USA Financial Formulas
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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
Q3 		$287K Buy
+12,606
New +$312K 0.06% 104
2026
Q1 		– Sell
-6,019
Closed -$150K – 468
2025
Q4 		$150K Buy
+6,019
New +$149K 0.03% 156

Other funds holding EPHE

LBP AM
LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return
Carrera Capital Advisors
Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Pavaki Capital Management
Pavaki Capital Management Pueblo, Colorado $294M AUM 34.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 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's EPHE Position: Q3 2026 in Review

USA Financial Formulas opened a new position in iShares MSCI Philippines ETF (EPHE) in Q3 2026: 12,606 shares worth $287K. The stake represents 0.06% of the portfolio and ranks #104 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in EPHE as recently as Q4 2025.

USA Financial Formulas first reported a position in EPHE in Q4 2025 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold EPHE as of Q3 2026.

  • USA Financial Formulas held 12,606 shares of iShares MSCI Philippines ETF worth $287K as of Q3 2026.
  • iShares MSCI Philippines ETF was a new USA Financial Formulas position in Q3 2026.
  • iShares MSCI Philippines ETF made up 0.06% of USA Financial Formulas's portfolio in Q3 2026, its #104 holding.
  • USA Financial Formulas first reported a position in iShares MSCI Philippines ETF in Q4 2025 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.