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Sun Life Financial’s iShares MSCI Philippines ETF EPHE Stock Holding History

Sun Life Financial’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 		– Sell
-3,400
Closed -$85K – 47
2025
Q4 		$85K Sell
3,400
-165,432
-98% -$4.1M ﹤0.01% 37
2025
Q3 		$4.19M Sell
168,832
-110,168
-39% -$2.9M 0.21% 26
2025
Q2 		$7.57M Buy
+279,000
New +$7.45M 0.41% 25
2025
Q1 		– Sell
-191,200
Closed -$4.79M – 34
2024
Q4 		$4.79M Sell
191,200
-23,600
-11% -$634K 0.27% 29
2024
Q3 		$6.26M Buy
214,800
+33,600
+19% +$895K 0.35% 27
2024
Q2 		$4.38M Buy
181,200
+40,700
+29% +$1.03M 0.26% 25
2024
Q1 		$3.88M Buy
+140,500
New +$3.8M 0.24% 26

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
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 $342M AUM 14.2% 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 $1.28T AUM 58.89% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Sun Life Financial's EPHE Position: Q1 2026 in Review

Sun Life Financial sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2026, closing a stake of 3,400 shares — an estimated $85K sold.

Sun Life Financial first reported a position in EPHE in Q1 2024 and held it in 7 quarters. The position peaked at $7.57M in Q2 2025. 43 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • Sun Life Financial reported no remaining iShares MSCI Philippines ETF position as of Q1 2026 after selling out during the quarter.
  • Sun Life Financial sold 3,400 iShares MSCI Philippines ETF shares in Q1 2026, an estimated $85K.
  • Sun Life Financial first reported a position in iShares MSCI Philippines ETF in Q1 2024 and held it in 7 quarters.
  • Sun Life Financial's iShares MSCI Philippines ETF position peaked at $7.57M in Q2 2025.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on Sun Life Financial's 13F filing for Q1 2026, filed 14 May 2026.