EHAMIA
EPHE icon

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s iShares MSCI Philippines ETF EPHE Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
-7,440
Closed -$206K – 125
2024
Q1 		$206K Buy
+7,440
New +$201K 0.22% 122

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 $26.8B AUM 33.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's EPHE Position: Q2 2024 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2024, closing a stake of 7,440 shares — an estimated $206K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in EPHE in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 33 funds tracked by Wall St. Rank hold EPHE as of Q2 2024.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining iShares MSCI Philippines ETF position as of Q2 2024 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 7,440 iShares MSCI Philippines ETF shares in Q2 2024, an estimated $206K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in iShares MSCI Philippines ETF in Q1 2024 and held it in 1 quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's iShares MSCI Philippines ETF position peaked at $206K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2024.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2024, filed 11 Aug 2026.