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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
Q2 		– Sell
-94
Closed -$2.33K – 229
2026
Q1 		$2.33K Buy
+94
New +$2.45K ﹤0.01% 192

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

Eukles Asset Management's EPHE Position: Q2 2026 in Review

Eukles Asset Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2026, closing a stake of 94 shares — an estimated $2.33K sold.

Eukles Asset Management first reported a position in EPHE in Q1 2026 and held it in 1 quarter. The position peaked at $2.33K in Q1 2026. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • Eukles Asset Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2026 after selling out during the quarter.
  • Eukles Asset Management sold 94 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $2.33K.
  • Eukles Asset Management first reported a position in iShares MSCI Philippines ETF in Q1 2026 and held it in 1 quarter.
  • Eukles Asset Management's iShares MSCI Philippines ETF position peaked at $2.33K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.