Raymond James & Associates’s iShares MSCI Philippines ETF EPHE Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-30,519	Closed	-$949K	–	4076
2022 Q1	$949K	Buy	+30,519	New	+$962K	﹤0.01%	2635
2016 Q4	–	Sell	-32,408	Closed	-$1.21M	–	3277
2016 Q3	$1.21M	Buy	+32,408	New	+$1.26M	﹤0.01%	1762
2016 Q2	–	Sell	-7,803	Closed	-$286K	–	3039
2016 Q1	$286K	Buy	+7,803	New	+$258K	﹤0.01%	2359
2015 Q4	–	Sell	-13,091	Closed	-$450K	–	2346
2015 Q3	$450K	Sell	13,091 -28,227	-68%	-$1.03M	﹤0.01%	1971
2015 Q2	$1.59M	Buy	41,318 +5,758	+16%	+$234K	0.01%	1457
2015 Q1	$1.48M	Buy	+35,560	New	+$1.45M	0.01%	1429
2014 Q4	–	Sell	-10,127	Closed	-$385K	–	2242
2014 Q3	$385K	Buy	+10,127	New	+$385K	﹤0.01%	1949
2013 Q4	–	Sell	-12,845	Closed	-$422K	–	1979
2013 Q3	$422K	Sell	12,845 -31,293	-71%	-$1.08M	﹤0.01%	1655
2013 Q2	$1.55M	Buy	+44,138	New	+$1.74M	0.01%	941

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James & Associates's EPHE Position: Q2 2022 in Review

Raymond James & Associates sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2022, closing a stake of 30,519 shares — an estimated $949K sold.

Raymond James & Associates first reported a position in EPHE in Q2 2013 and held it in 9 quarters. The position peaked at $1.59M in Q2 2015. 36 funds tracked by Wall St. Rank hold EPHE as of Q2 2022.

Raymond James & Associates reported no remaining iShares MSCI Philippines ETF position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 30,519 iShares MSCI Philippines ETF shares in Q2 2022, an estimated $949K.
Raymond James & Associates first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 9 quarters.
Raymond James & Associates's iShares MSCI Philippines ETF position peaked at $1.59M in Q2 2015.
36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.