Aventura Private Wealth’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Aventura Private Wealth’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	$4.26K	Hold	80	–	–	﹤0.01%	710
2026 Q1	$4.25K	Hold	80	–	–	﹤0.01%	674
2025 Q4	$4.04K	Hold	80	–	–	﹤0.01%	622
2025 Q3	$4.13K	Hold	80	–	–	﹤0.01%	607
2025 Q2	$3.95K	Hold	80	–	–	﹤0.01%	560
2025 Q1	$3.53K	Hold	80	–	–	﹤0.01%	552
2024 Q4	$3.5K	Buy	+80	New	+$3.73K	﹤0.01%	537

Other funds holding EPP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Aventura Private Wealth's EPP Position: Q2 2026 in Review

Aventura Private Wealth held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 80 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Aventura Private Wealth first reported a position in EPP in Q4 2024 and has held it in 7 quarters since. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Aventura Private Wealth held 80 shares of iShares MSCI Pacific ex Japan ETF worth $4.26K as of Q2 2026.
Aventura Private Wealth 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 Aventura Private Wealth's portfolio in Q2 2026, its #710 holding.
Aventura Private Wealth first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2024 and has held it in 7 quarters since.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.