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SBI Securities’s iShares MSCI Philippines ETF EPHE Stock Holding History

SBI Securities’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 		$470K Sell
19,445
-5,041
-21% -$125K 0.01% 434
2026
Q1 		$608K Buy
24,486
+3,667
+18% +$95.5K 0.02% 357
2025
Q4 		$519K Sell
20,819
-77
-0.4% -$1.91K 0.01% 392
2025
Q3 		$519K Sell
20,896
-367
-2% -$9.66K 0.01% 381
2025
Q2 		$577K Sell
21,263
-5,901
-22% -$158K 0.02% 343
2025
Q1 		$687K Buy
27,164
+94
+0.3% +$2.32K 0.02% 302
2024
Q4 		$678K Buy
+27,070
New +$727K 0.02% 303

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

SBI Securities's EPHE Position: Q2 2026 in Review

SBI Securities reduced its iShares MSCI Philippines ETF (EPHE) stake by 21% in Q2 2026, selling an estimated $125K and leaving 19,445 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #434.

SBI Securities first reported a position in EPHE in Q4 2024 and has held it in 7 quarters since. The position peaked at $687K in Q1 2025. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • SBI Securities held 19,445 shares of iShares MSCI Philippines ETF worth $470K as of Q2 2026.
  • SBI Securities sold 5,041 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $125K.
  • iShares MSCI Philippines ETF made up 0.01% of SBI Securities's portfolio in Q2 2026, its #434 holding.
  • SBI Securities first reported a position in iShares MSCI Philippines ETF in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's iShares MSCI Philippines ETF position peaked at $687K in Q1 2025.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.