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Prelude Capital Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Prelude Capital Management’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 		$447K Buy
18,000
+2,500
+16% +$65.1K 0.03% 555
2025
Q4 		$386K Buy
15,500
+3,250
+27% +$80.5K 0.03% 655
2025
Q3 		$304K Buy
+12,250
New +$322K 0.02% 725
2020
Q4 		– Sell
-504
Closed -$13K – 1472
2020
Q3 		$13K Buy
+504
New +$13.5K ﹤0.01% 1409

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Man Group
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

Prelude Capital Management's EPHE Position: Q1 2026 in Review

Prelude Capital Management increased its iShares MSCI Philippines ETF (EPHE) stake by 16% in Q1 2026, buying an estimated $65.1K and bringing the position to 18,000 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #555.

Prelude Capital Management first reported a position in EPHE in Q3 2020 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • Prelude Capital Management held 18,000 shares of iShares MSCI Philippines ETF worth $447K as of Q1 2026.
  • Prelude Capital Management bought 2,500 iShares MSCI Philippines ETF shares in Q1 2026, an estimated $65.1K.
  • iShares MSCI Philippines ETF made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #555 holding.
  • Prelude Capital Management first reported a position in iShares MSCI Philippines ETF in Q3 2020 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.