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Transamerica Financial Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

Transamerica Financial Advisors’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
Q1 		– Sell
-1
Closed -$1K – 625
2023
Q4 		$1K Sell
1
-1
-50% -$25 ﹤0.01% 437
2023
Q3 		$1K Buy
2
+1
+100% +$25 ﹤0.01% 464
2023
Q2 		$1K Hold
1
– – ﹤0.01% 436
2023
Q1 		$1K Hold
1
– – ﹤0.01% 422
2022
Q4 		$1K Hold
1
– – ﹤0.01% 481
2022
Q3 		$1K Hold
1
– – ﹤0.01% 447
2022
Q2 		$1K Buy
+1
New +$29 ﹤0.01% 460
2020
Q3 		– Sell
-1
Closed -$1K – 256
2020
Q2 		$1K Buy
+1
New +$25 ﹤0.01% 370
2019
Q3 		– Sell
-3
Closed -$1K – 209
2019
Q2 		$1K Buy
+3
New +$104 ﹤0.01% 440
2019
Q1 		– Sell
-5
Closed -$1K – 197
2018
Q4 		$1K Sell
5
-1
-17% -$30 ﹤0.01% 406
2018
Q3 		$1K Buy
6
+2
+50% +$63 ﹤0.01% 409
2018
Q2 		$1K Sell
4
-11
-73% -$360 ﹤0.01% 370
2018
Q1 		$1K Buy
15
+2
+15% +$74 ﹤0.01% 358
2017
Q4 		$1K Sell
13
-3
-19% -$112 ﹤0.01% 343
2017
Q3 		$1K Sell
16
-1
-6% -$36 ﹤0.01% 340
2017
Q2 		$1K Buy
17
+2
+13% +$73 ﹤0.01% 310
2017
Q1 		$1K Buy
15
+2
+15% +$68 ﹤0.01% 309
2016
Q4 		$1K Buy
13
+3
+30% +$102 ﹤0.01% 344
2016
Q3 		$1K Sell
10
-8
-44% -$311 ﹤0.01% 352
2016
Q2 		$1K Sell
18
-25
-58% -$925 ﹤0.01% 317
2016
Q1 		$2K Sell
43
-44,600
-100% -$1.48M ﹤0.01% 659
2015
Q4 		$1.51M Sell
44,643
-111
-0.2% -$3.87K 0.11% 141
2015
Q3 		$1.54M Buy
44,754
+5,936
+15% +$217K 0.12% 126
2015
Q2 		$1.5M Buy
38,818
+26,014
+203% +$1.06M 0.11% 141
2015
Q1 		$533K Buy
+12,804
New +$524K 0.04% 222

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return

Transamerica Financial Advisors's EPHE Position: Q1 2024 in Review

Transamerica Financial Advisors sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2024, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in EPHE in Q1 2015 and held it in 25 quarters. The position peaked at $1.54M in Q3 2015. 48 funds tracked by Wall St. Rank hold EPHE as of Q1 2024.

  • Transamerica Financial Advisors reported no remaining iShares MSCI Philippines ETF position as of Q1 2024 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1 iShares MSCI Philippines ETF share in Q1 2024, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in iShares MSCI Philippines ETF in Q1 2015 and held it in 25 quarters.
  • Transamerica Financial Advisors's iShares MSCI Philippines ETF position peaked at $1.54M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2024.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.