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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
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 $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Dedication LLC's EPP Position: Q1 2026 in Review

Asset Dedication LLC increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 868% in Q1 2026, buying an estimated $59.2K and bringing the position to 1,229 shares worth $65.3K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Asset Dedication LLC first reported a position in EPP in Q3 2025 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

  • Asset Dedication LLC held 1,229 shares of iShares MSCI Pacific ex Japan ETF worth $65.3K as of Q1 2026.
  • Asset Dedication LLC bought 1,102 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $59.2K.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #446 holding.
  • Asset Dedication LLC first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2025 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.