Latest Period
Q1 2026
Security Snapshot
ISHARES MSCI PHILIPPINES ETF - Common Stock (EPHE) Institutional Ownership
CUSIP: 46429B408
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
42
Shares (Excl. Options)
2,318,998
Price
$24.83
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- Security type / class
- Equity / Common Stock
- Symbol
- EPHE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,318,998
- Total 13F value
- $57,508,476
- Portfolio coverage rank
- 0%
- Share change
- +859,318
- Value change
- +$21,251,761
- Number of holders
- 42
- Shares outstanding
- 5,344,736
- SEC-reported price per share
- $24.78
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.
- 42 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 32 to 42 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $37,154,502 to $57,508,476.
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 42 institutions filings for Q1 2026.
Security key
46429B408
Latest holder period
Q1 2026
13F holders
42
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 | 12% | $16,025,548 | 646,713 | BlackRock Portfolio Management LLC | 31 May 2026 |
As of 31 Mar 2026, 42 institutional investors reported holding 2,318,998 shares of ISHARES MSCI PHILIPPINES ETF - Common Stock (EPHE). This represents 43% of the company’s total 5,344,736 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
43%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | 12% | 634,267 | -15% | 0.05% | $15,748,850 |
| BlackRock, Inc. | 5.7% | 306,221 | +15975% | 0% | $7,603,467 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 5.7% | 305,000 | 0.12% | $7,500,831 | |
| BCWM, LLC | 2.7% | 144,540 | 1% | $3,588,928 | |
| Carrera Capital Advisors | 2.3% | 121,626 | +16% | 0.47% | $3,019,974 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.2% | 116,100 | 0% | $2,882,763 | |
| HSBC HOLDINGS PLC | 2.1% | 111,797 | +9.8% | 0% | $2,775,923 |
| NATIXIS | 1.5% | 81,291 | -0.64% | 0.01% | $2,018,456 |
| Man Group plc | 1.5% | 77,681 | 0% | $1,928,819 | |
| FLOW TRADERS U.S. LLC | 1.4% | 72,415 | 0.06% | $1,798,000 | |
| Korea Investment CORP | 0.74% | 39,743 | 0% | 0% | $986,819 |
| Bank of New York Mellon Corp | 0.72% | 38,312 | +24% | 0% | $951,295 |
| Sanctuary Advisors, LLC | 0.68% | 36,093 | +3.5% | 0% | $896,178 |
| BANQUE PICTET & CIE SA | 0.65% | 35,000 | -27% | 0.01% | $869,050 |
| SBI Securities Co., Ltd. | 0.46% | 24,486 | +18% | 0.02% | $607,987 |
| ENVESTNET ASSET MANAGEMENT INC | 0.42% | 22,469 | 0% | $557,899 | |
| UBS Group AG | 0.4% | 21,236 | -50% | 0% | $527,290 |
| Asset Management One Co., Ltd. | 0.39% | 20,804 | 0% | $516,563 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.34% | 18,000 | +16% | 0.03% | $446,940 |
| CIBC WORLD MARKET INC. | 0.31% | 16,562 | 0% | $411,234 | |
| CITADEL ADVISORS LLC | 0.27% | 14,526 | 0% | $360,681 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0.24% | 12,605 | 0% | 0.01% | $312,982 |
| MORGAN STANLEY | 0.23% | 12,529 | +103% | 0% | $311,124 |
| Sumitomo Mitsui Trust Group, Inc. | 0.17% | 9,294 | 0% | $230,770 | |
| LPL Financial LLC | 0.17% | 9,186 | +9% | 0% | $228,088 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,318,998 | $57,508,476 | +$21,251,761 | $24.83 | 42 |
| 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 |
| 2020 Q1 | 3,232,381 | $74,511,733 | -$51,311,749 | $23.04 | 47 |