Natixis’s iShares MSCI Philippines ETF EPHE Stock Holding History

Natixis’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	$2.02M	Sell	81,291 -525	-0.6%	-$13.7K	0.01%	574
2025 Q4	$2.04M	Buy	81,816 +23,882	+41%	+$591K	0.01%	602
2025 Q3	$1.44M	Buy	57,934 +4,575	+9%	+$120K	0.01%	619
2025 Q2	$1.45M	Buy	53,359 +18,143	+52%	+$485K	0.01%	554
2025 Q1	$886K	Sell	35,216 -7,191	-17%	-$178K	﹤0.01%	575
2024 Q4	$1.06M	Buy	+42,407	New	+$1.14M	0.01%	593
2014 Q1	–	Sell	-9,000	Closed	-$284K	–	547
2013 Q4	$284K	Buy	+9,000	New	+$300K	﹤0.01%	430

Other funds holding EPHE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 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

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

PCML

Pavaki Capital Management LLC Pueblo, Colorado $287M AUM

Natixis's EPHE Position: Q1 2026 in Review

Natixis reduced its iShares MSCI Philippines ETF (EPHE) stake by 0.64% in Q1 2026, selling an estimated $13.7K and leaving 81,291 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #574.

Natixis first reported a position in EPHE in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.04M in Q4 2025. 43 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

Natixis held 81,291 shares of iShares MSCI Philippines ETF worth $2.02M as of Q1 2026.
Natixis sold 525 iShares MSCI Philippines ETF shares in Q1 2026, an estimated $13.7K.
iShares MSCI Philippines ETF made up 0.01% of Natixis's portfolio in Q1 2026, its #574 holding.
Natixis first reported a position in iShares MSCI Philippines ETF in Q4 2013 and has held it in 7 quarters since.
Natixis's iShares MSCI Philippines ETF position peaked at $2.04M in Q4 2025.
43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.