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Spinnaker Trust’s iShares MSCI Philippines ETF EPHE Stock Holding History

Spinnaker Trust’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
2020
Q2 		– Sell
-34,538
Closed -$795K – 233
2020
Q1 		$795K Buy
+34,538
New +$1.02M 0.09% 124

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Spinnaker Trust's EPHE Position: Q2 2020 in Review

Spinnaker Trust sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2020, closing a stake of 34,538 shares — an estimated $795K sold.

Spinnaker Trust first reported a position in EPHE in Q1 2020 and held it in 1 quarter. The position peaked at $795K in Q1 2020. 45 funds tracked by Wall St. Rank hold EPHE as of Q2 2020.

  • Spinnaker Trust reported no remaining iShares MSCI Philippines ETF position as of Q2 2020 after selling out during the quarter.
  • Spinnaker Trust sold 34,538 iShares MSCI Philippines ETF shares in Q2 2020, an estimated $795K.
  • Spinnaker Trust first reported a position in iShares MSCI Philippines ETF in Q1 2020 and held it in 1 quarter.
  • Spinnaker Trust's iShares MSCI Philippines ETF position peaked at $795K in Q1 2020.
  • 45 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2020.

Based on Spinnaker Trust's 13F filing for Q2 2020, filed 21 Jul 2020.