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Principal Securities’s iShares MSCI Philippines ETF EPHE Stock Holding History

Principal Securities’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
-4
Closed -$99 – 1975
2025
Q3 		$99 Hold
4
– – ﹤0.01% 3695
2025
Q2 		$108 Hold
4
– – ﹤0.01% 3638
2025
Q1 		$100 Hold
4
– – ﹤0.01% 3509
2024
Q4 		$100 Hold
4
– – ﹤0.01% 3504
2024
Q3 		$117 Hold
4
– – ﹤0.01% 3406
2024
Q2 		$97 Buy
+4
New +$101 ﹤0.01% 3360

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 $649M AUM 19.82% 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 $14.2B AUM 20.68% 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

Principal Securities's EPHE Position: Q4 2025 in Review

Principal Securities sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2025, closing a stake of 4 shares — an estimated $99 sold.

Principal Securities first reported a position in EPHE in Q2 2024 and held it in 6 quarters. The position peaked at $117 in Q3 2024. 32 funds tracked by Wall St. Rank hold EPHE as of Q4 2025.

  • Principal Securities reported no remaining iShares MSCI Philippines ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 4 iShares MSCI Philippines ETF shares in Q4 2025, an estimated $99.
  • Principal Securities first reported a position in iShares MSCI Philippines ETF in Q2 2024 and held it in 6 quarters.
  • Principal Securities's iShares MSCI Philippines ETF position peaked at $117 in Q3 2024.
  • 32 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.