HF
EPHE icon

HRT Financial’s iShares MSCI Philippines ETF EPHE Stock Holding History

HRT Financial’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 		– Sell
-8,385
Closed -$208K – 4035
2025
Q4 		$208K Sell
8,385
-2,756
-25% -$68.2K ﹤0.01% 2612
2025
Q3 		$276K Buy
+11,141
New +$293K ﹤0.01% 2223

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
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
BL
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Man Group
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

HRT Financial's EPHE Position: Q1 2026 in Review

HRT Financial sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2026, closing a stake of 8,385 shares — an estimated $208K sold.

HRT Financial first reported a position in EPHE in Q3 2025 and held it in 2 quarters. The position peaked at $276K in Q3 2025. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • HRT Financial reported no remaining iShares MSCI Philippines ETF position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 8,385 iShares MSCI Philippines ETF shares in Q1 2026, an estimated $208K.
  • HRT Financial first reported a position in iShares MSCI Philippines ETF in Q3 2025 and held it in 2 quarters.
  • HRT Financial's iShares MSCI Philippines ETF position peaked at $276K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.