Trek Financial
EPHE icon

Trek Financial’s iShares MSCI Philippines ETF EPHE Stock Holding History

Trek Financial’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
Q3 		$1.33M Buy
+58,389
New +$1.44M 0.06% 216
2024
Q2 		– Sell
-25,577
Closed -$707K – 414
2024
Q1 		$707K Buy
25,577
+5,442
+27% +$147K 0.06% 194
2023
Q4 		$523K Buy
+20,135
New +$500K 0.05% 184

Other funds holding EPHE

Pavaki Capital Management
Pavaki Capital Management Pueblo, Colorado $294M AUM 34.46% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
USA Financial Formulas
USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
BOCHK Asset Management
BOCHK Asset Management Hong Kong $710M AUM 67.5% 1-Year Est. Return
Realta Investment Advisors
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

Trek Financial's EPHE Position: Q3 2026 in Review

Trek Financial opened a new position in iShares MSCI Philippines ETF (EPHE) in Q3 2026: 58,389 shares worth $1.33M. The stake represents 0.06% of the portfolio and ranks #216 among its holdings. This is a return to the name: Trek Financial previously reported a position in EPHE as recently as Q1 2024.

Trek Financial first reported a position in EPHE in Q4 2023 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold EPHE as of Q3 2026.

  • Trek Financial held 58,389 shares of iShares MSCI Philippines ETF worth $1.33M as of Q3 2026.
  • iShares MSCI Philippines ETF was a new Trek Financial position in Q3 2026.
  • iShares MSCI Philippines ETF made up 0.06% of Trek Financial's portfolio in Q3 2026, its #216 holding.
  • Trek Financial first reported a position in iShares MSCI Philippines ETF in Q4 2023 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.