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

Avion 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	$1K	Hold	27	–	–	﹤0.01%	1221
2026 Q1	$1K	Hold	27	–	–	﹤0.01%	1012
2025 Q4	$1K	Hold	27	–	–	﹤0.01%	1010
2025 Q3	$1K	Hold	27	–	–	﹤0.01%	1000
2025 Q2	$1K	Hold	27	–	–	﹤0.01%	959
2025 Q1	$1K	Hold	27	–	–	﹤0.01%	849
2024 Q4	$1K	Hold	27	–	–	﹤0.01%	846
2024 Q3	$1K	Hold	27	–	–	﹤0.01%	799
2024 Q2	$1K	Hold	27	–	–	﹤0.01%	721
2024 Q1	$2K	Hold	27	–	–	﹤0.01%	668
2023 Q4	$1K	Hold	27	–	–	﹤0.01%	770
2023 Q3	$1K	Hold	27	–	–	﹤0.01%	615
2023 Q2	$1K	Hold	27	–	–	﹤0.01%	564
2023 Q1	$1K	Sell	27 -25	-48%	-$1.11K	﹤0.01%	433
2022 Q4	$1K	Hold	52	–	–	﹤0.01%	416
2022 Q3	$2K	Buy	52 +25	+93%	+$1.04K	﹤0.01%	391
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	446
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	361
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	369
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	349
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	334
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	323
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	326
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	286
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	257
2020 Q1	$1K	Buy	+27	New	+$1.15K	﹤0.01%	279

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

Avion Wealth's EPP Position: Q2 2026 in Review

Avion Wealth held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 27 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Avion Wealth first reported a position in EPP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2K in Q1 2024. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Avion Wealth held 27 shares of iShares MSCI Pacific ex Japan ETF worth $1K as of Q2 2026.
Avion 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 Avion Wealth's portfolio in Q2 2026, its #1221 holding.
Avion Wealth first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2020 and has held it in 26 quarters since.
Avion Wealth's iShares MSCI Pacific ex Japan ETF position peaked at $2K in Q1 2024.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.