Tradition Wealth Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Tradition Wealth Management’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
2023 Q4	–	Sell	-949	Closed	-$24K	–	1294
2023 Q3	$24K	Hold	949	–	–	﹤0.01%	799
2023 Q2	$25K	Hold	949	–	–	﹤0.01%	818
2023 Q1	$26K	Hold	949	–	–	﹤0.01%	768
2022 Q4	$25K	Hold	949	–	–	﹤0.01%	696
2022 Q3	$21K	Hold	949	–	–	﹤0.01%	740
2022 Q2	$24K	Hold	949	–	–	﹤0.01%	609
2022 Q1	$30K	Hold	949	–	–	﹤0.01%	628
2021 Q4	$30K	Hold	949	–	–	﹤0.01%	645
2021 Q3	$28K	Hold	949	–	–	﹤0.01%	652
2021 Q2	$29K	Buy	+949	New	+$28.4K	﹤0.01%	668

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AIM

Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

DIM

DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return

Tradition Wealth Management's EPHE Position: Q4 2023 in Review

Tradition Wealth Management sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2023, closing a stake of 949 shares — an estimated $24K sold.

Tradition Wealth Management first reported a position in EPHE in Q2 2021 and held it in 10 quarters. The position peaked at $30K in Q1 2022. 36 funds tracked by Wall St. Rank hold EPHE as of Q4 2023.

Tradition Wealth Management reported no remaining iShares MSCI Philippines ETF position as of Q4 2023 after selling out during the quarter.
Tradition Wealth Management sold 949 iShares MSCI Philippines ETF shares in Q4 2023, an estimated $24K.
Tradition Wealth Management first reported a position in iShares MSCI Philippines ETF in Q2 2021 and held it in 10 quarters.
Tradition Wealth Management's iShares MSCI Philippines ETF position peaked at $30K in Q1 2022.
36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.