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
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

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Asset Management One's EPHE Position: Q1 2026 in Review

Asset Management One opened a new position in iShares MSCI Philippines ETF (EPHE) in Q1 2026: 20,804 shares worth $517K. The stake represents ﹤0.01% of the portfolio and ranks #799 among its holdings. This is a return to the name: Asset Management One previously reported a position in EPHE as recently as Q4 2016.

Asset Management One first reported a position in EPHE in Q2 2016 and has held it in 4 quarters since. The position peaked at $918K in Q3 2016. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • Asset Management One held 20,804 shares of iShares MSCI Philippines ETF worth $517K as of Q1 2026.
  • iShares MSCI Philippines ETF was a new Asset Management One position in Q1 2026.
  • iShares MSCI Philippines ETF made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #799 holding.
  • Asset Management One first reported a position in iShares MSCI Philippines ETF in Q2 2016 and has held it in 4 quarters since.
  • Asset Management One's iShares MSCI Philippines ETF position peaked at $918K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.