TC
EPHE icon

Truvestments Capital’s iShares MSCI Philippines ETF EPHE Stock Holding History

Truvestments Capital’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
Q1 		– Sell
-8
Closed -$210 – 752
2022
Q4 		$210 Buy
+8
New +$198 ﹤0.01% 892

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return

Truvestments Capital's EPHE Position: Q1 2023 in Review

Truvestments Capital sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2023, closing a stake of 8 shares — an estimated $210 sold.

Truvestments Capital first reported a position in EPHE in Q4 2022 and held it in 1 quarter. The position peaked at $210 in Q4 2022. 46 funds tracked by Wall St. Rank hold EPHE as of Q1 2023.

  • Truvestments Capital reported no remaining iShares MSCI Philippines ETF position as of Q1 2023 after selling out during the quarter.
  • Truvestments Capital sold 8 iShares MSCI Philippines ETF shares in Q1 2023, an estimated $210.
  • Truvestments Capital first reported a position in iShares MSCI Philippines ETF in Q4 2022 and held it in 1 quarter.
  • Truvestments Capital's iShares MSCI Philippines ETF position peaked at $210 in Q4 2022.
  • 46 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2023.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.