Advisors Preferred’s iShares MSCI Philippines ETF EPHE Stock Holding History

Advisors Preferred’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 Q3	–	Sell	-2,021	Closed	-$54.9K	–	255
2025 Q2	$54.9K	Buy	+2,021	New	+$54K	0.01%	169
2016 Q3	–	Sell	-2,011	Closed	-$79K	–	199
2016 Q2	$79K	Buy	+2,011	New	+$74.4K	0.05%	71
2015 Q1	–	Sell	-5,146	Closed	-$197K	–	278
2014 Q4	$197K	Buy	5,146 +1,486	+41%	+$56.6K	0.09%	123
2014 Q3	$139K	Buy	+3,660	New	+$139K	0.09%	77

Other funds holding EPHE

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Advisors Preferred's EPHE Position: Q3 2025 in Review

Advisors Preferred sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2025, closing a stake of 2,021 shares — an estimated $54.9K sold.

Advisors Preferred first reported a position in EPHE in Q3 2014 and held it in 4 quarters. The position peaked at $197K in Q4 2014. 38 funds tracked by Wall St. Rank hold EPHE as of Q3 2025.

Advisors Preferred reported no remaining iShares MSCI Philippines ETF position as of Q3 2025 after selling out during the quarter.
Advisors Preferred sold 2,021 iShares MSCI Philippines ETF shares in Q3 2025, an estimated $54.9K.
Advisors Preferred first reported a position in iShares MSCI Philippines ETF in Q3 2014 and held it in 4 quarters.
Advisors Preferred's iShares MSCI Philippines ETF position peaked at $197K in Q4 2014.
38 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2025.

Based on Advisors Preferred's 13F filing for Q3 2025, filed 10 Nov 2025.