Eukles Asset Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Eukles Asset Management’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	$2.33K	Buy	+94	New	+$2.45K	﹤0.01%	192

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 $6.06B AUM 46.29% 1-Year Est. Return

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

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 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

Eukles Asset Management's EPHE Position: Q1 2026 in Review

Eukles Asset Management opened a new position in iShares MSCI Philippines ETF (EPHE) in Q1 2026: 94 shares worth $2.33K. The stake represents ﹤0.01% of the portfolio and ranks #192 among its holdings.

42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

Eukles Asset Management held 94 shares of iShares MSCI Philippines ETF worth $2.33K as of Q1 2026.
iShares MSCI Philippines ETF was a new Eukles Asset Management position in Q1 2026.
iShares MSCI Philippines ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q1 2026, its #192 holding.
42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.