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 Q3	–	Sell	-12,928	Closed	-$312K	–	5032
2026 Q2	$312K	Buy	+12,928	New	+$321K	﹤0.01%	3043
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $358M AUM 10.21% 1-Year Est. Return

Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Pavaki Capital Management Pueblo, Colorado $294M AUM 34.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

HRT Financial's EPHE Position: Q3 2026 in Review

HRT Financial sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2026, closing a stake of 12,928 shares — an estimated $312K sold.

HRT Financial first reported a position in EPHE in Q3 2025 and held it in 3 quarters. The position peaked at $312K in Q2 2026. 41 funds tracked by Wall St. Rank hold EPHE as of Q3 2026.

HRT Financial reported no remaining iShares MSCI Philippines ETF position as of Q3 2026 after selling out during the quarter.
HRT Financial sold 12,928 iShares MSCI Philippines ETF shares in Q3 2026, an estimated $312K.
HRT Financial first reported a position in iShares MSCI Philippines ETF in Q3 2025 and held it in 3 quarters.
HRT Financial's iShares MSCI Philippines ETF position peaked at $312K in Q2 2026.
41 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.