Latest Period
Q2 2026
Security Snapshot
ISHARES MSCI PHILIPPINES ETF - Common Stock (EPHE) Institutional Ownership
CUSIP: 46429B408
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
43
Shares (Excl. Options)
2,184,769
Price
$24.16
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- Security type / class
- Equity / Common Stock
- Symbol
- EPHE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,184,769
- Total 13F value
- $52,873,591
- Portfolio coverage rank
- 0%
- Share change
- -182,229
- Value change
- -$4,898,123
- Number of holders
- 43
- Shares outstanding
- 5,591,454
- SEC-reported price per share
- $25.85
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EPHE - ISHARES MSCI PHILIPPINES ETF - Common Stock is tracked under CUSIP 46429B408.
- 43 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 43 to 43 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $58,700,316 to $52,873,591.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 43 institutions filings for Q2 2026.
Security key
46429B408
Latest holder period
Q2 2026
13F holders
43
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46429B408:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
EPHE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 13% | +125% | $18,121,343 | +$10,869,480 | 726,889 | +150% | BlackRock Portfolio Management LLC | 31 Jul 2026 |
As of 30 Jun 2026, 43 institutional investors reported holding 2,184,769 shares of ISHARES MSCI PHILIPPINES ETF - Common Stock (EPHE). This represents 39% of the company’s total 5,591,454 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
38%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 7% | 390,393 | 0.01% | $9,431,895 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 5.5% | 305,000 | 0% | 0.13% | $7,457,834 |
| BlackRock, Inc. | 5.1% | 285,473 | -6.8% | 0% | $6,897,028 |
| OLD MISSION CAPITAL LLC | 3.8% | 213,604 | 0.13% | $5,160,672 | |
| BCWM, LLC | 2.6% | 143,716 | -0.57% | 1% | $3,472,182 |
| Carrera Capital Advisors | 2.3% | 125,882 | +3.5% | 0.45% | $3,041,313 |
| NATIXIS | 1.4% | 77,359 | -4.8% | 0.01% | $1,868,993 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 60,174 | -48% | 0% | $1,453,804 |
| Pavaki Capital Management LLC | 1% | 58,000 | +21% | 0.8% | $1,401,280 |
| GOLDMAN SACHS GROUP INC | 0.93% | 52,032 | 0% | $1,257,093 | |
| UBS Group AG | 0.72% | 40,406 | +90% | 0% | $976,208 |
| Korea Investment CORP | 0.71% | 39,743 | 0% | 0% | $960,191 |
| Sanctuary Advisors, LLC | 0.69% | 38,853 | +7.6% | 0% | $938,699 |
| BANQUE PICTET & CIE SA | 0.63% | 35,000 | 0% | 0.01% | $845,600 |
| HSBC HOLDINGS PLC | 0.58% | 32,394 | -71% | 0% | $782,672 |
| Bank of New York Mellon Corp | 0.54% | 30,093 | -21% | 0% | $727,039 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.52% | 29,300 | 0% | $707,888 | |
| FLOW TRADERS U.S. LLC | 0.49% | 27,644 | -62% | 0.03% | $668,000 |
| ENVESTNET ASSET MANAGEMENT INC | 0.45% | 25,098 | +12% | 0% | $606,366 |
| Asset Management One Co., Ltd. | 0.4% | 22,325 | +7.3% | 0% | $539,372 |
| SBI Securities Co., Ltd. | 0.35% | 19,445 | -21% | 0.01% | $469,791 |
| Ashton Thomas Private Wealth, LLC | 0.33% | 18,679 | +3372% | 0.01% | $451,291 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.32% | 18,000 | 0% | 0.03% | $434,880 |
| CIBC WORLD MARKET INC. | 0.28% | 15,663 | -5.4% | 0% | $378,418 |
| HRT FINANCIAL LP | 0.23% | 12,928 | 0% | $312,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,184,769 | $52,873,591 | -$4,898,123 | $24.16 | 43 |
| 2026 Q1 | 2,366,998 | $58,700,316 | +$21,996,661 | $24.83 | 43 |
| 2025 Q4 | 1,459,680 | $37,154,502 | -$3,490,027 | $24.92 | 32 |
| 2025 Q3 | 1,597,715 | $39,689,182 | -$5,792,266 | $24.84 | 38 |
| 2025 Q2 | 1,781,320 | $48,308,204 | +$6,579,518 | $27.12 | 37 |
| 2025 Q1 | 1,565,830 | $39,610,234 | -$11,999,472 | $25.30 | 35 |
| 2024 Q4 | 2,045,923 | $51,211,705 | +$903,721 | $25.03 | 36 |
| 2024 Q3 | 1,957,578 | $56,996,741 | +$2,074,417 | $29.13 | 38 |
| 2024 Q2 | 1,898,130 | $45,859,407 | -$15,039,107 | $24.16 | 33 |
| 2024 Q1 | 2,439,846 | $67,389,137 | +$12,529,222 | $27.63 | 47 |
| 2023 Q4 | 2,071,126 | $53,822,821 | -$2,375,596 | $25.99 | 35 |
| 2023 Q3 | 2,068,470 | $51,541,056 | -$1,570,461 | $24.91 | 34 |
| 2023 Q2 | 2,119,552 | $55,241,582 | -$6,005,020 | $26.04 | 36 |
| 2023 Q1 | 2,351,002 | $63,386,823 | +$3,465,592 | $26.96 | 46 |
| 2022 Q4 | 2,221,155 | $58,185,082 | +$11,467,443 | $26.19 | 41 |
| 2022 Q3 | 1,779,473 | $39,298,893 | -$1,649,140 | $22.08 | 28 |
| 2022 Q2 | 1,833,586 | $46,528,292 | -$30,705,321 | $25.38 | 34 |
| 2022 Q1 | 2,914,695 | $90,738,621 | +$30,378,753 | $31.10 | 49 |
| 2021 Q4 | 1,938,112 | $61,323,071 | -$6,273,402 | $31.64 | 42 |
| 2021 Q3 | 2,159,913 | $64,266,273 | +$6,914,936 | $29.75 | 43 |
| 2021 Q2 | 1,931,593 | $59,769,922 | -$13,017,594 | $30.94 | 44 |
| 2021 Q1 | 2,370,830 | $69,274,963 | -$446,732 | $29.22 | 49 |
| 2020 Q4 | 2,333,420 | $76,313,957 | -$16,239,022 | $32.70 | 49 |
| 2020 Q3 | 2,925,347 | $77,772,626 | +$1,517,060 | $26.58 | 45 |
| 2020 Q2 | 2,865,558 | $77,008,025 | -$8,445,157 | $26.90 | 43 |