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

Watershed 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
Q4 		$780K Hold
30,000
– – 0.91% 16
2023
Q3 		$747K Hold
30,000
– – 0.88% 19
2023
Q2 		$781K Buy
+30,000
New +$787K 0.97% 16

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
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
Korea Investment Corp
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

Watershed Asset Management's EPHE Position: Q4 2023 in Review

Watershed Asset Management held its iShares MSCI Philippines ETF (EPHE) position steady in Q4 2023 at 30,000 shares worth $780K. The position accounts for 0.91% of the portfolio, ranked #16.

Watershed Asset Management first reported a position in EPHE in Q2 2023 and has held it in 3 quarters since. The position peaked at $781K in Q2 2023. 36 funds tracked by Wall St. Rank hold EPHE as of Q4 2023.

  • Watershed Asset Management held 30,000 shares of iShares MSCI Philippines ETF worth $780K as of Q4 2023.
  • Watershed Asset Management left its iShares MSCI Philippines ETF share count unchanged in Q4 2023.
  • iShares MSCI Philippines ETF made up 0.91% of Watershed Asset Management's portfolio in Q4 2023, its #16 holding.
  • Watershed Asset Management first reported a position in iShares MSCI Philippines ETF in Q2 2023 and has held it in 3 quarters since.
  • Watershed Asset Management's iShares MSCI Philippines ETF position peaked at $781K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.