Bank of America
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Bank of America’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bank of America’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 		– Sell
-1,628
Closed -$40.6K – 6079
2025
Q4 		$40.6K Sell
1,628
-2,424
-60% -$60K ﹤0.01% 5897
2025
Q3 		$101K Sell
4,052
-1,103
-21% -$29K ﹤0.01% 6591
2025
Q2 		$140K Sell
5,155
-8,868
-63% -$237K ﹤0.01% 6350
2025
Q1 		$355K Sell
14,023
-18,138
-56% -$448K ﹤0.01% 5842
2024
Q4 		$805K Buy
32,161
+25,669
+395% +$690K ﹤0.01% 5210
2024
Q3 		$189K Sell
6,492
-62
-0.9% -$1.65K ﹤0.01% 6022
2024
Q2 		$158K Sell
6,554
-4,186
-39% -$106K ﹤0.01% 6014
2024
Q1 		$297K Sell
10,740
-8,312
-44% -$225K ﹤0.01% 5663
2023
Q4 		$495K Buy
19,052
+2,802
+17% +$69.6K ﹤0.01% 5502
2023
Q3 		$405K Sell
16,250
-987
-6% -$25.1K ﹤0.01% 5463
2023
Q2 		$449K Sell
17,237
-40,839
-70% -$1.07M ﹤0.01% 5351
2023
Q1 		$1.57M Buy
58,076
+10,529
+22% +$291K ﹤0.01% 4563
2022
Q4 		$1.25M Buy
47,547
+21,970
+86% +$545K ﹤0.01% 4658
2022
Q3 		$565K Buy
25,577
+1,833
+8% +$47.1K ﹤0.01% 5308
2022
Q2 		$603K Buy
23,744
+182
+0.8% +$5.2K ﹤0.01% 5288
2022
Q1 		$733K Sell
23,562
-13,683
-37% -$431K ﹤0.01% 5512
2021
Q4 		$1.18M Buy
37,245
+18,673
+101% +$600K ﹤0.01% 5076
2021
Q3 		$553K Buy
18,572
+1,082
+6% +$32K ﹤0.01% 5571
2021
Q2 		$541K Sell
17,490
-6,798
-28% -$203K ﹤0.01% 5362
2021
Q1 		$709K Buy
24,288
+4,503
+23% +$139K ﹤0.01% 5108
2020
Q4 		$647K Sell
19,785
-7,875
-28% -$240K ﹤0.01% 4827
2020
Q3 		$736K Buy
27,660
+11,247
+69% +$301K ﹤0.01% 4438
2020
Q2 		$442K Buy
16,413
+3,478
+27% +$88K ﹤0.01% 4707
2020
Q1 		$298K Buy
12,935
+9,517
+278% +$281K ﹤0.01% 4853
2019
Q4 		$117K Sell
3,418
-4,034
-54% -$139K ﹤0.01% 5931
2019
Q3 		$249K Buy
7,452
+3,997
+116% +$139K ﹤0.01% 5525
2019
Q2 		$123K Sell
3,455
-37,483
-92% -$1.29M ﹤0.01% 5893
2019
Q1 		$1.4M Buy
40,938
+37,408
+1,060% +$1.28M ﹤0.01% 4267
2018
Q4 		$113K Sell
3,530
-584
-14% -$17.8K ﹤0.01% 5846
2018
Q3 		$124K Sell
4,114
-276
-6% -$8.72K ﹤0.01% 5771
2018
Q2 		$132K Buy
4,390
+116
+3% +$3.8K ﹤0.01% 5648
2018
Q1 		$149K Buy
4,274
+384
+10% +$14.3K ﹤0.01% 5531
2017
Q4 		$151K Sell
3,890
-189
-5% -$7.04K ﹤0.01% 5545
2017
Q3 		$151K Sell
4,079
-431
-10% -$15.6K ﹤0.01% 5501
2017
Q2 		$162K Sell
4,510
-560
-11% -$20.4K ﹤0.01% 5397
2017
Q1 		$173K Buy
5,070
+92
+2% +$3.14K ﹤0.01% 5381
2016
Q4 		$162K Buy
4,978
+741
+17% +$25.2K ﹤0.01% 5416
2016
Q3 		$158K Sell
4,237
-1,612
-28% -$62.7K ﹤0.01% 5240
2016
Q2 		$229K Sell
5,849
-75,304
-93% -$2.79M ﹤0.01% 5129
2016
Q1 		$2.97M Buy
81,153
+70,711
+677% +$2.34M ﹤0.01% 3232
2015
Q4 		$352K Sell
10,442
-10,993
-51% -$383K ﹤0.01% 5027
2015
Q3 		$737K Sell
21,435
-121,157
-85% -$4.43M ﹤0.01% 4542
2015
Q2 		$5.49M Buy
142,592
+44,461
+45% +$1.8M ﹤0.01% 2496
2015
Q1 		$4.08M Buy
98,131
+19,287
+24% +$789K ﹤0.01% 2643
2014
Q4 		$3.01M Buy
78,844
+31,329
+66% +$1.19M ﹤0.01% 2995
2014
Q3 		$1.81M Buy
47,515
+41,807
+732% +$1.59M ﹤0.01% 3481
2014
Q2 		$210K Sell
5,708
-741
-11% -$26.9K ﹤0.01% 5512
2014
Q1 		$220K Sell
6,449
-24,145
-79% -$784K ﹤0.01% 5358
2013
Q4 		$967K Sell
30,594
-18,940
-38% -$632K ﹤0.01% 4094
2013
Q3 		$1.63M Sell
49,534
-163,771
-77% -$5.63M ﹤0.01% 3468
2013
Q2 		$7.47M Buy
+213,305
New +$8.42M ﹤0.01% 1959

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 $5.91B AUM 35.65% 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

Bank of America's EPHE Position: Q1 2026 in Review

Bank of America sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2026, closing a stake of 1,628 shares — an estimated $40.6K sold.

Bank of America first reported a position in EPHE in Q2 2013 and held it in 51 quarters. The position peaked at $7.47M in Q2 2013. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • Bank of America reported no remaining iShares MSCI Philippines ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,628 iShares MSCI Philippines ETF shares in Q1 2026, an estimated $40.6K.
  • Bank of America first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 51 quarters.
  • Bank of America's iShares MSCI Philippines ETF position peaked at $7.47M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.