Banque Pictet & Cie’s iShares MSCI Philippines ETF EPHE Stock Holding History

Banque Pictet & Cie’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
2026 Q2	$846K	Hold	35,000	–	–	0.01%	239
2026 Q1	$869K	Sell	35,000 -13,000	-27%	-$338K	0.01%	281
2025 Q4	$1.2M	Hold	48,000	–	–	0.01%	251
2025 Q3	$1.19M	Hold	48,000	–	–	0.01%	260
2025 Q2	$1.3M	Hold	48,000	–	–	0.01%	235
2025 Q1	$1.21M	Buy	+48,000	New	+$1.19M	0.01%	240
2023 Q3	–	Sell	-8,379	Closed	-$218K	–	464
2023 Q2	$218K	Hold	8,379	–	–	﹤0.01%	465
2023 Q1	$226K	Hold	8,379	–	–	﹤0.01%	548
2022 Q4	$219K	Buy	+8,379	New	+$208K	﹤0.01%	582
2022 Q3	–	Sell	-8,379	Closed	-$213	–	634
2022 Q2	$213	Hold	8,379	–	–	﹤0.01%	614
2022 Q1	$261K	Hold	8,379	–	–	﹤0.01%	589
2021 Q4	$265K	Hold	8,379	–	–	﹤0.01%	585
2021 Q3	$249K	Hold	8,379	–	–	﹤0.01%	325
2021 Q2	$259K	Hold	8,379	–	–	﹤0.01%	327
2021 Q1	$245K	Hold	8,379	–	–	﹤0.01%	327
2020 Q4	$274K	Hold	8,379	–	–	﹤0.01%	297
2020 Q3	$223K	Sell	8,379 -4,000	-32%	-$107K	﹤0.01%	290
2020 Q2	$333K	Hold	12,379	–	–	0.01%	279
2020 Q1	$285K	Buy	12,379 +4,000	+48%	+$118K	0.01%	292
2019 Q4	$288K	Hold	8,379	–	–	0.01%	327
2019 Q3	$280K	Hold	8,379	–	–	0.01%	314
2019 Q2	$298K	Hold	8,379	–	–	0.01%	293
2019 Q1	$287K	Hold	8,379	–	–	0.01%	294
2018 Q4	$267K	Hold	8,379	–	–	0.01%	310
2018 Q3	$252K	Hold	8,379	–	–	﹤0.01%	338
2018 Q2	$253K	Hold	8,379	–	–	0.01%	328
2018 Q1	$293K	Hold	8,379	–	–	0.01%	327
2017 Q4	$325K	Hold	8,379	–	–	0.01%	309
2017 Q3	$310K	Hold	8,379	–	–	0.01%	324
2017 Q2	$300K	Hold	8,379	–	–	0.01%	333
2017 Q1	$286K	Buy	+8,379	New	+$286K	0.01%	312
2015 Q2	–	Sell	-6,800	Closed	-$283K	–	369
2015 Q1	$283K	Hold	6,800	–	–	0.01%	392
2014 Q4	$260K	Sell	6,800 -21,400	-76%	-$815K	0.01%	383
2014 Q3	$1.07M	Sell	28,200 -7,800	-22%	-$296K	0.03%	229
2014 Q2	$1.33M	Sell	36,000 -3,700	-9%	-$134K	0.03%	209
2014 Q1	$1.35M	Sell	39,700 -10,000	-20%	-$325K	0.04%	195
2013 Q4	$1.57M	Buy	+49,700	New	+$1.66M	0.05%	188

Other funds holding EPHE

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BAM

BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return

Blueline Advisors Exeter, New Hampshire $144M AUM

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Banque Pictet & Cie's EPHE Position: Q2 2026 in Review

Banque Pictet & Cie held its iShares MSCI Philippines ETF (EPHE) position steady in Q2 2026 at 35,000 shares worth $846K. The position accounts for 0.01% of the portfolio, ranked #239.

Banque Pictet & Cie first reported a position in EPHE in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.57M in Q4 2013. 11 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

Banque Pictet & Cie held 35,000 shares of iShares MSCI Philippines ETF worth $846K as of Q2 2026.
Banque Pictet & Cie left its iShares MSCI Philippines ETF share count unchanged in Q2 2026.
iShares MSCI Philippines ETF made up 0.01% of Banque Pictet & Cie's portfolio in Q2 2026, its #239 holding.
Banque Pictet & Cie first reported a position in iShares MSCI Philippines ETF in Q4 2013 and has held it in 37 quarters since.
Banque Pictet & Cie's iShares MSCI Philippines ETF position peaked at $1.57M in Q4 2013.
11 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.