Qube Research & Technologies (QRT)
EPHE icon

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
Q2 		– Sell
-105
Closed -$2.61K – 3631
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

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EPHE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2026, closing a stake of 105 shares — an estimated $2.61K sold.

Qube Research & Technologies (QRT) first reported a position in EPHE in Q1 2021 and held it in 11 quarters. The position peaked at $1.02M in Q1 2022. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining iShares MSCI Philippines ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 105 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $2.61K.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI Philippines ETF in Q1 2021 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s iShares MSCI Philippines ETF position peaked at $1.02M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.