Vontobel Holding’s iShares MSCI Philippines ETF EPHE Stock Holding History

Vontobel Holding’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	-41,115	Closed	-$1.02M	–	1124
2023 Q3	$1.02M	Sell	41,115 -1,568	-4%	-$39.8K	0.01%	576
2023 Q2	$1.11M	Buy	42,683 +661	+2%	+$17.3K	0.01%	575
2023 Q1	$1.13M	Sell	42,022 -6,007	-13%	-$166K	0.01%	549
2022 Q4	$1.26M	Sell	48,029 -9,590	-17%	-$238K	0.01%	517
2022 Q3	$1.27M	Buy	+57,619	New	+$1.48M	0.01%	492
2022 Q2	–	Sell	-7,660	Closed	-$238K	–	1055
2022 Q1	$238K	Buy	+7,660	New	+$241K	﹤0.01%	961

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

Vontobel Holding's EPHE Position: Q4 2023 in Review

Vontobel Holding sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2023, closing a stake of 41,115 shares — an estimated $1.02M sold.

Vontobel Holding first reported a position in EPHE in Q1 2022 and held it in 6 quarters. The position peaked at $1.27M in Q3 2022. 36 funds tracked by Wall St. Rank hold EPHE as of Q4 2023.

Vontobel Holding reported no remaining iShares MSCI Philippines ETF position as of Q4 2023 after selling out during the quarter.
Vontobel Holding sold 41,115 iShares MSCI Philippines ETF shares in Q4 2023, an estimated $1.02M.
Vontobel Holding first reported a position in iShares MSCI Philippines ETF in Q1 2022 and held it in 6 quarters.
Vontobel Holding's iShares MSCI Philippines ETF position peaked at $1.27M in Q3 2022.
36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.