Old Mission Capital’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 | $5.16M | Buy |
+213,604
| New | +$5.3M | 0.08% | 132 |
|
|
2025
Q3 | – | Sell |
-70,656
| Closed | -$1.92M | – | 1115 |
|
|
2025
Q2 | $1.92M | Buy |
+70,656
| New | +$1.89M | 0.03% | 236 |
|
|
2025
Q1 | – | Sell |
-223,070
| Closed | -$5.58M | – | 1000 |
|
|
2024
Q4 | $5.58M | Buy |
223,070
+148,666
| +200% | +$3.99M | 0.08% | 101 |
|
|
2024
Q3 | $2.17M | Sell |
74,404
-117,027
| -61% | -$3.12M | 0.03% | 303 |
|
|
2024
Q2 | $4.62M | Buy |
+191,431
| New | +$4.83M | 0.08% | 194 |
|
|
2023
Q4 | – | Sell |
-91,863
| Closed | -$2.29M | – | 1405 |
|
|
2023
Q3 | $2.29M | Buy |
+91,863
| New | +$2.33M | 0.05% | 278 |
|
|
2023
Q2 | – | Sell |
-81,185
| Closed | -$2.19M | – | 1364 |
|
|
2023
Q1 | $2.19M | Buy |
81,185
+54,398
| +203% | +$1.5M | 0.04% | 258 |
|
|
2022
Q4 | $702K | Buy |
26,787
+16,815
| +169% | +$417K | 0.02% | 618 |
|
|
2022
Q3 | $220K | Buy |
+9,972
| New | +$256K | 0.01% | 779 |
|
|
2022
Q2 | – | Sell |
-38,584
| Closed | -$1.2M | – | 1541 |
|
|
2022
Q1 | $1.2M | Buy |
+38,584
| New | +$1.22M | 0.03% | 429 |
|
|
2021
Q4 | – | Sell |
-26,829
| Closed | -$798K | – | 1087 |
|
|
2021
Q3 | $798K | Buy |
+26,829
| New | +$793K | 0.03% | 449 |
|
|
2021
Q2 | – | Sell |
-26,489
| Closed | -$774K | – | 1073 |
|
|
2021
Q1 | $774K | Buy |
+26,489
| New | +$820K | 0.04% | 418 |
|
|
2020
Q4 | – | Sell |
-27,744
| Closed | -$737K | – | 558 |
|
|
2020
Q3 | $737K | Buy |
27,744
+17,296
| +166% | +$463K | 0.06% | 255 |
|
|
2020
Q2 | $281K | Buy |
+10,448
| New | +$264K | 0.02% | 337 |
|
|
2020
Q1 | – | Sell |
-13,641
| Closed | -$468K | – | 404 |
|
|
2019
Q4 | $468K | Sell |
13,641
-110,088
| -89% | -$3.79M | 0.04% | 215 |
|
|
2019
Q3 | $4.14M | Buy |
+123,729
| New | +$4.29M | 0.52% | 41 |
|
|
2019
Q1 | – | Sell |
-58,309
| Closed | -$1.86M | – | 240 |
|
|
2018
Q4 | $1.86M | Sell |
58,309
-382,755
| -87% | -$11.7M | 0.19% | 106 |
|
|
2018
Q3 | $13.3M | Buy |
+441,064
| New | +$13.9M | 2.29% | 6 |
|
|
2018
Q1 | – | Sell |
-66,018
| Closed | -$2.56M | – | 416 |
|
|
2017
Q4 | $2.56M | Sell |
66,018
-136,560
| -67% | -$5.09M | 0.16% | 80 |
|
|
2017
Q3 | $7.49M | Buy |
202,578
+138,527
| +216% | +$5.02M | 0.63% | 34 |
|
|
2017
Q2 | $2.29M | Buy |
64,051
+7,545
| +13% | +$275K | 0.28% | 70 |
|
|
2017
Q1 | $1.93M | Buy |
+56,506
| New | +$1.93M | 0.21% | 90 |
|
|
2016
Q4 | – | Sell |
-93,764
| Closed | -$3.49M | – | 394 |
|
|
2016
Q3 | $3.49M | Buy |
93,764
+22,407
| +31% | +$872K | 0.23% | 72 |
|
|
2016
Q2 | $2.79M | Sell |
71,357
-100,446
| -58% | -$3.72M | 0.21% | 71 |
|
|
2016
Q1 | $6.3M | Buy |
171,803
+140,188
| +443% | +$4.64M | 0.61% | 45 |
|
|
2015
Q4 | $1.07M | Buy |
+31,615
| New | +$1.1M | 0.13% | 111 |
|
|
2015
Q3 | – | Sell |
-53,261
| Closed | -$2.05M | – | 242 |
|
|
2015
Q2 | $2.05M | Buy |
53,261
+32,111
| +152% | +$1.3M | 0.26% | 40 |
|
|
2015
Q1 | $880K | Buy |
+21,150
| New | +$865K | 0.21% | 85 |
|
Other funds holding EPHE
CDDEC
BL
CCA
N
PCM
Old Mission Capital's EPHE Position: Q2 2026 in Review
Old Mission Capital opened a new position in iShares MSCI Philippines ETF (EPHE) in Q2 2026: 213,604 shares worth $5.16M. The stake represents 0.08% of the portfolio and ranks #132 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EPHE as recently as Q2 2025.
Old Mission Capital first reported a position in EPHE in Q1 2015 and has held it in 28 quarters since. The position peaked at $13.3M in Q3 2018. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.
- Old Mission Capital held 213,604 shares of iShares MSCI Philippines ETF worth $5.16M as of Q2 2026.
- iShares MSCI Philippines ETF was a new Old Mission Capital position in Q2 2026.
- iShares MSCI Philippines ETF made up 0.08% of Old Mission Capital's portfolio in Q2 2026, its #132 holding.
- Old Mission Capital first reported a position in iShares MSCI Philippines ETF in Q1 2015 and has held it in 28 quarters since.
- Old Mission Capital's iShares MSCI Philippines ETF position peaked at $13.3M in Q3 2018.
- 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.
Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.