Envestnet Asset Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Envestnet Asset 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
2026 Q1	$558K	Buy	+22,469	New	+$585K	﹤0.01%	3857
2021 Q3	–	Sell	-18,000	Closed	-$557K	–	3697
2021 Q2	$557K	Sell	18,000 -2,557	-12%	-$76.5K	﹤0.01%	2905
2021 Q1	$601K	Sell	20,557 -4,203	-17%	-$130K	﹤0.01%	2731
2020 Q4	$810K	Sell	24,760 -3,693	-13%	-$112K	﹤0.01%	2365
2020 Q3	$756K	Sell	28,453 -3,775	-12%	-$101K	﹤0.01%	2195
2020 Q2	$867K	Sell	32,228 -4,193	-12%	-$106K	﹤0.01%	2050
2020 Q1	$839K	Sell	36,421 -5,343	-13%	-$158K	﹤0.01%	1916
2019 Q4	$1.43M	Sell	41,764 -4,881	-10%	-$168K	﹤0.01%	1803
2019 Q3	$1.56M	Sell	46,645 -4,337	-9%	-$150K	﹤0.01%	1689
2019 Q2	$1.81M	Sell	50,982 -9,260	-15%	-$320K	﹤0.01%	1612
2019 Q1	$2.07M	Sell	60,242 -1,188	-2%	-$40.6K	﹤0.01%	1459
2018 Q4	$1.96M	Buy	61,430 +7,556	+14%	+$230K	﹤0.01%	1356
2018 Q3	$1.62M	Sell	53,874 -8,298	-13%	-$262K	﹤0.01%	646
2018 Q2	$1.87M	Sell	62,172 -3,210	-5%	-$105K	﹤0.01%	832
2018 Q1	$2.16M	Buy	65,382 +213	+0.3%	+$7.92K	0.01%	682
2017 Q4	$2.53M	Buy	+65,169	New	+$2.43M	0.01%	848
2017 Q3	–	Sell	-69,144	Closed	-$2.48M	–	2946
2017 Q2	$2.48M	Sell	69,144 -2,432	-3%	-$88.6K	0.01%	830
2017 Q1	$2.44M	Sell	71,576 -1,939	-3%	-$66.2K	0.01%	854
2016 Q4	$2.38M	Sell	73,515 -24,204	-25%	-$822K	0.01%	846
2016 Q3	$3.64M	Buy	97,719 +89,776	+1,130%	+$3.49M	0.01%	704
2016 Q2	$311K	Buy	7,943 +5,454	+219%	+$202K	﹤0.01%	1867
2016 Q1	$91K	Buy	+2,489	New	+$82.3K	﹤0.01%	2446
2015 Q1	–	Sell	-780	Closed	-$30K	–	2134
2014 Q4	$30K	Buy	780 +312	+67%	+$11.9K	﹤0.01%	1604
2014 Q3	$18K	Buy	+468	New	+$17.8K	﹤0.01%	1917
2014 Q2	–	Sell	-406	Closed	-$14K	–	2727
2014 Q1	$14K	Buy	+406	New	+$13.2K	﹤0.01%	1757

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Envestnet Asset Management's EPHE Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in iShares MSCI Philippines ETF (EPHE) in Q1 2026: 22,469 shares worth $558K. The stake represents ﹤0.01% of the portfolio and ranks #3857 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in EPHE as recently as Q2 2021.

Envestnet Asset Management first reported a position in EPHE in Q1 2014 and has held it in 25 quarters since. The position peaked at $3.64M in Q3 2016. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

Envestnet Asset Management held 22,469 shares of iShares MSCI Philippines ETF worth $558K as of Q1 2026.
iShares MSCI Philippines ETF was a new Envestnet Asset Management position in Q1 2026.
iShares MSCI Philippines ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3857 holding.
Envestnet Asset Management first reported a position in iShares MSCI Philippines ETF in Q1 2014 and has held it in 25 quarters since.
Envestnet Asset Management's iShares MSCI Philippines ETF position peaked at $3.64M in Q3 2016.
42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.