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
Q2 		$378K Sell
15,663
-899
-5% -$22.3K ﹤0.01% 1290
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

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

CIBC World Market's EPHE Position: Q2 2026 in Review

CIBC World Market reduced its iShares MSCI Philippines ETF (EPHE) stake by 5.4% in Q2 2026, selling an estimated $22.3K and leaving 15,663 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

CIBC World Market first reported a position in EPHE in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.12M in Q4 2014. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • CIBC World Market held 15,663 shares of iShares MSCI Philippines ETF worth $378K as of Q2 2026.
  • CIBC World Market sold 899 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $22.3K.
  • iShares MSCI Philippines ETF made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1290 holding.
  • CIBC World Market first reported a position in iShares MSCI Philippines ETF in Q3 2014 and has held it in 7 quarters since.
  • CIBC World Market's iShares MSCI Philippines ETF position peaked at $1.12M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.