Mount Lucas Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Mount Lucas Management’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
2025 Q3	–	Sell	-32,171	Closed	-$872K	–	165
2025 Q2	$872K	Buy	+32,171	New	+$860K	0.37%	75
2024 Q4	–	Sell	-30,997	Closed	-$903K	–	139
2024 Q3	$903K	Buy	+30,997	New	+$826K	0.31%	80
2024 Q2	–	Sell	-30,322	Closed	-$838K	–	167
2024 Q1	$838K	Sell	30,322 -1,711	-5%	-$46.3K	0.23%	93
2023 Q4	$833K	Buy	+32,033	New	+$796K	0.24%	90
2023 Q3	–	Sell	-103	Closed	-$2.68K	–	135
2023 Q2	$2.68K	Sell	103 -1,387	-93%	-$36.4K	﹤0.01%	139
2023 Q1	$40.2K	Buy	+1,490	New	+$41.1K	0.01%	113
2022 Q2	–	Sell	-1,274	Closed	-$40K	–	104
2022 Q1	$40K	Sell	1,274 -23,681	-95%	-$746K	0.01%	109
2021 Q4	$790K	Buy	24,955 +5,495	+28%	+$176K	0.23%	90
2021 Q3	$579K	Sell	19,460 -9,200	-32%	-$272K	0.17%	96
2021 Q2	$887K	Buy	28,660 +1,066	+4%	+$31.9K	0.24%	89
2021 Q1	$806K	Sell	27,594 -59,243	-68%	-$1.83M	0.24%	97
2020 Q4	$2.84M	Buy	+86,837	New	+$2.64M	0.6%	73
2019 Q4	–	Sell	-97,333	Closed	-$3.26M	–	96
2019 Q3	$3.26M	Sell	97,333 -36,065	-27%	-$1.25M	0.58%	54
2019 Q2	$4.75M	Sell	133,398 -47,735	-26%	-$1.65M	0.8%	48
2019 Q1	$6.21M	Buy	+181,133	New	+$6.2M	1.03%	35
2018 Q4	–	Sell	-7,851	Closed	-$236K	–	59
2018 Q3	$236K	Buy	+7,851	New	+$248K	0.03%	69
2018 Q1	–	Sell	-123,887	Closed	-$4.81M	–	94
2017 Q4	$4.81M	Buy	123,887 +2,188	+2%	+$81.6K	0.83%	38
2017 Q3	$4.5M	Buy	121,699 +6,437	+6%	+$233K	0.81%	44
2017 Q2	$4.13M	Buy	+115,262	New	+$4.2M	0.78%	51
2016 Q4	–	Sell	-116,331	Closed	-$4.33M	–	149
2016 Q3	$4.33M	Sell	116,331 -5,835	-5%	-$227K	0.77%	40
2016 Q2	$4.79M	Buy	+122,166	New	+$4.52M	0.81%	34
2015 Q2	–	Sell	-85,856	Closed	-$3.57M	–	108
2015 Q1	$3.57M	Sell	85,856 -3,217	-4%	-$132K	0.6%	45
2014 Q4	$3.4M	Buy	89,073 +3,606	+4%	+$137K	0.38%	43
2014 Q3	$3.25M	Buy	85,467 +5,646	+7%	+$215K	0.56%	44
2014 Q2	$2.94M	Buy	+79,821	New	+$2.9M	0.39%	55
2013 Q3	–	Sell	-23,369	Closed	-$819K	–	84
2013 Q2	$819K	Buy	+23,369	New	+$923K	0.19%	60

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Mount Lucas Management's EPHE Position: Q3 2025 in Review

Mount Lucas Management sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2025, closing a stake of 32,171 shares — an estimated $872K sold.

Mount Lucas Management first reported a position in EPHE in Q2 2013 and held it in 26 quarters. The position peaked at $6.21M in Q1 2019. 38 funds tracked by Wall St. Rank hold EPHE as of Q3 2025.

Mount Lucas Management reported no remaining iShares MSCI Philippines ETF position as of Q3 2025 after selling out during the quarter.
Mount Lucas Management sold 32,171 iShares MSCI Philippines ETF shares in Q3 2025, an estimated $872K.
Mount Lucas Management first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 26 quarters.
Mount Lucas Management's iShares MSCI Philippines ETF position peaked at $6.21M in Q1 2019.
38 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2025.

Based on Mount Lucas Management's 13F filing for Q3 2025, filed 10 Nov 2025.