EPHE ISHARES TR PHILL INVSTMRK

Ownership history in NATIXIS  ·  11 quarters on record

This page tracks every 13F SEC filing in which NATIXIS reported a position in ISHARES TR PHILL INVSTMRK (EPHE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2011 Q4)
Avg. % of fund
0.01%
First filed
2011 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 81,816 +23,882 +41.2% 0.01% $2.0M $24.92
2025 Q3 ADDED 57,934 +4,575 +8.6% 0.01% $1.4M $24.64
2025 Q2 ADDED 53,359 +18,143 +51.5% 0.01% $1.4M $26.90
2025 Q1 REDUCED 35,216 -7,191 -17.0% 0.00% $886K $24.80
2024 Q4 ADDED 42,407 +33,407 +371.2% 0.01% $1.1M $24.54
2013 Q4 ADDED 9,000 +2,000 +28.6% 0.00% $284K $27.46
2012 Q4 REDUCED 7,000 -3,500 -33.3% 0.00% $242K $29.73
2012 Q3 ADDED 10,500 +1,000 +10.5% 0.01% $322K $26.33
2012 Q2 REDUCED 9,500 -7,500 -44.1% 0.01% $283K $25.64
2012 Q1 UNCHANGED 17,000 0% 0.01% $489K $24.51
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% of Fund (quarterly)    EPHE price (monthly, adj. close)
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