Pictet North America Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

Pictet North America Advisors’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 Q4	–	Sell	-8,440	Closed	-$210K	–	130
2023 Q3	$210K	Buy	8,440 +61	+0.7%	+$1.55K	0.03%	123
2023 Q2	$218K	Hold	8,379	–	–	0.03%	122
2023 Q1	$226K	Hold	8,379	–	–	0.04%	118
2022 Q4	$219K	Buy	+8,379	New	+$208K	0.04%	129
2022 Q3	–	Sell	-8,379	Closed	-$213K	–	144
2022 Q2	$213K	Hold	8,379	–	–	0.03%	136
2022 Q1	$261K	Hold	8,379	–	–	0.03%	114
2021 Q4	$265K	Hold	8,379	–	–	0.03%	116
2021 Q3	$249K	Hold	8,379	–	–	0.02%	118
2021 Q2	$259K	Hold	8,379	–	–	0.03%	118
2021 Q1	$245K	Hold	8,379	–	–	0.03%	116
2020 Q4	$274K	Hold	8,379	–	–	0.03%	116
2020 Q3	$223K	Hold	8,379	–	–	0.03%	121
2020 Q2	$225K	Buy	+8,379	New	+$212K	0.03%	118
2020 Q1	–	Sell	-8,379	Closed	-$288K	–	145
2019 Q4	$288K	Hold	8,379	–	–	0.04%	140
2019 Q3	$280K	Hold	8,379	–	–	0.04%	134
2019 Q2	$298K	Hold	8,379	–	–	0.04%	132
2019 Q1	$287K	Hold	8,379	–	–	0.04%	137
2018 Q4	$267K	Hold	8,379	–	–	0.02%	145
2018 Q3	$252K	Hold	8,379	–	–	0.03%	155
2018 Q2	$253K	Hold	8,379	–	–	0.04%	127
2018 Q1	$293K	Hold	8,379	–	–	0.04%	115
2017 Q4	$325K	Hold	8,379	–	–	0.05%	113
2017 Q3	$310K	Hold	8,379	–	–	0.05%	110
2017 Q2	$300K	Hold	8,379	–	–	0.05%	110
2017 Q1	$286K	Buy	+8,379	New	+$286K	0.05%	110

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AIM

Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

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

Pictet North America Advisors's EPHE Position: Q4 2023 in Review

Pictet North America Advisors sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2023, closing a stake of 8,440 shares — an estimated $210K sold.

Pictet North America Advisors first reported a position in EPHE in Q1 2017 and held it in 25 quarters. The position peaked at $325K in Q4 2017. 36 funds tracked by Wall St. Rank hold EPHE as of Q4 2023.

Pictet North America Advisors reported no remaining iShares MSCI Philippines ETF position as of Q4 2023 after selling out during the quarter.
Pictet North America Advisors sold 8,440 iShares MSCI Philippines ETF shares in Q4 2023, an estimated $210K.
Pictet North America Advisors first reported a position in iShares MSCI Philippines ETF in Q1 2017 and held it in 25 quarters.
Pictet North America Advisors's iShares MSCI Philippines ETF position peaked at $325K in Q4 2017.
36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2023.

Based on Pictet North America Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.