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 Q2	$305K	Hold	12,605	–	–	0.01%	766
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

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 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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Level Four Advisory Services's EPHE Position: Q2 2026 in Review

Level Four Advisory Services held its iShares MSCI Philippines ETF (EPHE) position steady in Q2 2026 at 12,605 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #766.

Level Four Advisory Services first reported a position in EPHE in Q4 2021 and has held it in 19 quarters since. The position peaked at $425K in Q1 2022. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

Level Four Advisory Services held 12,605 shares of iShares MSCI Philippines ETF worth $305K as of Q2 2026.
Level Four Advisory Services left its iShares MSCI Philippines ETF share count unchanged in Q2 2026.
iShares MSCI Philippines ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #766 holding.
Level Four Advisory Services first reported a position in iShares MSCI Philippines ETF in Q4 2021 and has held it in 19 quarters since.
Level Four Advisory Services's iShares MSCI Philippines ETF position peaked at $425K in Q1 2022.
43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.