Schroder Investment Management Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Schroder Investment Management Group’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
2021 Q1	–	Sell	-52,572	Closed	-$1.72M	–	1544
2020 Q4	$1.72M	Hold	52,572	–	–	﹤0.01%	1031
2020 Q3	$1.42M	Hold	52,572	–	–	﹤0.01%	954
2020 Q2	$1.41M	Hold	52,572	–	–	﹤0.01%	862
2020 Q1	$1.27M	Buy	52,572 +11,426	+28%	+$338K	﹤0.01%	872
2019 Q4	$1.41M	Hold	41,146	–	–	﹤0.01%	926
2019 Q3	$1.37M	Sell	41,146 -41,146	-50%	-$1.43M	﹤0.01%	943
2019 Q2	$2.93M	Buy	82,292 +53,049	+181%	+$1.83M	﹤0.01%	877
2019 Q1	$1M	Hold	29,243	–	–	﹤0.01%	900
2018 Q4	$932K	Buy	+29,243	New	+$891K	﹤0.01%	890
2017 Q1	–	Sell	-42,036	Closed	-$1.36M	–	1246
2016 Q4	$1.36M	Hold	42,036	–	–	﹤0.01%	865
2016 Q3	$1.57M	Sell	42,036 -11,300	-21%	-$440K	﹤0.01%	862
2016 Q2	$2.09M	Sell	53,336 -8,604	-14%	-$318K	﹤0.01%	829
2016 Q1	$2.28M	Hold	61,940	–	–	﹤0.01%	804
2015 Q4	$2.09M	Hold	61,940	–	–	﹤0.01%	864
2015 Q3	$2.13M	Hold	61,940	–	–	﹤0.01%	840
2015 Q2	$2.39M	Buy	+61,940	New	+$2.51M	﹤0.01%	815

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group's EPHE Position: Q1 2021 in Review

Schroder Investment Management Group sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2021, closing a stake of 52,572 shares — an estimated $1.72M sold.

Schroder Investment Management Group first reported a position in EPHE in Q2 2015 and held it in 16 quarters. The position peaked at $2.93M in Q2 2019. 49 funds tracked by Wall St. Rank hold EPHE as of Q1 2021.

Schroder Investment Management Group reported no remaining iShares MSCI Philippines ETF position as of Q1 2021 after selling out during the quarter.
Schroder Investment Management Group sold 52,572 iShares MSCI Philippines ETF shares in Q1 2021, an estimated $1.72M.
Schroder Investment Management Group first reported a position in iShares MSCI Philippines ETF in Q2 2015 and held it in 16 quarters.
Schroder Investment Management Group's iShares MSCI Philippines ETF position peaked at $2.93M in Q2 2019.
49 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.