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Vista Finance’s iShares MSCI Philippines ETF EPHE Stock Holding History

Vista Finance’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
2025
Q2 		– Sell
-121,588
Closed -$3.08M – 56
2025
Q1 		$3.08M Buy
121,588
+319
+0.3% +$7.89K 2.67% 11
2024
Q4 		$3.04M Sell
121,269
-4,261
-3% -$114K 3.12% 10
2024
Q3 		$3.66M Sell
125,530
-629
-0.5% -$16.8K 4.95% 7
2024
Q2 		$3.05M Buy
126,159
+19,177
+18% +$484K 4.67% 7
2024
Q1 		$2.96M Buy
106,982
+64,585
+152% +$1.75M 7.36% 4
2023
Q4 		$1.1M Buy
+42,397
New +$1.05M 2.34% 12

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Vista Finance's EPHE Position: Q2 2025 in Review

Vista Finance sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2025, closing a stake of 121,588 shares — an estimated $3.08M sold.

Vista Finance first reported a position in EPHE in Q4 2023 and held it in 6 quarters. The position peaked at $3.66M in Q3 2024. 38 funds tracked by Wall St. Rank hold EPHE as of Q2 2025.

  • Vista Finance reported no remaining iShares MSCI Philippines ETF position as of Q2 2025 after selling out during the quarter.
  • Vista Finance sold 121,588 iShares MSCI Philippines ETF shares in Q2 2025, an estimated $3.08M.
  • Vista Finance first reported a position in iShares MSCI Philippines ETF in Q4 2023 and held it in 6 quarters.
  • Vista Finance's iShares MSCI Philippines ETF position peaked at $3.66M in Q3 2024.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2025.

Based on Vista Finance's 13F filing for Q2 2025, filed 29 Jul 2025.