Natixis
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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
Q3 		$1.43M Sell
62,747
-14,612
-19% -$362K 0.01% 670
2026
Q2 		$1.87M Sell
77,359
-3,932
-5% -$97.5K 0.01% 637
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
LBP AM
LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return
BCWM LLC
BCWM LLC Overland Park, Kansas $358M AUM 10.21% 1-Year Est. Return
Carrera Capital Advisors
Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Pavaki Capital Management
Pavaki Capital Management Pueblo, Colorado $294M AUM 34.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $53B AUM 34.82% 1-Year Est. Return

Natixis's EPHE Position: Q3 2026 in Review

Natixis reduced its iShares MSCI Philippines ETF (EPHE) stake by 19% in Q3 2026, selling an estimated $362K and leaving 62,747 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #670.

Natixis first reported a position in EPHE in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.04M in Q4 2025. 41 funds tracked by Wall St. Rank hold EPHE as of Q3 2026.

  • Natixis held 62,747 shares of iShares MSCI Philippines ETF worth $1.43M as of Q3 2026.
  • Natixis sold 14,612 iShares MSCI Philippines ETF shares in Q3 2026, an estimated $362K.
  • iShares MSCI Philippines ETF made up 0.01% of Natixis's portfolio in Q3 2026, its #670 holding.
  • Natixis first reported a position in iShares MSCI Philippines ETF in Q4 2013 and has held it in 9 quarters since.
  • Natixis's iShares MSCI Philippines ETF position peaked at $2.04M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2026.

Based on Natixis's 13F filing for Q3 2026, filed 6 Nov 2026.