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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.6M Buy
198,585
+41,733
+27% +$2.24M ﹤0.01% 1891
2025
Q4
$7.92M Buy
156,852
+62,597
+66% +$3.2M ﹤0.01% 2100
2025
Q3
$4.85M Buy
94,255
+953
+1% +$48.4K ﹤0.01% 2477
2025
Q2
$4.61M Sell
93,302
-14,001
-13% -$652K ﹤0.01% 2429
2025
Q1
$4.73M Sell
107,303
-27,538
-20% -$1.23M ﹤0.01% 2363
2024
Q4
$5.9M Buy
134,841
+15,824
+13% +$739K ﹤0.01% 2248
2024
Q3
$5.82M Buy
119,017
+4,657
+4% +$208K ﹤0.01% 2269
2024
Q2
$4.92M Sell
114,360
-12,510
-10% -$539K ﹤0.01% 2328
2024
Q1
$5.43M Buy
126,870
+34,942
+38% +$1.47M ﹤0.01% 2310
2023
Q4
$3.99M Buy
91,928
+2,247
+3% +$91K ﹤0.01% 2516
2023
Q3
$3.53M Buy
89,681
+9,721
+12% +$403K ﹤0.01% 2534
2023
Q2
$3.37M Buy
79,960
+16,248
+26% +$704K ﹤0.01% 2609
2023
Q1
$2.79M Sell
63,712
-127
-0.2% -$5.66K ﹤0.01% 2680
2022
Q4
$2.73M Sell
63,839
-2,404
-4% -$98.4K ﹤0.01% 2666
2022
Q3
$2.49M Buy
66,243
+686
+1% +$28.6K ﹤0.01% 2683
2022
Q2
$2.73M Sell
65,557
-18,345
-22% -$834K ﹤0.01% 2682
2022
Q1
$4.13M Sell
83,902
-13,393
-14% -$633K ﹤0.01% 2550
2021
Q4
$4.65M Buy
97,295
+1,081
+1% +$53.5K ﹤0.01% 2516
2021
Q3
$4.96M Sell
96,214
-32,363
-25% -$1.65M ﹤0.01% 2391
2021
Q2
$6.71M Sell
128,577
-84,871
-40% -$4.45M ﹤0.01% 2242
2021
Q1
$10.8M Buy
213,448
+1,820
+0.9% +$91.1K ﹤0.01% 1823
2020
Q4
$10.1M Buy
211,628
+15,383
+8% +$686K ﹤0.01% 1750
2020
Q3
$7.78M Buy
196,245
+127,491
+185% +$5.28M ﹤0.01% 1749
2020
Q2
$2.62M Sell
68,754
-5,007
-7% -$187K ﹤0.01% 2464
2020
Q1
$2.06M Sell
73,761
-7,817
-10% -$331K ﹤0.01% 2458
2019
Q4
$3.77M Buy
81,578
+31,559
+63% +$1.44M ﹤0.01% 2399
2019
Q3
$2.32M Sell
50,019
-89,534
-64% -$4.08M ﹤0.01% 2635
2019
Q2
$6.44M Buy
139,553
+10,798
+8% +$500K ﹤0.01% 2051
2019
Q1
$5.88M Buy
128,755
+87,239
+210% +$3.86M ﹤0.01% 2116
2018
Q4
$1.69M Sell
41,516
-2,071
-5% -$87.8K ﹤0.01% 2718
2018
Q3
$22.4M Sell
43,587
-1,317,628
-97% -$60.4M 0.01% 1211
2018
Q2
$62.7M Buy
1,361,215
+33,571
+3% +$1.58M 0.03% 570
2018
Q1
$61.7M Buy
1,327,644
+119,505
+10% +$5.75M 0.03% 556
2017
Q4
$57.7M Buy
1,208,139
+1,105,863
+1,081% +$52.2M 0.03% 531
2017
Q3
$4.73M Buy
102,276
+17,681
+21% +$816K ﹤0.01% 2127
2017
Q2
$3.76M Buy
84,595
+13,279
+19% +$592K ﹤0.01% 2282
2017
Q1
$3.19M Buy
71,316
+3,294
+5% +$142K ﹤0.01% 2341
2016
Q4
$2.69M Buy
68,022
+24,641
+57% +$1.01M ﹤0.01% 2482
2016
Q3
$1.83M Buy
43,381
+9,456
+28% +$389K ﹤0.01% 2612
2016
Q2
$1.32M Sell
33,925
-53,758
-61% -$2.1M ﹤0.01% 2746
2016
Q1
$3.44M Buy
87,683
+66,556
+315% +$2.41M ﹤0.01% 2205
2015
Q4
$811K Sell
21,127
-1,353
-6% -$52.6K ﹤0.01% 3042
2015
Q3
$824K Sell
22,480
-2,970
-12% -$119K ﹤0.01% 3061
2015
Q2
$1.1M Sell
25,450
-32,121
-56% -$1.49M ﹤0.01% 3087
2015
Q1
$2.61M Sell
57,571
-95,469
-62% -$4.32M ﹤0.01% 2458
2014
Q4
$6.73M Sell
153,040
-1,334,026
-90% -$61.7M ﹤0.01% 1852
2014
Q3
$73.7M Buy
1,487,066
+362,728
+32% +$18.2M 0.04% 402
2014
Q2
$54.8M Buy
1,124,338
+651,302
+138% +$32.3M 0.03% 505
2014
Q1
$22.7M Sell
473,036
-216,961
-31% -$10M 0.01% 918
2013
Q4
$32.2M Buy
689,997
+637,004
+1,202% +$30.7M 0.02% 720
2013
Q3
$2.52M Sell
52,993
-450,674
-89% -$20.5M ﹤0.01% 2330
2013
Q2
$21.6M Buy
+503,667
New +$24.3M 0.02% 931

Other funds holding EPP

Ameriprise's EPP Position: Q1 2026 in Review

Ameriprise increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 27% in Q1 2026, buying an estimated $2.24M and bringing the position to 198,585 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Ameriprise first reported a position in EPP in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.7M in Q3 2014. 202 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

  • Ameriprise held 198,585 shares of iShares MSCI Pacific ex Japan ETF worth $10.6M as of Q1 2026.
  • Ameriprise bought 41,733 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $2.24M.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1891 holding.
  • Ameriprise first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's iShares MSCI Pacific ex Japan ETF position peaked at $73.7M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.