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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
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

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

HRT Financial's EPHE Position: Q2 2026 in Review

HRT Financial opened a new position in iShares MSCI Philippines ETF (EPHE) in Q2 2026: 12,928 shares worth $312K. The stake represents ﹤0.01% of the portfolio and ranks #3043 among its holdings. This is a return to the name: HRT Financial previously reported a position in EPHE as recently as Q4 2025.

HRT Financial first reported a position in EPHE in Q3 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • HRT Financial held 12,928 shares of iShares MSCI Philippines ETF worth $312K as of Q2 2026.
  • iShares MSCI Philippines ETF was a new HRT Financial position in Q2 2026.
  • iShares MSCI Philippines ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3043 holding.
  • HRT Financial first reported a position in iShares MSCI Philippines ETF in Q3 2025 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.