CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

CastleKeep Investment 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 		$156K Buy
+6,473
New +$161K 0.08% 68
2024
Q4 		– Sell
-7,283
Closed -$212K – 93
2024
Q3 		$212K Buy
+7,283
New +$194K 0.14% 93

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
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 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

CastleKeep Investment Advisors's EPHE Position: Q2 2026 in Review

CastleKeep Investment Advisors opened a new position in iShares MSCI Philippines ETF (EPHE) in Q2 2026: 6,473 shares worth $156K. The stake represents 0.08% of the portfolio and ranks #68 among its holdings. This is a return to the name: CastleKeep Investment Advisors previously reported a position in EPHE as recently as Q3 2024.

CastleKeep Investment Advisors first reported a position in EPHE in Q3 2024 and has held it in 2 quarters since. The position peaked at $212K in Q3 2024. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • CastleKeep Investment Advisors held 6,473 shares of iShares MSCI Philippines ETF worth $156K as of Q2 2026.
  • iShares MSCI Philippines ETF was a new CastleKeep Investment Advisors position in Q2 2026.
  • iShares MSCI Philippines ETF made up 0.08% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #68 holding.
  • CastleKeep Investment Advisors first reported a position in iShares MSCI Philippines ETF in Q3 2024 and has held it in 2 quarters since.
  • CastleKeep Investment Advisors's iShares MSCI Philippines ETF position peaked at $212K in Q3 2024.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.