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Pekin Hardy Strauss’s iShares MSCI Philippines ETF EPHE Stock Holding History

Pekin Hardy Strauss’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
Q4 		– Sell
-11,325
Closed -$281K – 460
2025
Q3 		$281K Buy
+11,325
New +$298K 0.03% 341

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
N
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pekin Hardy Strauss's EPHE Position: Q4 2025 in Review

Pekin Hardy Strauss sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2025, closing a stake of 11,325 shares — an estimated $281K sold.

Pekin Hardy Strauss first reported a position in EPHE in Q3 2025 and held it in 1 quarter. The position peaked at $281K in Q3 2025. 32 funds tracked by Wall St. Rank hold EPHE as of Q4 2025.

  • Pekin Hardy Strauss reported no remaining iShares MSCI Philippines ETF position as of Q4 2025 after selling out during the quarter.
  • Pekin Hardy Strauss sold 11,325 iShares MSCI Philippines ETF shares in Q4 2025, an estimated $281K.
  • Pekin Hardy Strauss first reported a position in iShares MSCI Philippines ETF in Q3 2025 and held it in 1 quarter.
  • Pekin Hardy Strauss's iShares MSCI Philippines ETF position peaked at $281K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2025.

Based on Pekin Hardy Strauss's 13F filing for Q4 2025, filed 30 Jan 2026.