Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Sumitomo Mitsui Trust Group’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 		$225K Hold
9,294
– – ﹤0.01% 1059
2026
Q1 		$231K Buy
+9,294
New +$242K ﹤0.01% 1025
2023
Q2 		– Sell
-24,876
Closed -$671K – 1143
2023
Q1 		$671K Buy
+24,876
New +$687K ﹤0.01% 1041
2022
Q3 		– Sell
-9,000
Closed -$228K – 1216
2022
Q2 		$228K Buy
+9,000
New +$257K ﹤0.01% 1194
2021
Q4 		– Sell
-12,900
Closed -$384K – 1178
2021
Q3 		$384K Sell
12,900
-200
-2% -$5.91K ﹤0.01% 1127
2021
Q2 		$405K Sell
13,100
-1,900
-13% -$56.8K ﹤0.01% 1124
2021
Q1 		$438K Sell
15,000
-800
-5% -$24.8K ﹤0.01% 1087
2020
Q4 		$517K Buy
+15,800
New +$481K ﹤0.01% 1064
2020
Q3 		– Sell
-16,600
Closed -$447K – 1111
2020
Q2 		$447K Sell
16,600
-700
-4% -$17.7K ﹤0.01% 1031
2020
Q1 		$399K Hold
17,300
– – ﹤0.01% 1018
2019
Q4 		$594K Sell
17,300
-17,500
-50% -$603K ﹤0.01% 1000
2019
Q3 		$1.16M Sell
34,800
-2,300
-6% -$79.7K ﹤0.01% 928
2019
Q2 		$1.32M Buy
37,100
+8,700
+31% +$300K ﹤0.01% 876
2019
Q1 		$974K Sell
28,400
-8,800
-24% -$301K ﹤0.01% 846
2018
Q4 		$1.2M Sell
37,200
-600
-2% -$18.3K ﹤0.01% 788
2018
Q3 		$1.14M Sell
37,800
-7,300
-16% -$231K ﹤0.01% 806
2018
Q2 		$1.36M Sell
45,100
-3,600
-7% -$118K ﹤0.01% 799
2018
Q1 		$1.7M Buy
48,700
+350
+0.7% +$13K ﹤0.01% 776
2017
Q4 		$1.88M Buy
48,350
+27,950
+137% +$1.04M ﹤0.01% 778
2017
Q3 		$754K Buy
+20,400
New +$740K ﹤0.01% 827

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

Sumitomo Mitsui Trust Group's EPHE Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group held its iShares MSCI Philippines ETF (EPHE) position steady in Q2 2026 at 9,294 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Sumitomo Mitsui Trust Group first reported a position in EPHE in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.88M in Q4 2017. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 9,294 shares of iShares MSCI Philippines ETF worth $225K as of Q2 2026.
  • Sumitomo Mitsui Trust Group left its iShares MSCI Philippines ETF share count unchanged in Q2 2026.
  • iShares MSCI Philippines ETF made up ﹤0.01% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #1059 holding.
  • Sumitomo Mitsui Trust Group first reported a position in iShares MSCI Philippines ETF in Q3 2017 and has held it in 20 quarters since.
  • Sumitomo Mitsui Trust Group's iShares MSCI Philippines ETF position peaked at $1.88M in Q4 2017.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.