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DC Investments Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

DC Investments Management’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
2025
Q2 		– Sell
-160
Closed -$4.05K – 105
2025
Q1 		$4.05K Hold
160
– – ﹤0.01% 112
2024
Q4 		$4K Sell
160
-1,644
-91% -$44.2K ﹤0.01% 92
2024
Q3 		$52.6K Hold
1,804
– – 0.04% 87
2024
Q2 		$43.6K Sell
1,804
-35,572
-95% -$898K 0.04% 85
2024
Q1 		$1.03M Hold
37,376
– – 0.84% 30
2023
Q4 		$971K Hold
37,376
– – 0.98% 24
2023
Q3 		$931K Buy
+37,376
New +$949K 1.17% 24

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

DC Investments Management's EPHE Position: Q2 2025 in Review

DC Investments Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2025, closing a stake of 160 shares — an estimated $4.05K sold.

DC Investments Management first reported a position in EPHE in Q3 2023 and held it in 7 quarters. The position peaked at $1.03M in Q1 2024. 38 funds tracked by Wall St. Rank hold EPHE as of Q2 2025.

  • DC Investments Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2025 after selling out during the quarter.
  • DC Investments Management sold 160 iShares MSCI Philippines ETF shares in Q2 2025, an estimated $4.05K.
  • DC Investments Management first reported a position in iShares MSCI Philippines ETF in Q3 2023 and held it in 7 quarters.
  • DC Investments Management's iShares MSCI Philippines ETF position peaked at $1.03M in Q1 2024.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2025.

Based on DC Investments Management's 13F filing for Q2 2025, filed 14 Aug 2025.