Bank of Montreal
EPHE icon

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

Bank of Montreal’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 		$2.42K Hold
100
– – ﹤0.01% 3777
2026
Q1 		$2.48K Hold
100
– – ﹤0.01% 3678
2025
Q4 		$2.49K Hold
100
– – ﹤0.01% 3535
2025
Q3 		$2.48K Hold
100
– – ﹤0.01% 3458
2025
Q2 		$2.71K Hold
100
– – ﹤0.01% 3438
2025
Q1 		$2.53K Hold
100
– – ﹤0.01% 3395
2024
Q4 		$2.5K Hold
100
– – ﹤0.01% 3436
2024
Q3 		$2.97K Hold
100
– – ﹤0.01% 3755
2024
Q2 		$2.49K Sell
100
-6,552
-98% -$165K ﹤0.01% 3764
2024
Q1 		$184K Buy
6,652
+6,552
+6,552% +$177K ﹤0.01% 3088
2023
Q4 		$2.61K Sell
100
-920
-90% -$22.9K ﹤0.01% 3891
2023
Q3 		$25.1K Sell
1,020
-24,442
-96% -$621K ﹤0.01% 3534
2023
Q2 		$673K Buy
+25,462
New +$668K ﹤0.01% 2398
2023
Q1 		– Sell
-3,258
Closed -$86.4K – 3887
2022
Q4 		$86.4K Buy
+3,258
New +$80.8K ﹤0.01% 3401
2021
Q1 		– Sell
-1
Closed – – 5142
2020
Q4 		$0 Hold
1
– – ﹤0.01% 4980
2020
Q3 		$0 Sell
1
-100
-99% -$2.68K ﹤0.01% 4804
2020
Q2 		$3K Hold
101
– – ﹤0.01% 4479
2020
Q1 		$2K Buy
101
+71
+237% +$2.1K ﹤0.01% 3851
2019
Q4 		$1K Sell
30
-20
-40% -$689 ﹤0.01% 4809
2019
Q3 		$2K Hold
50
– – ﹤0.01% 4638
2019
Q2 		$2K Hold
50
– – ﹤0.01% 4754
2019
Q1 		$2K Sell
50
-50
-50% -$1.71K ﹤0.01% 4142
2018
Q4 		$3K Sell
100
-3,800
-97% -$116K ﹤0.01% 4239
2018
Q3 		$117K Hold
3,900
– – ﹤0.01% 3037
2018
Q2 		$118K Buy
3,900
+100
+3% +$3.27K ﹤0.01% 3051
2018
Q1 		$133K Hold
3,800
– – ﹤0.01% 2836
2017
Q4 		$148K Hold
3,800
– – ﹤0.01% 2822
2017
Q3 		$140K Hold
3,800
– – ﹤0.01% 2828
2017
Q2 		$136K Hold
3,800
– – ﹤0.01% 2843
2017
Q1 		$130K Hold
3,800
– – ﹤0.01% 2689
2016
Q4 		$123K Hold
3,800
– – ﹤0.01% 2732
2016
Q3 		$142K Sell
3,800
-2,169
-36% -$84.4K ﹤0.01% 2596
2016
Q2 		$234K Buy
5,969
+2,169
+57% +$80.3K ﹤0.01% 2400
2016
Q1 		$139K Hold
3,800
– – ﹤0.01% 2656
2015
Q4 		$128K Hold
3,800
– – ﹤0.01% 2654
2015
Q3 		$131K Hold
3,800
– – ﹤0.01% 2475
2015
Q2 		$146K Sell
3,800
-6,721
-64% -$273K ﹤0.01% 2552
2015
Q1 		$438K Sell
10,521
-677
-6% -$27.7K ﹤0.01% 2015
2014
Q4 		$428K Buy
11,198
+7,398
+195% +$282K ﹤0.01% 2137
2014
Q3 		$145K Hold
3,800
– – ﹤0.01% 2667
2014
Q2 		$140K Sell
3,800
-50
-1% -$1.82K ﹤0.01% 2672
2014
Q1 		$132K Buy
3,850
+50
+1% +$1.62K ﹤0.01% 2675
2013
Q4 		$120K Hold
3,800
– – ﹤0.01% 2457
2013
Q3 		$125K Sell
3,800
-8,337
-69% -$287K ﹤0.01% 2419
2013
Q2 		$425K Buy
+12,137
New +$479K ﹤0.01% 1828

Other funds holding EPHE

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
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
PCML
Pavaki Capital Management LLC Pueblo, Colorado $287M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of Montreal's EPHE Position: Q2 2026 in Review

Bank of Montreal held its iShares MSCI Philippines ETF (EPHE) position steady in Q2 2026 at 100 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #3777.

Bank of Montreal first reported a position in EPHE in Q2 2013 and has held it in 45 quarters since. The position peaked at $673K in Q2 2023. 28 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • Bank of Montreal held 100 shares of iShares MSCI Philippines ETF worth $2.42K as of Q2 2026.
  • Bank of Montreal left its iShares MSCI Philippines ETF share count unchanged in Q2 2026.
  • iShares MSCI Philippines ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3777 holding.
  • Bank of Montreal first reported a position in iShares MSCI Philippines ETF in Q2 2013 and has held it in 45 quarters since.
  • Bank of Montreal's iShares MSCI Philippines ETF position peaked at $673K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.