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Pavaki Capital Management LLC’s iShares MSCI Philippines ETF EPHE Stock Holding History

Pavaki Capital Management 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 		$1.4M Buy
58,000
+10,000
+21% +$248K 0.49% 41
2026
Q1 		$1.19M Buy
48,000
+30,000
+167% +$781K 0.51% 42
2025
Q4 		$449K Buy
+18,000
New +$446K 0.18% 74

Other funds holding EPHE

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
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SS
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pavaki Capital Management LLC's EPHE Position: Q2 2026 in Review

Pavaki Capital Management LLC increased its iShares MSCI Philippines ETF (EPHE) stake by 21% in Q2 2026, buying an estimated $248K and bringing the position to 58,000 shares worth $1.4M. The position accounts for 0.49% of the portfolio, ranked #41.

Pavaki Capital Management LLC first reported a position in EPHE in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • Pavaki Capital Management LLC held 58,000 shares of iShares MSCI Philippines ETF worth $1.4M as of Q2 2026.
  • Pavaki Capital Management LLC bought 10,000 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $248K.
  • iShares MSCI Philippines ETF made up 0.49% of Pavaki Capital Management LLC's portfolio in Q2 2026, its #41 holding.
  • Pavaki Capital Management LLC first reported a position in iShares MSCI Philippines ETF in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Pavaki Capital Management LLC's 13F filing for Q2 2026, filed 7 Aug 2026.