Asset Management One
EPHE icon

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

Asset Management One’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 		$539K Buy
22,325
+1,521
+7% +$37.7K ﹤0.01% 815
2026
Q1 		$517K Buy
+20,804
New +$542K ﹤0.01% 799
2017
Q1 		– Sell
-24,787
Closed -$810K – 1035
2016
Q4 		$810K Hold
24,787
– – ﹤0.01% 836
2016
Q3 		$918K Buy
24,787
+1,708
+7% +$66.5K 0.01% 878
2016
Q2 		$909K Buy
+23,079
New +$854K 0.01% 875

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

Asset Management One's EPHE Position: Q2 2026 in Review

Asset Management One increased its iShares MSCI Philippines ETF (EPHE) stake by 7.3% in Q2 2026, buying an estimated $37.7K and bringing the position to 22,325 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Asset Management One first reported a position in EPHE in Q2 2016 and has held it in 5 quarters since. The position peaked at $918K in Q3 2016. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • Asset Management One held 22,325 shares of iShares MSCI Philippines ETF worth $539K as of Q2 2026.
  • Asset Management One bought 1,521 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $37.7K.
  • iShares MSCI Philippines ETF made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #815 holding.
  • Asset Management One first reported a position in iShares MSCI Philippines ETF in Q2 2016 and has held it in 5 quarters since.
  • Asset Management One's iShares MSCI Philippines ETF position peaked at $918K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.