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Wakefield Asset Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Wakefield Asset 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
Q2 		– Sell
-9,136
Closed -$246K – 159
2023
Q1 		$246K Buy
+9,136
New +$252K 0.1% 156

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

Wakefield Asset Management's EPHE Position: Q2 2023 in Review

Wakefield Asset Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2023, closing a stake of 9,136 shares — an estimated $246K sold.

Wakefield Asset Management first reported a position in EPHE in Q1 2023 and held it in 1 quarter. The position peaked at $246K in Q1 2023. 37 funds tracked by Wall St. Rank hold EPHE as of Q2 2023.

  • Wakefield Asset Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 9,136 iShares MSCI Philippines ETF shares in Q2 2023, an estimated $246K.
  • Wakefield Asset Management first reported a position in iShares MSCI Philippines ETF in Q1 2023 and held it in 1 quarter.
  • Wakefield Asset Management's iShares MSCI Philippines ETF position peaked at $246K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.