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

Trek 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
2024
Q2 		– Sell
-25,577
Closed -$707K – 414
2024
Q1 		$707K Buy
25,577
+5,442
+27% +$147K 0.06% 194
2023
Q4 		$523K Buy
+20,135
New +$500K 0.05% 184

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial's EPHE Position: Q2 2024 in Review

Trek Financial sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2024, closing a stake of 25,577 shares — an estimated $707K sold.

Trek Financial first reported a position in EPHE in Q4 2023 and held it in 2 quarters. The position peaked at $707K in Q1 2024. 33 funds tracked by Wall St. Rank hold EPHE as of Q2 2024.

  • Trek Financial reported no remaining iShares MSCI Philippines ETF position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 25,577 iShares MSCI Philippines ETF shares in Q2 2024, an estimated $707K.
  • Trek Financial first reported a position in iShares MSCI Philippines ETF in Q4 2023 and held it in 2 quarters.
  • Trek Financial's iShares MSCI Philippines ETF position peaked at $707K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.