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Private Trust Company’s iShares MSCI Philippines ETF EPHE Stock Holding History

Private Trust Company’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
Q2 		– Sell
-77
Closed -$2.13K – 2287
2024
Q1 		$2.13K Buy
+77
New +$2.08K ﹤0.01% 2105
2021
Q4 		– Sell
-7,996
Closed -$238K – 387
2021
Q3 		$238K Hold
7,996
– – 0.03% 371
2021
Q2 		$247K Buy
7,996
+1,098
+16% +$32.9K 0.04% 366
2021
Q1 		$201K Hold
6,898
– – 0.03% 380
2020
Q4 		$225K Sell
6,898
-4,332
-39% -$132K 0.04% 347
2020
Q3 		$298K Hold
11,230
– – 0.06% 292
2020
Q2 		$317K Buy
11,230
+218
+2% +$5.52K 0.07% 275
2020
Q1 		$253K Buy
11,012
+1,762
+19% +$52.1K 0.07% 285
2019
Q4 		$317K Hold
9,250
– – 0.06% 300
2019
Q3 		$309K Hold
9,250
– – 0.06% 292
2019
Q2 		$329K Hold
9,250
– – 0.07% 280
2019
Q1 		$317K Buy
9,250
+2,931
+46% +$100K 0.07% 285
2018
Q4 		$201K Sell
6,319
-902
-12% -$27.5K 0.05% 336
2018
Q3 		$216K Buy
+7,221
New +$228K 0.04% 349
2018
Q2 		– Sell
-6,478
Closed -$226K – 370
2018
Q1 		$226K Hold
6,478
– – 0.05% 332
2017
Q4 		$251K Hold
6,478
– – 0.05% 319
2017
Q3 		$239K Buy
6,478
+684
+12% +$24.8K 0.05% 332
2017
Q2 		$207K Buy
+5,794
New +$211K 0.05% 348
2013
Q3 		– Sell
-500
Closed -$18K – 1730
2013
Q2 		$18K Buy
+500
New +$19.7K 0.01% 653

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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's EPHE Position: Q2 2024 in Review

Private Trust Company sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2024, closing a stake of 77 shares — an estimated $2.13K sold.

Private Trust Company first reported a position in EPHE in Q2 2013 and held it in 19 quarters. The position peaked at $329K in Q2 2019. 33 funds tracked by Wall St. Rank hold EPHE as of Q2 2024.

  • Private Trust Company reported no remaining iShares MSCI Philippines ETF position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 77 iShares MSCI Philippines ETF shares in Q2 2024, an estimated $2.13K.
  • Private Trust Company first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 19 quarters.
  • Private Trust Company's iShares MSCI Philippines ETF position peaked at $329K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.