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Asset Dedication LLC’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Asset Dedication LLC’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 		$6.76K Sell
127
-1,102
-90% -$60.5K ﹤0.01% 853
2026
Q1 		$65.3K Buy
1,229
+1,102
+868% +$59.2K ﹤0.01% 446
2025
Q4 		$6.41K Sell
127
-4
-3% -$204 ﹤0.01% 854
2025
Q3 		$6.75K Buy
+131
New +$6.65K ﹤0.01% 863

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

Asset Dedication LLC's EPP Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 90% in Q2 2026, selling an estimated $60.5K and leaving 127 shares worth $6.76K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Asset Dedication LLC first reported a position in EPP in Q3 2025 and has held it in 4 quarters since. The position peaked at $65.3K in Q1 2026. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

  • Asset Dedication LLC held 127 shares of iShares MSCI Pacific ex Japan ETF worth $6.76K as of Q2 2026.
  • Asset Dedication LLC sold 1,102 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $60.5K.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #853 holding.
  • Asset Dedication LLC first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2025 and has held it in 4 quarters since.
  • Asset Dedication LLC's iShares MSCI Pacific ex Japan ETF position peaked at $65.3K in Q1 2026.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.