ABC Arbitrage’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

ABC Arbitrage’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,885	Closed	-$252K	–	345
2025 Q3	$252K	Sell	4,885 -10,656	-69%	-$541K	0.02%	184
2025 Q2	$767K	Buy	15,541 +3,031	+24%	+$141K	0.09%	166
2025 Q1	$552K	Buy	+12,510	New	+$561K	0.1%	150

Other funds holding EPP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ABC Arbitrage's EPP Position: Q4 2025 in Review

ABC Arbitrage sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2025, closing a stake of 4,885 shares — an estimated $252K sold.

ABC Arbitrage first reported a position in EPP in Q1 2025 and held it in 3 quarters. The position peaked at $767K in Q2 2025. 191 funds tracked by Wall St. Rank hold EPP as of Q4 2025.

ABC Arbitrage reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2025 after selling out during the quarter.
ABC Arbitrage sold 4,885 iShares MSCI Pacific ex Japan ETF shares in Q4 2025, an estimated $252K.
ABC Arbitrage first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2025 and held it in 3 quarters.
ABC Arbitrage's iShares MSCI Pacific ex Japan ETF position peaked at $767K in Q2 2025.
191 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.