Zurich Insurance Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Zurich Insurance Group’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
2021 Q2	–	Sell	-19,875	Closed	-$584K	–	237
2021 Q1	$584K	Hold	19,875	–	–	0.01%	191
2020 Q4	$663K	Hold	19,875	–	–	0.01%	186
2020 Q3	$528K	Hold	19,875	–	–	0.01%	147
2020 Q2	$445K	Hold	19,875	–	–	0.01%	164
2020 Q1	$445K	Buy	+19,875	New	+$588K	0.01%	181

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zurich Insurance Group's EPHE Position: Q2 2021 in Review

Zurich Insurance Group sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2021, closing a stake of 19,875 shares — an estimated $584K sold.

Zurich Insurance Group first reported a position in EPHE in Q1 2020 and held it in 5 quarters. The position peaked at $663K in Q4 2020. 44 funds tracked by Wall St. Rank hold EPHE as of Q2 2021.

Zurich Insurance Group reported no remaining iShares MSCI Philippines ETF position as of Q2 2021 after selling out during the quarter.
Zurich Insurance Group sold 19,875 iShares MSCI Philippines ETF shares in Q2 2021, an estimated $584K.
Zurich Insurance Group first reported a position in iShares MSCI Philippines ETF in Q1 2020 and held it in 5 quarters.
Zurich Insurance Group's iShares MSCI Philippines ETF position peaked at $663K in Q4 2020.
44 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2021.

Based on Zurich Insurance Group's 13F filing for Q2 2021, filed 16 Aug 2021.