State of Tennessee, Department of Treasury
EPHE icon

State of Tennessee, Department of Treasury’s iShares MSCI Philippines ETF EPHE Stock Holding History

State of Tennessee, Department of Treasury’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 		$15.7M Sell
634,267
-108,429
-15% -$2.82M 0.05% 302
2025
Q4 		$19.3M Sell
742,696
-42,363
-5% -$1.05M 0.06% 260
2025
Q3 		$19.5M Sell
785,059
-22,446
-3% -$591K 0.06% 250
2025
Q2 		$21.9M Sell
807,505
-9,833
-1% -$263K 0.08% 224
2025
Q1 		$20.7M Sell
817,338
-104,985
-11% -$2.6M 0.08% 224
2024
Q4 		$23.1M Buy
922,323
+26,797
+3% +$720K 0.08% 212
2024
Q3 		$26.1M Buy
895,526
+317
+0% +$8.45K 0.09% 202
2024
Q2 		$21.6M Sell
895,209
-67,844
-7% -$1.71M 0.08% 219
2024
Q1 		$26.6M Sell
963,053
-160,333
-14% -$4.34M 0.1% 189
2023
Q4 		$29.2M Hold
1,123,386
– – 0.11% 177
2023
Q3 		$28M Hold
1,123,386
– – 0.11% 157
2023
Q2 		$29.3M Hold
1,123,386
– – 0.12% 171
2023
Q1 		$30.3M Hold
1,123,386
– – 0.13% 161
2022
Q4 		$29.4M Hold
1,123,386
– – 0.14% 172
2022
Q3 		$24.8M Hold
1,123,386
– – 0.12% 189
2022
Q2 		$28.5M Sell
1,123,386
-27,010
-2% -$772K 0.13% 165
2022
Q1 		$35.8M Hold
1,150,396
– – 0.14% 162
2021
Q4 		$36.4M Buy
1,150,396
+90,412
+9% +$2.9M 0.13% 166
2021
Q3 		$31.5M Hold
1,059,984
– – 0.12% 176
2021
Q2 		$32.8M Hold
1,059,984
– – 0.13% 179
2021
Q1 		$31M Sell
1,059,984
-157,248
-13% -$4.87M 0.13% 174
2020
Q4 		$39.8M Sell
1,217,232
-107,896
-8% -$3.28M 0.17% 137
2020
Q3 		$35.2M Sell
1,325,128
-71,490
-5% -$1.91M 0.16% 137
2020
Q2 		$37.6M Hold
1,396,618
– – 0.18% 126
2020
Q1 		$32.2M Hold
1,396,618
– – 0.18% 123
2019
Q4 		$47.9M Hold
1,396,618
– – 0.21% 120
2019
Q3 		$46.7M Buy
1,396,618
+103,301
+8% +$3.58M 0.22% 110
2019
Q2 		$46.1M Buy
1,293,317
+190,939
+17% +$6.59M 0.23% 105
2019
Q1 		$37.8M Hold
1,102,378
– – 0.19% 127
2018
Q4 		$35.1M Hold
1,102,378
– – 0.19% 123
2018
Q3 		$33.1M Buy
1,102,378
+72,823
+7% +$2.3M 0.16% 147
2018
Q2 		$31M Hold
1,029,555
– – 0.16% 161
2018
Q1 		$36M Hold
1,029,555
– – 0.18% 137
2017
Q4 		$40M Hold
1,029,555
– – 0.18% 140
2017
Q3 		$38.1M Sell
1,029,555
-31,516
-3% -$1.14M 0.19% 134
2017
Q2 		$38M Sell
1,061,071
-44,256
-4% -$1.61M 0.18% 139
2017
Q1 		$37.8M Hold
1,105,327
– – 0.18% 138
2016
Q4 		$35.8M Hold
1,105,327
– – 0.19% 129
2016
Q3 		$41.2M Hold
1,105,327
– – 0.2% 127
2016
Q2 		$43.3M Buy
1,105,327
+72,858
+7% +$2.7M 0.22% 115
2016
Q1 		$37.8M Hold
1,032,469
– – 0.22% 121
2015
Q4 		$34.8M Hold
1,032,469
– – 0.21% 126
2015
Q3 		$35.5M Hold
1,032,469
– – 0.22% 119
2015
Q2 		$39.8M Buy
1,032,469
+94,072
+10% +$3.82M 0.22% 113
2015
Q1 		$39M Buy
938,397
+262,148
+39% +$10.7M 0.21% 130
2014
Q4 		$25.8M Buy
+676,249
New +$25.7M 0.14% 182

Other funds holding EPHE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 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
PCML
Pavaki Capital Management LLC Pueblo, Colorado $287M AUM

State of Tennessee, Department of Treasury's EPHE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its iShares MSCI Philippines ETF (EPHE) stake by 15% in Q1 2026, selling an estimated $2.82M and leaving 634,267 shares worth $15.7M. The position accounts for 0.05% of the portfolio, ranked #302.

State of Tennessee, Department of Treasury first reported a position in EPHE in Q4 2014 and has held it in 46 quarters since. The position peaked at $47.9M in Q4 2019. 43 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 634,267 shares of iShares MSCI Philippines ETF worth $15.7M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 108,429 iShares MSCI Philippines ETF shares in Q1 2026, an estimated $2.82M.
  • iShares MSCI Philippines ETF made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #302 holding.
  • State of Tennessee, Department of Treasury first reported a position in iShares MSCI Philippines ETF in Q4 2014 and has held it in 46 quarters since.
  • State of Tennessee, Department of Treasury's iShares MSCI Philippines ETF position peaked at $47.9M in Q4 2019.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.