Jeff Yass’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
Q2 | $1.45M | Sell |
60,174
-55,926
| -48% | -$1.39M | ﹤0.01% | 7241 |
|
|
2026
Q1 | $2.88M | Buy |
+116,100
| New | +$3.02M | ﹤0.01% | 5347 |
|
|
2025
Q4 | – | Sell |
-14,182
| Closed | -$352K | – | 12653 |
|
|
2025
Q3 | $352K | Buy |
+14,182
| New | +$373K | ﹤0.01% | 9749 |
|
|
2025
Q1 | – | Sell |
-33,691
| Closed | -$843K | – | 12716 |
|
|
2024
Q4 | $843K | Sell |
33,691
-705
| -2% | -$18.9K | ﹤0.01% | 7393 |
|
|
2024
Q3 | $1M | Sell |
34,396
-26,049
| -43% | -$694K | ﹤0.01% | 6775 |
|
|
2024
Q2 | $1.46M | Buy |
+60,445
| New | +$1.53M | ﹤0.01% | 5738 |
|
|
2023
Q4 | – | Sell |
-9,050
| Closed | -$225K | – | 12573 |
|
|
2023
Q3 | $225K | Buy |
+9,050
| New | +$230K | ﹤0.01% | 9972 |
|
|
2021
Q4 | – | Sell |
-36,360
| Closed | -$1.08M | – | 13286 |
|
|
2021
Q3 | $1.08M | Buy |
+36,360
| New | +$1.07M | ﹤0.01% | 7345 |
|
|
2020
Q3 | – | Sell |
-24,869
| Closed | -$669K | – | 10666 |
|
|
2020
Q2 | $669K | Sell |
24,869
-13,118
| -35% | -$332K | ﹤0.01% | 6746 |
|
|
2020
Q1 | $875K | Buy |
+37,987
| New | +$1.12M | ﹤0.01% | 5701 |
|
|
2019
Q3 | – | Sell |
-51,016
| Closed | -$1.82M | – | 10317 |
|
|
2019
Q2 | $1.82M | Buy |
+51,016
| New | +$1.76M | ﹤0.01% | 4369 |
|
|
2018
Q4 | – | Sell |
-23,476
| Closed | -$705K | – | 9159 |
|
|
2018
Q3 | $705K | Sell |
23,476
-20,850
| -47% | -$659K | ﹤0.01% | 5918 |
|
|
2018
Q2 | $1.34M | Buy |
+44,326
| New | +$1.45M | ﹤0.01% | 4766 |
|
|
2017
Q1 | – | Sell |
-13,714
| Closed | -$445K | – | 9154 |
|
|
2016
Q4 | $445K | Buy |
+13,714
| New | +$466K | ﹤0.01% | 7232 |
|
|
2016
Q2 | – | Sell |
-55,558
| Closed | -$2.06M | – | 8705 |
|
|
2016
Q1 | $2.04M | Buy |
55,558
+6,012
| +12% | +$199K | ﹤0.01% | 3729 |
|
|
2015
Q4 | $1.67M | Sell |
49,546
-43,333
| -47% | -$1.51M | ﹤0.01% | 4398 |
|
|
2015
Q3 | $3.19M | Buy |
92,879
+61,640
| +197% | +$2.25M | ﹤0.01% | 3386 |
|
|
2015
Q2 | $1.2M | Sell |
31,239
-12,555
| -29% | -$510K | ﹤0.01% | 5802 |
|
|
2015
Q1 | $1.82M | Buy |
43,794
+26,311
| +150% | +$1.08M | ﹤0.01% | 4501 |
|
|
2014
Q4 | $668K | Sell |
17,483
-106,122
| -86% | -$4.04M | ﹤0.01% | 6660 |
|
|
2014
Q3 | $4.7M | Buy |
123,605
+59,699
| +93% | +$2.27M | ﹤0.01% | 3118 |
|
|
2014
Q2 | $2.35M | Buy |
+63,906
| New | +$2.32M | ﹤0.01% | 4346 |
|
|
2013
Q4 | – | Sell |
-73,444
| Closed | -$2.42M | – | 9039 |
|
|
2013
Q3 | $2.42M | Buy |
73,444
+44,438
| +153% | +$1.53M | ﹤0.01% | 3801 |
|
|
2013
Q2 | $1.02M | Buy |
+29,006
| New | +$1.15M | ﹤0.01% | 4963 |
|
Other funds holding EPHE
CDDEC
OMC
BL
CCA
N
PCM
Jeff Yass's EPHE Position: Q2 2026 in Review
Jeff Yass reduced its iShares MSCI Philippines ETF (EPHE) stake by 48% in Q2 2026, selling an estimated $1.39M and leaving 60,174 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #7241.
Jeff Yass first reported a position in EPHE in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.7M in Q3 2014. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.
- Jeff Yass held 60,174 shares of iShares MSCI Philippines ETF worth $1.45M as of Q2 2026.
- Jeff Yass sold 55,926 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $1.39M.
- iShares MSCI Philippines ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7241 holding.
- Jeff Yass first reported a position in iShares MSCI Philippines ETF in Q2 2013 and has held it in 24 quarters since.
- Jeff Yass's iShares MSCI Philippines ETF position peaked at $4.7M in Q3 2014.
- 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.