Tower Research Capital (TRC)’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $695 | Buy |
+28
| New | +$729 | ﹤0.01% | 4796 |
|
|
2025
Q4 | – | Sell |
-21
| Closed | -$522 | – | 5252 |
|
|
2025
Q3 | $522 | Buy |
21
+14
| +200% | +$368 | ﹤0.01% | 4996 |
|
|
2025
Q2 | $190 | Buy |
7
+4
| +133% | +$107 | ﹤0.01% | 5110 |
|
|
2025
Q1 | $76 | Buy |
3
+1
| +50% | +$25 | ﹤0.01% | 5055 |
|
|
2024
Q4 | $50 | Sell |
2
-44
| -96% | -$1.18K | ﹤0.01% | 5537 |
|
|
2024
Q3 | $1.34K | Sell |
46
-244
| -84% | -$6.5K | ﹤0.01% | 5171 |
|
|
2024
Q2 | $7.01K | Buy |
290
+194
| +202% | +$4.9K | ﹤0.01% | 4510 |
|
|
2024
Q1 | $2.65K | Buy |
96
+95
| +9,500% | +$2.57K | ﹤0.01% | 5002 |
|
|
2023
Q4 | $26 | Buy |
+1
| New | +$25 | ﹤0.01% | 5805 |
|
|
2023
Q2 | – | Sell |
-414
| Closed | -$11K | – | 6121 |
|
|
2023
Q1 | $11K | Buy |
414
+339
| +452% | +$9.36K | ﹤0.01% | 4207 |
|
|
2022
Q4 | $2K | Sell |
75
-122
| -62% | -$3.02K | ﹤0.01% | 5355 |
|
|
2022
Q3 | $4K | Buy |
+197
| New | +$5.07K | ﹤0.01% | 5245 |
|
|
2022
Q2 | – | Sell |
-404
| Closed | -$13K | – | 6172 |
|
|
2022
Q1 | $13K | Buy |
404
+355
| +724% | +$11.2K | ﹤0.01% | 3971 |
|
|
2021
Q4 | $2K | Sell |
49
-311
| -86% | -$9.99K | ﹤0.01% | 5615 |
|
|
2021
Q3 | $11K | Buy |
360
+105
| +41% | +$3.1K | ﹤0.01% | 4217 |
|
|
2021
Q2 | $8K | Sell |
255
-160
| -39% | -$4.79K | ﹤0.01% | 4484 |
|
|
2021
Q1 | $12K | Buy |
415
+240
| +137% | +$7.43K | ﹤0.01% | 4253 |
|
|
2020
Q4 | $6K | Buy |
175
+168
| +2,400% | +$5.11K | ﹤0.01% | 4542 |
|
|
2020
Q3 | $0 | Sell |
7
-451
| -98% | -$12.1K | ﹤0.01% | 4884 |
|
|
2020
Q2 | $12K | Sell |
458
-183
| -29% | -$4.63K | ﹤0.01% | 3920 |
|
|
2020
Q1 | $15K | Buy |
641
+341
| +114% | +$10.1K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $10K | Buy |
300
+65
| +28% | +$2.24K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $8K | Sell |
235
-1,354
| -85% | -$46.9K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $57K | Buy |
+1,589
| New | +$54.9K | ﹤0.01% | 1508 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$4K | – | 3905 |
|
|
2018
Q4 | $4K | Sell |
140
-274
| -66% | -$8.35K | ﹤0.01% | 3016 |
|
|
2018
Q3 | $12K | Buy |
+414
| New | +$13.1K | ﹤0.01% | 2641 |
|
|
2018
Q2 | – | Sell |
-147
| Closed | -$5K | – | 3744 |
|
|
2018
Q1 | $5K | Sell |
147
-747
| -84% | -$27.8K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $35K | Buy |
+894
| New | +$33.3K | ﹤0.01% | 1608 |
|
|
2017
Q3 | – | Sell |
-1,412
| Closed | -$51K | – | 3861 |
|
|
2017
Q2 | $51K | Buy |
1,412
+450
| +47% | +$16.4K | 0.01% | 741 |
|
|
2017
Q1 | $33K | Buy |
+962
| New | +$32.9K | ﹤0.01% | 962 |
|
|
2016
Q3 | – | Sell |
-871
| Closed | -$34K | – | 3825 |
|
|
2016
Q2 | $34K | Sell |
871
-3,638
| -81% | -$135K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $165K | Buy |
4,509
+1,624
| +56% | +$53.7K | 0.02% | 363 |
|
|
2015
Q4 | $97K | Sell |
2,885
-1,861
| -39% | -$64.9K | 0.02% | 307 |
|
|
2015
Q3 | $163K | Buy |
4,746
+3,675
| +343% | +$134K | 0.02% | 341 |
|
|
2015
Q2 | $41K | Sell |
1,071
-744
| -41% | -$30.2K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $76K | Buy |
1,815
+890
| +96% | +$36.4K | 0.01% | 1126 |
|
|
2014
Q4 | $35K | Sell |
925
-1,832
| -66% | -$69.7K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $105K | Buy |
+2,757
| New | +$105K | 0.01% | 884 |
|
|
2014
Q2 | – | Sell |
-2,436
| Closed | -$83K | – | 4178 |
|
|
2014
Q1 | $83K | Buy |
+2,436
| New | +$79.1K | 0.01% | 804 |
|
Other funds holding EPHE
CDDEC
BL
CCA
N
FTUS
Tower Research Capital (TRC)'s EPHE Position: Q1 2026 in Review
Tower Research Capital (TRC) opened a new position in iShares MSCI Philippines ETF (EPHE) in Q1 2026: 28 shares worth $695. The stake represents ﹤0.01% of the portfolio and ranks #4796 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in EPHE as recently as Q3 2025.
Tower Research Capital (TRC) first reported a position in EPHE in Q1 2014 and has held it in 39 quarters since. The position peaked at $165K in Q1 2016. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.
- Tower Research Capital (TRC) held 28 shares of iShares MSCI Philippines ETF worth $695 as of Q1 2026.
- iShares MSCI Philippines ETF was a new Tower Research Capital (TRC) position in Q1 2026.
- iShares MSCI Philippines ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4796 holding.
- Tower Research Capital (TRC) first reported a position in iShares MSCI Philippines ETF in Q1 2014 and has held it in 39 quarters since.
- Tower Research Capital (TRC)'s iShares MSCI Philippines ETF position peaked at $165K in Q1 2016.
- 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.