UFF
EPHE icon

USA Financial Formulas’s iShares MSCI Philippines ETF EPHE Stock Holding History

USA Financial Formulas’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 		– Sell
-6,019
Closed -$150K – 468
2025
Q4 		$150K Buy
+6,019
New +$149K 0.03% 156

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

USA Financial Formulas's EPHE Position: Q1 2026 in Review

USA Financial Formulas sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2026, closing a stake of 6,019 shares — an estimated $150K sold.

USA Financial Formulas first reported a position in EPHE in Q4 2025 and held it in 1 quarter. The position peaked at $150K in Q4 2025. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • USA Financial Formulas reported no remaining iShares MSCI Philippines ETF position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 6,019 iShares MSCI Philippines ETF shares in Q1 2026, an estimated $150K.
  • USA Financial Formulas first reported a position in iShares MSCI Philippines ETF in Q4 2025 and held it in 1 quarter.
  • USA Financial Formulas's iShares MSCI Philippines ETF position peaked at $150K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.