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BCWM LLC’s iShares MSCI Philippines ETF EPHE Stock Holding History

BCWM LLC’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 		$3.47M Sell
143,716
-824
-0.6% -$20.4K 1.02% 38
2026
Q1 		$3.59M Buy
+144,540
New +$3.76M 1.02% 37

Other funds holding EPHE

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCWM LLC's EPHE Position: Q2 2026 in Review

BCWM LLC reduced its iShares MSCI Philippines ETF (EPHE) stake by 0.57% in Q2 2026, selling an estimated $20.4K and leaving 143,716 shares worth $3.47M. The position accounts for 1.02% of the portfolio, ranked #38.

BCWM LLC first reported a position in EPHE in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.59M in Q1 2026. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • BCWM LLC held 143,716 shares of iShares MSCI Philippines ETF worth $3.47M as of Q2 2026.
  • BCWM LLC sold 824 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $20.4K.
  • iShares MSCI Philippines ETF made up 1.02% of BCWM LLC's portfolio in Q2 2026, its #38 holding.
  • BCWM LLC first reported a position in iShares MSCI Philippines ETF in Q1 2026 and has held it in 2 quarters since.
  • BCWM LLC's iShares MSCI Philippines ETF position peaked at $3.59M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on BCWM LLC's 13F filing for Q2 2026, filed 14 Aug 2026.