Goldman Sachs’s iShares MSCI Philippines ETF EPHE Stock Holding History

Goldman Sachs’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 Q1	–	Sell	-65,941	Closed	-$1.65M	–	6148
2024 Q4	$1.65M	Sell	65,941 -17,548	-21%	-$472K	﹤0.01%	4451
2024 Q3	$2.43M	Hold	83,489	–	–	﹤0.01%	3982
2024 Q2	$2.02M	Hold	83,489	–	–	﹤0.01%	3908
2024 Q1	$2.31M	Hold	83,489	–	–	﹤0.01%	3771
2023 Q4	$2.17M	Hold	83,489	–	–	﹤0.01%	3859
2023 Q3	$2.08M	Hold	83,489	–	–	﹤0.01%	3743
2023 Q2	$2.17M	Sell	83,489 -49,212	-37%	-$1.29M	﹤0.01%	3815
2023 Q1	$3.58M	Sell	132,701 -19,100	-13%	-$527K	﹤0.01%	3370
2022 Q4	$3.98M	Hold	151,801	–	–	﹤0.01%	3382
2022 Q3	$3.35M	Buy	151,801 +49,380	+48%	+$1.27M	﹤0.01%	3507
2022 Q2	$2.6M	Sell	102,421 -65,091	-39%	-$1.86M	﹤0.01%	3815
2022 Q1	$5.21M	Hold	167,512	–	–	﹤0.01%	3310
2021 Q4	$5.3M	Hold	167,512	–	–	﹤0.01%	3350
2021 Q3	$4.98M	Hold	167,512	–	–	﹤0.01%	3368
2021 Q2	$5.18M	Hold	167,512	–	–	﹤0.01%	3305
2021 Q1	$4.89M	Hold	167,512	–	–	﹤0.01%	3156
2020 Q4	$5.48M	Sell	167,512 -319,776	-66%	-$9.73M	﹤0.01%	2934
2020 Q3	$13M	Buy	487,288 +12,288	+3%	+$329K	﹤0.01%	2090
2020 Q2	$12.8M	Hold	475,000	–	–	﹤0.01%	2075
2020 Q1	$10.9M	Hold	475,000	–	–	﹤0.01%	2024
2019 Q4	$16.3M	Sell	475,000 -29,454	-6%	-$1.02M	﹤0.01%	2035
2019 Q3	$16.9M	Sell	504,454 -32,305	-6%	-$1.12M	﹤0.01%	1916
2019 Q2	$19.1M	Sell	536,759 -4,544	-0.8%	-$157K	0.01%	1888
2019 Q1	$18.6M	Buy	541,303 +66,303	+14%	+$2.27M	0.01%	1938
2018 Q4	$15.1M	Buy	+475,000	New	+$14.5M	﹤0.01%	2029
2018 Q2	–	Sell	-100,466	Closed	-$3.51M	–	5746
2018 Q1	$3.51M	Sell	100,466 -153,135	-60%	-$5.7M	﹤0.01%	3174
2017 Q4	$9.85M	Buy	253,601 +66,963	+36%	+$2.5M	﹤0.01%	2463
2017 Q3	$6.9M	Buy	186,638 +66,489	+55%	+$2.41M	﹤0.01%	2877
2017 Q2	$4.3M	Buy	120,149 +110,271	+1,116%	+$4.02M	﹤0.01%	3183
2017 Q1	$337K	Sell	9,878 -9,281	-48%	-$317K	﹤0.01%	5366
2016 Q4	$621K	Buy	19,159 +4,875	+34%	+$166K	﹤0.01%	4870
2016 Q3	$532K	Sell	14,284 -3,937	-22%	-$153K	﹤0.01%	4981
2016 Q2	$714K	Buy	+18,221	New	+$674K	﹤0.01%	4512
2016 Q1	–	Sell	-30,056	Closed	-$1.01M	–	7132
2015 Q4	$1.01M	Sell	30,056 -43,575	-59%	-$1.52M	﹤0.01%	4280
2015 Q3	$2.53M	Buy	73,631 +14,787	+25%	+$540K	﹤0.01%	3564
2015 Q2	$2.27M	Buy	58,844 +19,362	+49%	+$786K	﹤0.01%	3715
2015 Q1	$1.64M	Buy	39,482 +29,512	+296%	+$1.21M	﹤0.01%	3974
2014 Q4	$381K	Sell	9,970 -38,914	-80%	-$1.48M	﹤0.01%	5542
2014 Q3	$1.86M	Buy	48,884 +13,547	+38%	+$515K	﹤0.01%	4005
2014 Q2	$1.3M	Sell	35,337 -79,481	-69%	-$2.89M	﹤0.01%	4438
2014 Q1	$3.91M	Buy	114,818 +24,731	+27%	+$803K	﹤0.01%	3302
2013 Q4	$2.85M	Buy	90,087 +55,694	+162%	+$1.86M	﹤0.01%	3699
2013 Q3	$1.13M	Sell	34,393 -8,776	-20%	-$302K	﹤0.01%	4487
2013 Q2	$1.51M	Buy	+43,169	New	+$1.7M	﹤0.01%	3998

Other funds holding EPHE

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

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs's EPHE Position: Q1 2025 in Review

Goldman Sachs sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2025, closing a stake of 65,941 shares — an estimated $1.65M sold.

Goldman Sachs first reported a position in EPHE in Q2 2013 and held it in 44 quarters. The position peaked at $19.1M in Q2 2019. 35 funds tracked by Wall St. Rank hold EPHE as of Q1 2025.

Goldman Sachs reported no remaining iShares MSCI Philippines ETF position as of Q1 2025 after selling out during the quarter.
Goldman Sachs sold 65,941 iShares MSCI Philippines ETF shares in Q1 2025, an estimated $1.65M.
Goldman Sachs first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 44 quarters.
Goldman Sachs's iShares MSCI Philippines ETF position peaked at $19.1M in Q2 2019.
35 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2025.

Based on Goldman Sachs's 13F filing for Q1 2025, filed 9 May 2025.