CIBC World Market
EPHE icon

CIBC World Market’s iShares MSCI Philippines ETF EPHE Stock Holding History

CIBC World Market’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 		$411K Buy
+16,562
New +$431K ﹤0.01% 1178
2016
Q3 		– Sell
-9,285
Closed -$364K – 1020
2016
Q2 		$364K Buy
+9,285
New +$344K ﹤0.01% 729
2015
Q3 		– Sell
-10,613
Closed -$409K – 894
2015
Q2 		$409K Sell
10,613
-6,317
-37% -$256K ﹤0.01% 697
2015
Q1 		$704K Sell
16,930
-12,373
-42% -$506K ﹤0.01% 528
2014
Q4 		$1.12M Buy
29,303
+7,061
+32% +$269K ﹤0.01% 417
2014
Q3 		$847K Buy
+22,242
New +$845K ﹤0.01% 439

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

CIBC World Market's EPHE Position: Q1 2026 in Review

CIBC World Market opened a new position in iShares MSCI Philippines ETF (EPHE) in Q1 2026: 16,562 shares worth $411K. The stake represents ﹤0.01% of the portfolio and ranks #1178 among its holdings. This is a return to the name: CIBC World Market previously reported a position in EPHE as recently as Q2 2016.

CIBC World Market first reported a position in EPHE in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.12M in Q4 2014. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • CIBC World Market held 16,562 shares of iShares MSCI Philippines ETF worth $411K as of Q1 2026.
  • iShares MSCI Philippines ETF was a new CIBC World Market position in Q1 2026.
  • iShares MSCI Philippines ETF made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #1178 holding.
  • CIBC World Market first reported a position in iShares MSCI Philippines ETF in Q3 2014 and has held it in 6 quarters since.
  • CIBC World Market's iShares MSCI Philippines ETF position peaked at $1.12M in Q4 2014.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.