Level Four Advisory Services’s iShares MSCI Philippines ETF EPHE Stock Holding History

Level Four Advisory Services’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	$313K	Hold	12,605	–	–	0.01%	705
2025 Q4	$314K	Hold	12,605	–	–	0.01%	682
2025 Q3	$313K	Sell	12,605 -3	-0%	-$79	0.01%	657
2025 Q2	$342K	Sell	12,608 -297	-2%	-$7.94K	0.01%	628
2025 Q1	$326K	Sell	12,905 -1,315	-9%	-$32.5K	0.01%	611
2024 Q4	$356K	Sell	14,220 -1,286	-8%	-$34.6K	0.01%	573
2024 Q3	$424K	Sell	15,506 -45	-0.3%	-$1.2K	0.02%	546
2024 Q2	$376K	Buy	15,551 +961	+7%	+$24.3K	0.02%	553
2024 Q1	$379K	Hold	14,590	–	–	0.02%	544
2023 Q4	$379K	Buy	14,590 +927	+7%	+$23K	0.02%	543
2023 Q3	$340K	Hold	13,663	–	–	0.02%	545
2023 Q2	$356K	Hold	13,663	–	–	0.02%	573
2023 Q1	$368K	Hold	13,663	–	–	0.02%	535
2022 Q4	$358K	Buy	13,663 +380	+3%	+$9.42K	0.03%	480
2022 Q3	$293K	Sell	13,283 -380	-3%	-$9.77K	0.03%	436
2022 Q2	$347K	Hold	13,663	–	–	0.03%	415
2022 Q1	$425K	Buy	13,663 +2,768	+25%	+$87.2K	0.03%	443
2021 Q4	$345K	Buy	+10,895	New	+$350K	0.03%	486

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

Level Four Advisory Services's EPHE Position: Q1 2026 in Review

Level Four Advisory Services held its iShares MSCI Philippines ETF (EPHE) position steady in Q1 2026 at 12,605 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #705.

Level Four Advisory Services first reported a position in EPHE in Q4 2021 and has held it in 18 quarters since. The position peaked at $425K in Q1 2022. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

Level Four Advisory Services held 12,605 shares of iShares MSCI Philippines ETF worth $313K as of Q1 2026.
Level Four Advisory Services left its iShares MSCI Philippines ETF share count unchanged in Q1 2026.
iShares MSCI Philippines ETF made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #705 holding.
Level Four Advisory Services first reported a position in iShares MSCI Philippines ETF in Q4 2021 and has held it in 18 quarters since.
Level Four Advisory Services's iShares MSCI Philippines ETF position peaked at $425K in Q1 2022.
42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.