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 Q2	$606K	Buy	25,098 +2,629	+12%	+$65.2K	﹤0.01%	3943
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

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 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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management's EPHE Position: Q2 2026 in Review

Envestnet Asset Management increased its iShares MSCI Philippines ETF (EPHE) stake by 12% in Q2 2026, buying an estimated $65.2K and bringing the position to 25,098 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #3943.

Envestnet Asset Management first reported a position in EPHE in Q1 2014 and has held it in 26 quarters since. The position peaked at $3.64M in Q3 2016. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

Envestnet Asset Management held 25,098 shares of iShares MSCI Philippines ETF worth $606K as of Q2 2026.
Envestnet Asset Management bought 2,629 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $65.2K.
iShares MSCI Philippines ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3943 holding.
Envestnet Asset Management first reported a position in iShares MSCI Philippines ETF in Q1 2014 and has held it in 26 quarters since.
Envestnet Asset Management's iShares MSCI Philippines ETF position peaked at $3.64M in Q3 2016.
43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.