Brinker Capital Investments’s iShares MSCI Philippines ETF EPHE Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-9,913	Closed	-$247K	–	2078
2025 Q4	$247K	Buy	9,913 +901	+10%	+$22.3K	﹤0.01%	1906
2025 Q3	$224K	Buy	9,012 +338	+4%	+$8.89K	﹤0.01%	1920
2025 Q2	$235K	Buy	8,674 +440	+5%	+$11.8K	﹤0.01%	1821
2025 Q1	$208K	Buy	+8,234	New	+$204K	﹤0.01%	1792
2019 Q1	–	Sell	-59,900	Closed	-$1.91M	–	820
2018 Q4	$1.91M	Buy	+59,900	New	+$1.82M	0.07%	190
2016 Q2	–	Sell	-6,500	Closed	-$238K	–	383
2016 Q1	$238K	Buy	6,500 +6,429	+9,055%	+$213K	0.01%	252
2015 Q4	$2K	Buy	+71	New	+$2.48K	﹤0.01%	462

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDDEC

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

CCA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Brinker Capital Investments's EPHE Position: Q1 2026 in Review

Brinker Capital Investments sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2026, closing a stake of 9,913 shares — an estimated $247K sold.

Brinker Capital Investments first reported a position in EPHE in Q4 2015 and held it in 7 quarters. The position peaked at $1.91M in Q4 2018. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

Brinker Capital Investments reported no remaining iShares MSCI Philippines ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 9,913 iShares MSCI Philippines ETF shares in Q1 2026, an estimated $247K.
Brinker Capital Investments first reported a position in iShares MSCI Philippines ETF in Q4 2015 and held it in 7 quarters.
Brinker Capital Investments's iShares MSCI Philippines ETF position peaked at $1.91M in Q4 2018.
42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.