AF
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Allworth Financial’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Allworth Financial’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
2026
Q2 		$9.01K Hold
169
– – ﹤0.01% 3785
2026
Q1 		$8.99K Hold
169
– – ﹤0.01% 3585
2025
Q4 		$8.54K Hold
169
– – ﹤0.01% 3380
2025
Q3 		$8.72K Sell
169
-51
-23% -$2.59K ﹤0.01% 3226
2025
Q2 		$10.9K Buy
220
+170
+340% +$7.92K ﹤0.01% 2851
2025
Q1 		$2.28K Buy
+50
New +$2.24K ﹤0.01% 3158
2024
Q4 		– Hold
0
– – – 3911
2024
Q3 		– Sell
-343
Closed -$15.3K – 3714
2024
Q2 		$15.1K Buy
343
+5
+1% +$215 ﹤0.01% 2047
2024
Q1 		$14.5K Hold
338
– – ﹤0.01% 1946
2023
Q4 		$14.7K Sell
338
-22
-6% -$891 ﹤0.01% 1816
2023
Q3 		$14.3K Sell
360
-755
-68% -$31.3K ﹤0.01% 1715
2023
Q2 		$47.1K Buy
1,115
+6
+0.5% +$260 ﹤0.01% 1144
2023
Q1 		$48.6K Buy
1,109
+785
+242% +$35K ﹤0.01% 1085
2022
Q4 		$13.9K Buy
324
+5
+2% +$205 ﹤0.01% 1566
2022
Q3 		$12K Hold
319
– – ﹤0.01% 1537
2022
Q2 		$13K Buy
319
+9
+3% +$409 ﹤0.01% 1436
2022
Q1 		$15K Buy
310
+2
+0.6% +$94 ﹤0.01% 1357
2021
Q4 		$15K Buy
+308
New +$15.2K ﹤0.01% 1224

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Allworth Financial's EPP Position: Q2 2026 in Review

Allworth Financial held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 169 shares worth $9.01K. The position accounts for ﹤0.01% of the portfolio, ranked #3785.

Allworth Financial first reported a position in EPP in Q4 2021 and has held it in 17 quarters since. The position peaked at $48.6K in Q1 2023. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

  • Allworth Financial held 169 shares of iShares MSCI Pacific ex Japan ETF worth $9.01K as of Q2 2026.
  • Allworth Financial left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q2 2026.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3785 holding.
  • Allworth Financial first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2021 and has held it in 17 quarters since.
  • Allworth Financial's iShares MSCI Pacific ex Japan ETF position peaked at $48.6K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.