Carrera Capital Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

Carrera Capital Advisors’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	$3.04M	Buy	125,882 +4,256	+3%	+$106K	0.45%	43
2026 Q1	$3.02M	Buy	121,626 +16,964	+16%	+$442K	0.47%	42
2025 Q4	$2.61M	Buy	104,662 +4,726	+5%	+$117K	0.44%	43
2025 Q3	$2.48M	Buy	99,936 +9,897	+11%	+$260K	0.45%	43
2025 Q2	$2.44M	Buy	90,039 +7,544	+9%	+$202K	0.49%	37
2025 Q1	$2.09M	Buy	82,495 +3,279	+4%	+$81.1K	0.46%	43
2024 Q4	$1.98M	Buy	+79,216	New	+$2.13M	0.46%	43

Other funds holding EPHE

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 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

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carrera Capital Advisors's EPHE Position: Q2 2026 in Review

Carrera Capital Advisors increased its iShares MSCI Philippines ETF (EPHE) stake by 3.5% in Q2 2026, buying an estimated $106K and bringing the position to 125,882 shares worth $3.04M. The position accounts for 0.45% of the portfolio, ranked #43.

Carrera Capital Advisors first reported a position in EPHE in Q4 2024 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

Carrera Capital Advisors held 125,882 shares of iShares MSCI Philippines ETF worth $3.04M as of Q2 2026.
Carrera Capital Advisors bought 4,256 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $106K.
iShares MSCI Philippines ETF made up 0.45% of Carrera Capital Advisors's portfolio in Q2 2026, its #43 holding.
Carrera Capital Advisors first reported a position in iShares MSCI Philippines ETF in Q4 2024 and has held it in 7 quarters since.
43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.