Osaic Holdings
EPHE icon

Osaic Holdings’s iShares MSCI Philippines ETF EPHE Stock Holding History

Osaic Holdings’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 		$893 Sell
36
-7
-16% -$182 ﹤0.01% 7294
2025
Q4 		$1.09K Hold
43
– – ﹤0.01% 7253
2025
Q3 		$1.13K Hold
43
– – ﹤0.01% 7306
2025
Q2 		$1.19K Sell
43
-8
-16% -$214 ﹤0.01% 7098
2025
Q1 		$1.3K Buy
51
+7
+16% +$173 ﹤0.01% 6741
2024
Q4 		$1.09K Hold
44
– – ﹤0.01% 6817
2024
Q3 		$1.27K Hold
44
– – ﹤0.01% 6764
2024
Q2 		$1.05K Sell
44
-489
-92% -$12.3K ﹤0.01% 6802
2024
Q1 		$14.7K Sell
533
-55
-9% -$1.49K ﹤0.01% 5524
2023
Q4 		$15.3K Sell
588
-545
-48% -$13.5K ﹤0.01% 5629
2023
Q3 		$28.2K Buy
1,133
+545
+93% +$13.8K ﹤0.01% 5364
2023
Q2 		$15.3K Sell
588
-52
-8% -$1.36K ﹤0.01% 5731
2023
Q1 		$17.3K Hold
640
– – ﹤0.01% 5658
2022
Q4 		$16K Sell
640
-57
-8% -$1.41K ﹤0.01% 5706
2022
Q3 		$15K Hold
697
– – ﹤0.01% 5784
2022
Q2 		$18K Hold
697
– – ﹤0.01% 5678
2022
Q1 		$22K Sell
697
-3,652
-84% -$115K ﹤0.01% 5626
2021
Q4 		$138K Buy
4,349
+3,656
+528% +$117K ﹤0.01% 4286
2021
Q3 		$21K Sell
693
-198
-22% -$5.85K ﹤0.01% 5730
2021
Q2 		$27K Sell
891
-183
-17% -$5.47K ﹤0.01% 5465
2021
Q1 		$31K Sell
1,074
-502
-32% -$15.5K ﹤0.01% 5209
2020
Q4 		$51K Sell
1,576
-344
-18% -$10.5K ﹤0.01% 4544
2020
Q3 		$50K Buy
1,920
+383
+25% +$10.3K ﹤0.01% 4298
2020
Q2 		$41K Sell
1,537
-956
-38% -$24.2K ﹤0.01% 4327
2020
Q1 		$57K Buy
+2,493
New +$73.7K ﹤0.01% 3880

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
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
BL
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Man Group
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

Osaic Holdings's EPHE Position: Q1 2026 in Review

Osaic Holdings reduced its iShares MSCI Philippines ETF (EPHE) stake by 16% in Q1 2026, selling an estimated $182 and leaving 36 shares worth $893. The position accounts for ﹤0.01% of the portfolio, ranked #7294.

Osaic Holdings first reported a position in EPHE in Q1 2020 and has held it in 25 quarters since. The position peaked at $138K in Q4 2021. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • Osaic Holdings held 36 shares of iShares MSCI Philippines ETF worth $893 as of Q1 2026.
  • Osaic Holdings sold 7 iShares MSCI Philippines ETF shares in Q1 2026, an estimated $182.
  • iShares MSCI Philippines ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7294 holding.
  • Osaic Holdings first reported a position in iShares MSCI Philippines ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares MSCI Philippines ETF position peaked at $138K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.