Qube Research & Technologies (QRT)’s iShares MSCI Philippines ETF EPHE Stock Holding History

Qube Research & Technologies (QRT)’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	$2.61K	Buy	+105	New	+$2.73K	﹤0.01%	3429
2025 Q2	–	Sell	-217	Closed	-$5.49K	–	3645
2025 Q1	$5.49K	Buy	+217	New	+$5.36K	﹤0.01%	3328
2023 Q2	–	Sell	-414	Closed	-$11.2K	–	2551
2023 Q1	$11.2K	Buy	414 +139	+51%	+$3.84K	﹤0.01%	2350
2022 Q4	$7.2K	Hold	275	–	–	﹤0.01%	2303
2022 Q3	$6K	Sell	275 -31,586	-99%	-$812K	﹤0.01%	2390
2022 Q2	$809K	Sell	31,861 -953	-3%	-$27.2K	0.01%	1188
2022 Q1	$1.02M	Buy	32,814 +32,574	+13,573%	+$1.03M	0.01%	1160
2021 Q4	$8K	Buy	240 +92	+62%	+$2.95K	﹤0.01%	2414
2021 Q3	$4K	Sell	148 -3,636	-96%	-$107K	﹤0.01%	2082
2021 Q2	$117K	Buy	3,784 +1,528	+68%	+$45.7K	﹤0.01%	1920
2021 Q1	$66K	Buy	+2,256	New	+$69.8K	﹤0.01%	1766

Other funds holding EPHE

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

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT)'s EPHE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in iShares MSCI Philippines ETF (EPHE) in Q1 2026: 105 shares worth $2.61K. The stake represents ﹤0.01% of the portfolio and ranks #3429 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in EPHE as recently as Q1 2025.

Qube Research & Technologies (QRT) first reported a position in EPHE in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2022. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

Qube Research & Technologies (QRT) held 105 shares of iShares MSCI Philippines ETF worth $2.61K as of Q1 2026.
iShares MSCI Philippines ETF was a new Qube Research & Technologies (QRT) position in Q1 2026.
iShares MSCI Philippines ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3429 holding.
Qube Research & Technologies (QRT) first reported a position in iShares MSCI Philippines ETF in Q1 2021 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s iShares MSCI Philippines ETF position peaked at $1.02M in Q1 2022.
42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.