Asset Management One’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
Q2 | $80.7M | Sell |
1,515,819
-3,757
| -0.2% | -$206K | 0.21% | 87 |
|
|
2026
Q1 | $80.8M | Buy |
1,519,576
+24,928
| +2% | +$1.34M | 0.24% | 79 |
|
|
2025
Q4 | $75.4M | Sell |
1,494,648
-23,911
| -2% | -$1.22M | 0.21% | 85 |
|
|
2025
Q3 | $78.3M | Buy |
1,518,559
+23,908
| +2% | +$1.21M | 0.23% | 79 |
|
|
2025
Q2 | $73.8M | Buy |
1,494,651
+11,809
| +0.8% | +$550K | 0.23% | 84 |
|
|
2025
Q1 | $65.4M | Sell |
1,482,842
-10,477
| -0.7% | -$470K | 0.23% | 87 |
|
|
2024
Q4 | $65.4M | Hold |
1,493,319
| – | – | 0.22% | 80 |
|
|
2024
Q3 | $72.9M | Buy |
1,493,319
+10,964
| +0.7% | +$490K | 0.26% | 72 |
|
|
2024
Q2 | $63.7M | Sell |
1,482,355
-29,389
| -2% | -$1.27M | 0.24% | 78 |
|
|
2024
Q1 | $64.7M | Buy |
1,511,744
+32,149
| +2% | +$1.36M | 0.25% | 75 |
|
|
2023
Q4 | $64.2M | Sell |
1,479,595
-15,781
| -1% | -$639K | 0.26% | 75 |
|
|
2023
Q3 | $59.5M | Buy |
1,495,376
+22,466
| +2% | +$930K | 0.26% | 72 |
|
|
2023
Q2 | $62.2M | Sell |
1,472,910
-10,155
| -0.7% | -$440K | 0.26% | 73 |
|
|
2023
Q1 | $64.9M | Sell |
1,483,065
-133,501
| -8% | -$5.94M | 0.29% | 69 |
|
|
2022
Q4 | $69.2M | Sell |
1,616,566
-349,268
| -18% | -$14.3M | 0.34% | 59 |
|
|
2022
Q3 | $73.8M | Buy |
1,965,834
+32,616
| +2% | +$1.36M | 0.38% | 48 |
|
|
2022
Q2 | $80.5M | Sell |
1,933,218
-1,665
| -0.1% | -$75.7K | 0.38% | 51 |
|
|
2022
Q1 | $95.2M | Buy |
1,934,883
+86,720
| +5% | +$4.1M | 0.37% | 44 |
|
|
2021
Q4 | $88.3M | Buy |
1,848,163
+62,824
| +4% | +$3.11M | 0.31% | 58 |
|
|
2021
Q3 | $87.1M | Buy |
1,785,339
+13,717
| +0.8% | +$699K | 0.33% | 56 |
|
|
2021
Q2 | $91.6M | Sell |
1,771,622
-12,494
| -0.7% | -$655K | 0.34% | 54 |
|
|
2021
Q1 | $89.6M | Buy |
1,784,116
+18,048
| +1% | +$904K | 0.36% | 54 |
|
|
2020
Q4 | $84.5M | Sell |
1,766,068
-31,629
| -2% | -$1.41M | 0.35% | 56 |
|
|
2020
Q3 | $73M | Buy |
1,797,697
+6,644
| +0.4% | +$275K | 0.34% | 59 |
|
|
2020
Q2 | $71.2M | Buy |
1,791,053
+1,173
| +0.1% | +$43.9K | 0.35% | 57 |
|
|
2020
Q1 | $60.7M | Buy |
1,789,880
+129,745
| +8% | +$5.5M | 0.35% | 57 |
|
|
2019
Q4 | $76.9M | Buy |
1,660,135
+92,061
| +6% | +$4.21M | 0.35% | 55 |
|
|
2019
Q3 | $70.1M | Buy |
1,568,074
+12,840
| +0.8% | +$585K | 0.34% | 59 |
|
|
2019
Q2 | $73.5M | Sell |
1,555,234
-27,103
| -2% | -$1.25M | 0.36% | 52 |
|
|
2019
Q1 | $72.6M | Sell |
1,582,337
-67,733
| -4% | -$3M | 0.39% | 49 |
|
|
2018
Q4 | $67.2M | Sell |
1,650,070
-2,832
| -0.2% | -$120K | 0.16% | 145 |
|
|
2018
Q3 | $75.1M | Buy |
1,652,902
+27,639
| +2% | +$1.27M | 0.15% | 148 |
|
|
2018
Q2 | $74.8M | Sell |
1,625,263
-28,732
| -2% | -$1.36M | 0.16% | 139 |
|
|
2018
Q1 | $76.8M | Buy |
1,653,995
+33,958
| +2% | +$1.63M | 0.17% | 130 |
|
|
2017
Q4 | $77.4M | Hold |
1,620,037
| – | – | 0.17% | 135 |
|
|
2017
Q3 | $74.9M | Buy |
1,620,037
+28,524
| +2% | +$1.32M | 0.18% | 132 |
|
|
2017
Q2 | $70.8M | Sell |
1,591,513
-9,335
| -0.6% | -$416K | 0.18% | 130 |
|
|
2017
Q1 | $71.5M | Buy |
1,600,848
+148,445
| +10% | +$6.39M | 0.19% | 125 |
|
|
2016
Q4 | $57.5M | Buy |
+1,452,403
| New | +$59.7M | 0.15% | 158 |
|
Other funds holding EPP
Asset Management One's EPP Position: Q2 2026 in Review
Asset Management One reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 0.25% in Q2 2026, selling an estimated $206K and leaving 1,515,819 shares worth $80.7M. The position accounts for 0.21% of the portfolio, ranked #87.
Asset Management One first reported a position in EPP in Q4 2016 and has held it in 39 quarters since. The position peaked at $95.2M in Q1 2022. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.
- Asset Management One held 1,515,819 shares of iShares MSCI Pacific ex Japan ETF worth $80.7M as of Q2 2026.
- Asset Management One sold 3,757 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $206K.
- iShares MSCI Pacific ex Japan ETF made up 0.21% of Asset Management One's portfolio in Q2 2026, its #87 holding.
- Asset Management One first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and has held it in 39 quarters since.
- Asset Management One's iShares MSCI Pacific ex Japan ETF position peaked at $95.2M in Q1 2022.
- 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.