCI Philippines ETF position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 6,900 iShares MSCI Philippines ETF shares in Q4 2024, an estimated $201K.
  • National Bank of Canada first reported a position in iShares MSCI Philippines ETF in Q4 2021 and held it in 3 quarters.
  • National Bank of Canada's iShares MSCI Philippines ETF position peaked at $201K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.