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BlackRock’s iShares MSCI Philippines ETF EPHE Stock Holding History

BlackRock’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 		$6.9M Sell
285,473
-20,748
-7% -$515K ﹤0.01% 3827
2026
Q1 		$7.6M Buy
306,221
+304,316
+15,975% +$7.92M ﹤0.01% 3655
2025
Q4 		$47.5K Buy
1,905
+328
+21% +$8.12K ﹤0.01% 5067
2025
Q3 		$39.2K Buy
1,577
+1,300
+469% +$34.2K ﹤0.01% 5018
2025
Q2 		$7.51K Sell
277
-2,241
-89% -$59.9K ﹤0.01% 5241
2025
Q1 		$63.7K Buy
2,518
+725
+40% +$17.9K ﹤0.01% 4868
2024
Q4 		$44.9K Sell
1,793
-4,990
-74% -$134K ﹤0.01% 4973
2024
Q3 		$198K Hold
6,783
– – ﹤0.01% 4526
2024
Q2 		$164K Buy
+6,783
New +$171K ﹤0.01% 4587
2021
Q2 		– Sell
-46,508
Closed -$1.36M – 5501
2021
Q1 		$1.36M Hold
46,508
– – ﹤0.01% 4407
2020
Q4 		$1.52M Hold
46,508
– – ﹤0.01% 4114
2020
Q3 		$1.24M Sell
46,508
-22,482
-33% -$602K ﹤0.01% 4052
2020
Q2 		$1.86M Sell
68,990
-7,326
-10% -$185K ﹤0.01% 3841
2020
Q1 		$1.76M Hold
76,316
– – ﹤0.01% 3695
2019
Q4 		$2.62M Buy
76,316
+2,601
+4% +$89.7K ﹤0.01% 3703
2019
Q3 		$2.47M Hold
73,715
– – ﹤0.01% 3683
2019
Q2 		$2.63M Buy
73,715
+3,933
+6% +$136K ﹤0.01% 3686
2019
Q1 		$2.39M Buy
69,782
+10,960
+19% +$375K ﹤0.01% 3642
2018
Q4 		$1.88M Buy
58,822
+14,675
+33% +$447K ﹤0.01% 3695
2018
Q3 		$1.33M Sell
44,147
-2,232
-5% -$70.5K ﹤0.01% 3880
2018
Q2 		$1.4M Hold
46,379
– – ﹤0.01% 3846
2018
Q1 		$1.62M Hold
46,379
– – ﹤0.01% 3739
2017
Q4 		$1.8M Hold
46,379
– – ﹤0.01% 3727
2017
Q3 		$1.72M Sell
46,379
-5,000
-10% -$181K ﹤0.01% 3740
2017
Q2 		$1.84M Sell
51,379
-14,055
-21% -$512K ﹤0.01% 3703
2017
Q1 		$2.24M Buy
+65,434
New +$2.24M ﹤0.01% 3621

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

BlackRock's EPHE Position: Q2 2026 in Review

BlackRock reduced its iShares MSCI Philippines ETF (EPHE) stake by 6.8% in Q2 2026, selling an estimated $515K and leaving 285,473 shares worth $6.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3827.

BlackRock first reported a position in EPHE in Q1 2017 and has held it in 26 quarters since. The position peaked at $7.6M in Q1 2026. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • BlackRock held 285,473 shares of iShares MSCI Philippines ETF worth $6.9M as of Q2 2026.
  • BlackRock sold 20,748 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $515K.
  • iShares MSCI Philippines ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3827 holding.
  • BlackRock first reported a position in iShares MSCI Philippines ETF in Q1 2017 and has held it in 26 quarters since.
  • BlackRock's iShares MSCI Philippines ETF position peaked at $7.6M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.