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

Amundi’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
2026
Q2 		– Sell
-8,239
Closed -$205K – 2106
2026
Q1 		$205K Hold
8,239
– – ﹤0.01% 1880
2025
Q4 		$205K Hold
8,239
– – ﹤0.01% 1759
2025
Q3 		$207K Hold
8,239
– – ﹤0.01% 1536
2025
Q2 		$222K Buy
+8,239
New +$220K ﹤0.01% 1586

Other funds holding EPHE

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Amundi's EPHE Position: Q2 2026 in Review

Amundi sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2026, closing a stake of 8,239 shares — an estimated $205K sold.

Amundi first reported a position in EPHE in Q2 2025 and held it in 4 quarters. The position peaked at $222K in Q2 2025. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • Amundi reported no remaining iShares MSCI Philippines ETF position as of Q2 2026 after selling out during the quarter.
  • Amundi sold 8,239 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $205K.
  • Amundi first reported a position in iShares MSCI Philippines ETF in Q2 2025 and held it in 4 quarters.
  • Amundi's iShares MSCI Philippines ETF position peaked at $222K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.