Stelac Advisory Services’s iShares MSCI Philippines ETF EPHE Stock Holding History

Stelac Advisory Services’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	$103K	Hold	4,164	–	–	0.02%	158
2025 Q4	$104K	Buy	+4,164	New	+$103K	0.04%	112
2025 Q3	–	Sell	-4,199	Closed	-$114K	–	112
2025 Q2	$114K	Hold	4,199	–	–	0.04%	99
2025 Q1	$106K	Hold	4,199	–	–	0.04%	99
2024 Q4	$107K	Hold	4,199	–	–	0.04%	103
2024 Q3	$122K	Hold	4,199	–	–	0.05%	100
2024 Q2	$101K	Hold	4,199	–	–	0.04%	107
2024 Q1	$116K	Hold	4,199	–	–	0.05%	100
2023 Q4	$109K	Hold	4,199	–	–	0.06%	88
2023 Q3	$105K	Hold	4,199	–	–	0.06%	99
2023 Q2	$109K	Hold	4,199	–	–	0.05%	147
2023 Q1	$113K	Hold	4,199	–	–	0.05%	143
2022 Q4	$110K	Buy	+4,199	New	+$104K	0.05%	143
2022 Q3	–	Sell	-4,199	Closed	-$107K	–	162
2022 Q2	$107K	Hold	4,199	–	–	0.04%	165
2022 Q1	$131K	Hold	4,199	–	–	0.05%	150
2021 Q4	$133K	Hold	4,199	–	–	0.04%	167
2021 Q3	$125K	Hold	4,199	–	–	0.03%	206
2021 Q2	$130K	Hold	4,199	–	–	0.03%	250
2021 Q1	$123K	Hold	4,199	–	–	0.05%	208
2020 Q4	$137K	Hold	4,199	–	–	0.04%	214
2020 Q3	$112K	Hold	4,199	–	–	0.04%	169
2020 Q2	$113K	Buy	+4,199	New	+$106K	0.04%	134

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Stelac Advisory Services's EPHE Position: Q1 2026 in Review

Stelac Advisory Services held its iShares MSCI Philippines ETF (EPHE) position steady in Q1 2026 at 4,164 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #158.

Stelac Advisory Services first reported a position in EPHE in Q2 2020 and has held it in 22 quarters since. The position peaked at $137K in Q4 2020. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

Stelac Advisory Services held 4,164 shares of iShares MSCI Philippines ETF worth $103K as of Q1 2026.
Stelac Advisory Services left its iShares MSCI Philippines ETF share count unchanged in Q1 2026.
iShares MSCI Philippines ETF made up 0.02% of Stelac Advisory Services's portfolio in Q1 2026, its #158 holding.
Stelac Advisory Services first reported a position in iShares MSCI Philippines ETF in Q2 2020 and has held it in 22 quarters since.
Stelac Advisory Services's iShares MSCI Philippines ETF position peaked at $137K in Q4 2020.
42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on Stelac Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.