Mount Lucas Management’s iShares MSCI Philippines ETF EPHE Stock Holding History
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 | +$41.2K | 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 | 0.26% | 89 |
|
|
2021
Q1 | $806K | Sell |
27,594
-59,243
| -68% | -$1.83M | 0.24% | 96 |
|
|
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 | $4.78M | 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
KNB
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. 39 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.
- 39 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.