Citadel Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $361K | Buy |
+14,526
| New | +$378K | ﹤0.01% | 10047 |
|
|
2024
Q3 | – | Sell |
-15,714
| Closed | -$380K | – | 14458 |
|
|
2024
Q2 | $380K | Buy |
+15,714
| New | +$397K | ﹤0.01% | 8627 |
|
|
2023
Q4 | – | Sell |
-12,595
| Closed | -$314K | – | 14507 |
|
|
2023
Q3 | $314K | Sell |
12,595
-4,217
| -25% | -$107K | ﹤0.01% | 9080 |
|
|
2023
Q2 | $438K | Sell |
16,812
-14,371
| -46% | -$377K | ﹤0.01% | 8227 |
|
|
2023
Q1 | $841K | Buy |
31,183
+23,315
| +296% | +$644K | ﹤0.01% | 7174 |
|
|
2022
Q4 | $206K | Buy |
+7,868
| New | +$195K | ﹤0.01% | 10084 |
|
|
2022
Q3 | – | Sell |
-11,671
| Closed | -$296K | – | 12866 |
|
|
2022
Q2 | $296K | Sell |
11,671
-167,819
| -93% | -$4.8M | ﹤0.01% | 9826 |
|
|
2022
Q1 | $5.58M | Buy |
+179,490
| New | +$5.66M | ﹤0.01% | 3960 |
|
|
2021
Q4 | – | Sell |
-50,428
| Closed | -$1.5M | – | 14022 |
|
|
2021
Q3 | $1.5M | Buy |
+50,428
| New | +$1.49M | ﹤0.01% | 7078 |
|
|
2021
Q2 | – | Sell |
-256,551
| Closed | -$7.5M | – | 13840 |
|
|
2021
Q1 | $7.5M | Buy |
+256,551
| New | +$7.94M | ﹤0.01% | 3449 |
|
|
2020
Q4 | – | Sell |
-28,237
| Closed | -$751K | – | 11054 |
|
|
2020
Q3 | $751K | Buy |
+28,237
| New | +$756K | ﹤0.01% | 6560 |
|
|
2020
Q2 | – | Sell |
-15,182
| Closed | -$350K | – | 9946 |
|
|
2020
Q1 | $350K | Sell |
15,182
-42,233
| -74% | -$1.25M | ﹤0.01% | 7064 |
|
|
2019
Q4 | $1.97M | Buy |
+57,415
| New | +$1.98M | ﹤0.01% | 4445 |
|
|
2019
Q1 | – | Sell |
-43,359
| Closed | -$1.38M | – | 9408 |
|
|
2018
Q4 | $1.38M | Buy |
43,359
+17,760
| +69% | +$541K | ﹤0.01% | 4769 |
|
|
2018
Q3 | $769K | Buy |
+25,599
| New | +$809K | ﹤0.01% | 5986 |
|
|
2018
Q2 | – | Sell |
-22,697
| Closed | -$793K | – | 8925 |
|
|
2018
Q1 | $793K | Buy |
+22,697
| New | +$845K | ﹤0.01% | 5155 |
|
|
2017
Q4 | – | Sell |
-26,080
| Closed | -$964K | – | 8071 |
|
|
2017
Q3 | $964K | Sell |
26,080
-81,414
| -76% | -$2.95M | ﹤0.01% | 4376 |
|
|
2017
Q2 | $3.85M | Buy |
107,494
+96,346
| +864% | +$3.51M | ﹤0.01% | 2392 |
|
|
2017
Q1 | $381K | Buy |
+11,148
| New | +$381K | ﹤0.01% | 5503 |
|
|
2016
Q4 | – | Sell |
-27,313
| Closed | -$1.02M | – | 7378 |
|
|
2016
Q3 | $1.02M | Sell |
27,313
-8,926
| -25% | -$347K | ﹤0.01% | 3813 |
|
|
2016
Q2 | $1.42M | Buy |
36,239
+15,304
| +73% | +$566K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $767K | Buy |
20,935
+12,507
| +148% | +$414K | ﹤0.01% | 3806 |
|
|
2015
Q4 | $284K | Buy |
+8,428
| New | +$294K | ﹤0.01% | 5292 |
|
|
2015
Q1 | – | Sell |
-9,055
| Closed | -$346K | – | 8598 |
|
|
2014
Q4 | $346K | Buy |
9,055
+1,684
| +23% | +$64.1K | ﹤0.01% | 5225 |
|
|
2014
Q3 | $281K | Buy |
+7,371
| New | +$280K | ﹤0.01% | 5337 |
|
Other funds holding EPHE
CDDEC
BL
CCA
N
FTUS
Citadel Advisors's EPHE Position: Q1 2026 in Review
Citadel Advisors opened a new position in iShares MSCI Philippines ETF (EPHE) in Q1 2026: 14,526 shares worth $361K. The stake represents ﹤0.01% of the portfolio and ranks #10047 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EPHE as recently as Q2 2024.
Citadel Advisors first reported a position in EPHE in Q3 2014 and has held it in 25 quarters since. The position peaked at $7.5M in Q1 2021. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.
- Citadel Advisors held 14,526 shares of iShares MSCI Philippines ETF worth $361K as of Q1 2026.
- iShares MSCI Philippines ETF was a new Citadel Advisors position in Q1 2026.
- iShares MSCI Philippines ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10047 holding.
- Citadel Advisors first reported a position in iShares MSCI Philippines ETF in Q3 2014 and has held it in 25 quarters since.
- Citadel Advisors's iShares MSCI Philippines ETF position peaked at $7.5M in Q1 2021.
- 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.