Old Mission Capital’s iShares MSCI Philippines ETF EPHE Stock Holding History

Old Mission Capital’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	-70,656	Closed	-$1.92M	–	1115
2025 Q2	$1.92M	Buy	+70,656	New	+$1.89M	0.03%	236
2025 Q1	–	Sell	-223,070	Closed	-$5.58M	–	1000
2024 Q4	$5.58M	Buy	223,070 +148,666	+200%	+$3.99M	0.08%	101
2024 Q3	$2.17M	Sell	74,404 -117,027	-61%	-$3.12M	0.03%	303
2024 Q2	$4.62M	Buy	+191,431	New	+$4.83M	0.08%	194
2023 Q4	–	Sell	-91,863	Closed	-$2.29M	–	1405
2023 Q3	$2.29M	Buy	+91,863	New	+$2.33M	0.05%	278
2023 Q2	–	Sell	-81,185	Closed	-$2.19M	–	1364
2023 Q1	$2.19M	Buy	81,185 +54,398	+203%	+$1.5M	0.04%	258
2022 Q4	$702K	Buy	26,787 +16,815	+169%	+$417K	0.02%	618
2022 Q3	$220K	Buy	+9,972	New	+$256K	0.01%	779
2022 Q2	–	Sell	-38,584	Closed	-$1.2M	–	1541
2022 Q1	$1.2M	Buy	+38,584	New	+$1.22M	0.03%	429
2021 Q4	–	Sell	-26,829	Closed	-$798K	–	1087
2021 Q3	$798K	Buy	+26,829	New	+$793K	0.03%	449
2021 Q2	–	Sell	-26,489	Closed	-$774K	–	1073
2021 Q1	$774K	Buy	+26,489	New	+$820K	0.04%	418
2020 Q4	–	Sell	-27,744	Closed	-$737K	–	558
2020 Q3	$737K	Buy	27,744 +17,296	+166%	+$463K	0.06%	255
2020 Q2	$281K	Buy	+10,448	New	+$264K	0.02%	337
2020 Q1	–	Sell	-13,641	Closed	-$468K	–	404
2019 Q4	$468K	Sell	13,641 -110,088	-89%	-$3.79M	0.04%	215
2019 Q3	$4.14M	Buy	+123,729	New	+$4.29M	0.52%	41
2019 Q1	–	Sell	-58,309	Closed	-$1.86M	–	240
2018 Q4	$1.86M	Sell	58,309 -382,755	-87%	-$11.7M	0.19%	106
2018 Q3	$13.3M	Buy	+441,064	New	+$13.9M	2.29%	6
2018 Q1	–	Sell	-66,018	Closed	-$2.56M	–	416
2017 Q4	$2.56M	Sell	66,018 -136,560	-67%	-$5.09M	0.16%	80
2017 Q3	$7.49M	Buy	202,578 +138,527	+216%	+$5.02M	0.63%	34
2017 Q2	$2.29M	Buy	64,051 +7,545	+13%	+$275K	0.28%	70
2017 Q1	$1.93M	Buy	+56,506	New	+$1.93M	0.21%	90
2016 Q4	–	Sell	-93,764	Closed	-$3.49M	–	394
2016 Q3	$3.49M	Buy	93,764 +22,407	+31%	+$872K	0.23%	72
2016 Q2	$2.79M	Sell	71,357 -100,446	-58%	-$3.72M	0.21%	71
2016 Q1	$6.3M	Buy	171,803 +140,188	+443%	+$4.64M	0.61%	45
2015 Q4	$1.07M	Buy	+31,615	New	+$1.1M	0.13%	111
2015 Q3	–	Sell	-53,261	Closed	-$2.05M	–	242
2015 Q2	$2.05M	Buy	53,261 +32,111	+152%	+$1.3M	0.26%	40
2015 Q1	$880K	Buy	+21,150	New	+$865K	0.21%	85

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 $675M AUM 17.92% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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

Old Mission Capital's EPHE Position: Q3 2025 in Review

Old Mission Capital sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2025, closing a stake of 70,656 shares — an estimated $1.92M sold.

Old Mission Capital first reported a position in EPHE in Q1 2015 and held it in 27 quarters. The position peaked at $13.3M in Q3 2018. 38 funds tracked by Wall St. Rank hold EPHE as of Q3 2025.

Old Mission Capital reported no remaining iShares MSCI Philippines ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 70,656 iShares MSCI Philippines ETF shares in Q3 2025, an estimated $1.92M.
Old Mission Capital first reported a position in iShares MSCI Philippines ETF in Q1 2015 and held it in 27 quarters.
Old Mission Capital's iShares MSCI Philippines ETF position peaked at $13.3M in Q3 2018.
38 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.