RJFSA
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Raymond James Financial Services Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

Raymond James Financial Services 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
2019
Q3 		– Sell
-443,885
Closed -$15.8M – 2852
2019
Q2 		$15.8M Buy
+443,885
New +$15.3M 0.06% 344
2016
Q1 		– Sell
-18,050
Closed -$609K – 2095
2015
Q4 		$609K Sell
18,050
-1,728
-9% -$60.2K 0.01% 1120
2015
Q3 		$680K Buy
19,778
+7,598
+62% +$278K 0.01% 904
2015
Q2 		$469K Sell
12,180
-2,018
-14% -$81.9K 0.03% 479
2015
Q1 		$591K Buy
+14,198
New +$581K 0.03% 441
2013
Q3 		– Sell
-74,374
Closed -$2.61M – 616
2013
Q2 		$2.61M Buy
+74,374
New +$2.94M 0.08% 313

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return