Stifel Financial
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Stifel Financial’s iShares MSCI Philippines ETF EPHE Stock Holding History

Stifel Financial’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
Q1 		– Sell
-24,598
Closed -$778K – 3397
2021
Q4 		$778K Buy
+24,598
New +$790K ﹤0.01% 2304
2018
Q1 		– Sell
-11,508
Closed -$444K – 2721
2017
Q4 		$444K Sell
11,508
-141
-1% -$5.25K ﹤0.01% 1982
2017
Q3 		$428K Sell
11,649
-159
-1% -$5.76K ﹤0.01% 1975
2017
Q2 		$424K Buy
11,808
+125
+1% +$4.55K ﹤0.01% 1952
2017
Q1 		$403K Sell
11,683
-184
-2% -$6.29K ﹤0.01% 1933
2016
Q4 		$382K Sell
11,867
-11,630
-49% -$395K ﹤0.01% 1916
2016
Q3 		$876K Sell
23,497
-888
-4% -$34.6K ﹤0.01% 1410
2016
Q2 		$956K Buy
24,385
+10,698
+78% +$396K ﹤0.01% 1364
2016
Q1 		$502K Sell
13,687
-5,081
-27% -$168K ﹤0.01% 1578
2015
Q4 		$633K Sell
18,768
-1,297
-6% -$45.2K ﹤0.01% 1520
2015
Q3 		$690K Sell
20,065
-7,999
-29% -$292K ﹤0.01% 1384
2015
Q2 		$1.03M Buy
28,064
+15,067
+116% +$612K 0.01% 1346
2015
Q1 		$541K Buy
12,997
+7,610
+141% +$311K ﹤0.01% 1582
2014
Q4 		$206K Buy
+5,387
New +$205K ﹤0.01% 2083

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's EPHE Position: Q1 2022 in Review

Stifel Financial sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2022, closing a stake of 24,598 shares — an estimated $778K sold.

Stifel Financial first reported a position in EPHE in Q4 2014 and held it in 14 quarters. The position peaked at $1.03M in Q2 2015. 50 funds tracked by Wall St. Rank hold EPHE as of Q1 2022.

  • Stifel Financial reported no remaining iShares MSCI Philippines ETF position as of Q1 2022 after selling out during the quarter.
  • Stifel Financial sold 24,598 iShares MSCI Philippines ETF shares in Q1 2022, an estimated $778K.
  • Stifel Financial first reported a position in iShares MSCI Philippines ETF in Q4 2014 and held it in 14 quarters.
  • Stifel Financial's iShares MSCI Philippines ETF position peaked at $1.03M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.