Bank of New York Mellon’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bank of New York Mellon’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	$727K	Sell	30,093 -8,219	-21%	-$204K	﹤0.01%	3548
2026 Q1	$951K	Buy	38,312 +7,467	+24%	+$194K	﹤0.01%	3235
2025 Q4	$769K	Sell	30,845 -6,530	-17%	-$162K	﹤0.01%	3393
2025 Q3	$928K	Buy	37,375 +10,247	+38%	+$270K	﹤0.01%	3248
2025 Q2	$736K	Sell	27,128 -2,838	-9%	-$75.8K	﹤0.01%	3295
2025 Q1	$758K	Sell	29,966 -1	-0%	-$25	﹤0.01%	3210
2024 Q4	$750K	Hold	29,967	–	–	﹤0.01%	3312
2024 Q3	$873K	Buy	29,967 +4,509	+18%	+$120K	﹤0.01%	3214
2024 Q2	$615K	Sell	25,458 -10,302	-29%	-$260K	﹤0.01%	3463
2024 Q1	$988K	Buy	35,760 +1	+0%	+$27	﹤0.01%	3158
2023 Q4	$929K	Hold	35,759	–	–	﹤0.01%	3222
2023 Q3	$891K	Hold	35,759	–	–	﹤0.01%	3221
2023 Q2	$931K	Buy	35,759 +5,728	+19%	+$150K	﹤0.01%	3232
2023 Q1	$810K	Hold	30,031	–	–	﹤0.01%	3230
2022 Q4	$787K	Buy	30,031 +1	+0%	+$25	﹤0.01%	3318
2022 Q3	$663K	Hold	30,030	–	–	﹤0.01%	3413
2022 Q2	$762K	Sell	30,030 -1	-0%	-$29	﹤0.01%	3339
2022 Q1	$934K	Hold	30,031	–	–	﹤0.01%	3358
2021 Q4	$950K	Hold	30,031	–	–	﹤0.01%	3411
2021 Q3	$893K	Hold	30,031	–	–	﹤0.01%	3451
2021 Q2	$929K	Sell	30,031 -6,843	-19%	-$205K	﹤0.01%	3468
2021 Q1	$1.08M	Hold	36,874	–	–	﹤0.01%	3289
2020 Q4	$1.21M	Sell	36,874 -10,520	-22%	-$320K	﹤0.01%	3156
2020 Q3	$1.26M	Sell	47,394 -21,360	-31%	-$572K	﹤0.01%	2984
2020 Q2	$1.85M	Sell	68,754 -4,328	-6%	-$110K	﹤0.01%	2734
2020 Q1	$1.68M	Buy	73,082 +4,089	+6%	+$121K	﹤0.01%	2637
2019 Q4	$2.37M	Sell	68,993 -4,979	-7%	-$172K	﹤0.01%	2720
2019 Q3	$2.47M	Hold	73,972	–	–	﹤0.01%	2639
2019 Q2	$2.63M	Buy	73,972 +8,093	+12%	+$279K	﹤0.01%	2657
2019 Q1	$2.26M	Buy	65,879 +10,438	+19%	+$357K	﹤0.01%	2715
2018 Q4	$1.77M	Buy	55,441 +709	+1%	+$21.6K	﹤0.01%	2783
2018 Q3	$1.65M	Buy	54,732 +7,502	+16%	+$237K	﹤0.01%	2965
2018 Q2	$1.42M	Buy	47,230 +2,047	+5%	+$67K	﹤0.01%	3047
2018 Q1	$1.58M	Sell	45,183 -28,258	-38%	-$1.05M	﹤0.01%	2946
2017 Q4	$2.85M	Hold	73,441	–	–	﹤0.01%	2645
2017 Q3	$2.71M	Sell	73,441 -1,947	-3%	-$70.6K	﹤0.01%	2656
2017 Q2	$2.7M	Sell	75,388 -4,795	-6%	-$175K	﹤0.01%	2663
2017 Q1	$2.74M	Buy	80,183 +26,486	+49%	+$905K	﹤0.01%	2651
2016 Q4	$1.74M	Buy	53,697 +1	+0%	+$34	﹤0.01%	2939
2016 Q3	$2M	Hold	53,696	–	–	﹤0.01%	2760
2016 Q2	$2.1M	Buy	53,696 +10,344	+24%	+$383K	﹤0.01%	2687
2016 Q1	$1.59M	Buy	43,352 +573	+1%	+$19K	﹤0.01%	2794
2015 Q4	$1.44M	Buy	42,779 +744	+2%	+$25.9K	﹤0.01%	2913
2015 Q3	$1.45M	Sell	42,035 -17,840	-30%	-$652K	﹤0.01%	2945
2015 Q2	$2.31M	Buy	59,875 +3,868	+7%	+$157K	﹤0.01%	2815
2015 Q1	$2.33M	Buy	56,007 +1,692	+3%	+$69.2K	﹤0.01%	2756
2014 Q4	$2.08M	Sell	54,315 -6,403	-11%	-$244K	﹤0.01%	2857
2014 Q3	$2.31M	Sell	60,718 -18,437	-23%	-$701K	﹤0.01%	2768
2014 Q2	$2.92M	Sell	79,155 -3,822	-5%	-$139K	﹤0.01%	2670
2014 Q1	$2.83M	Buy	82,977 +46,679	+129%	+$1.52M	﹤0.01%	2645
2013 Q4	$1.15M	Buy	36,298 +10,297	+40%	+$344K	﹤0.01%	3226
2013 Q3	$855K	Buy	+26,001	New	+$894K	﹤0.01%	3323

Other funds holding EPHE

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's EPHE Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares MSCI Philippines ETF (EPHE) stake by 21% in Q2 2026, selling an estimated $204K and leaving 30,093 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #3548.

Bank of New York Mellon first reported a position in EPHE in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.92M in Q2 2014. 28 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

Bank of New York Mellon held 30,093 shares of iShares MSCI Philippines ETF worth $727K as of Q2 2026.
Bank of New York Mellon sold 8,219 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $204K.
iShares MSCI Philippines ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3548 holding.
Bank of New York Mellon first reported a position in iShares MSCI Philippines ETF in Q3 2013 and has held it in 52 quarters since.
Bank of New York Mellon's iShares MSCI Philippines ETF position peaked at $2.92M in Q2 2014.
28 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.