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 Q2	–	Sell	-634,267	Closed	-$15.7M	–	1744
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

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 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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury's EPHE Position: Q2 2026 in Review

State of Tennessee, Department of Treasury sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2026, closing a stake of 634,267 shares — an estimated $15.7M sold.

State of Tennessee, Department of Treasury first reported a position in EPHE in Q4 2014 and held it in 46 quarters. The position peaked at $47.9M in Q4 2019. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

State of Tennessee, Department of Treasury reported no remaining iShares MSCI Philippines ETF position as of Q2 2026 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 634,267 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $15.7M.
State of Tennessee, Department of Treasury first reported a position in iShares MSCI Philippines ETF in Q4 2014 and held it in 46 quarters.
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 Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.