Bank of America’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
Q1
$194M Buy
3,651,612
+577,453
+19% +$31M 0.01% 751
2025
Q4
$155M Sell
3,074,159
-405,365
-12% -$20.7M 0.01% 858
2025
Q3
$179M Buy
3,479,524
+347,630
+11% +$17.6M 0.01% 869
2025
Q2
$155M Buy
3,131,894
+717,583
+30% +$33.4M 0.01% 916
2025
Q1
$106M Sell
2,414,311
-307,842
-11% -$13.8M 0.01% 1042
2024
Q4
$119M Sell
2,722,153
-57,806
-2% -$2.7M 0.01% 930
2024
Q3
$136M Buy
2,779,959
+2,830
+0.1% +$126K 0.01% 913
2024
Q2
$119M Sell
2,777,129
-195,088
-7% -$8.4M 0.01% 924
2024
Q1
$127M Sell
2,972,217
-842,696
-22% -$35.5M 0.01% 906
2023
Q4
$166M Buy
3,814,913
+103,972
+3% +$4.21M 0.02% 706
2023
Q3
$148M Buy
3,710,941
+815,099
+28% +$33.8M 0.02% 718
2023
Q2
$122M Sell
2,895,842
-416,209
-13% -$18M 0.01% 797
2023
Q1
$145M Sell
3,312,051
-2,052,920
-38% -$91.4M 0.01% 756
2022
Q4
$230M Sell
5,364,971
-341,248
-6% -$14M 0.03% 544
2022
Q3
$214M Sell
5,706,219
-173,099
-3% -$7.22M 0.03% 541
2022
Q2
$245M Sell
5,879,318
-531,919
-8% -$24.2M 0.03% 512
2022
Q1
$316M Buy
6,411,237
+13,477
+0.2% +$637K 0.03% 488
2021
Q4
$306M Sell
6,397,760
-136,013
-2% -$6.73M 0.03% 499
2021
Q3
$319M Buy
6,533,773
+193,837
+3% +$9.88M 0.03% 469
2021
Q2
$328M Buy
6,339,936
+76,925
+1% +$4.03M 0.03% 454
2021
Q1
$315M Buy
6,263,011
+170,679
+3% +$8.55M 0.04% 435
2020
Q4
$292M Sell
6,092,332
-190,915
-3% -$8.51M 0.04% 409
2020
Q3
$255M Sell
6,283,247
-105,238
-2% -$4.35M 0.03% 429
2020
Q2
$254M Buy
6,388,485
+222,422
+4% +$8.32M 0.04% 393
2020
Q1
$209M Sell
6,166,063
-1,134,878
-16% -$48.1M 0.04% 401
2019
Q4
$338M Sell
7,300,941
-304,735
-4% -$13.9M 0.05% 350
2019
Q3
$340M Sell
7,605,676
-136,059
-2% -$6.2M 0.05% 344
2019
Q2
$366M Buy
7,741,735
+286,994
+4% +$13.3M 0.06% 329
2019
Q1
$342M Buy
7,454,741
+1,115,400
+18% +$49.4M 0.05% 324
2018
Q4
$258M Sell
6,339,341
-1,716,900
-21% -$72.7M 0.05% 363
2018
Q3
$366M Sell
8,056,241
-263,829
-3% -$12.1M 0.06% 312
2018
Q2
$383M Sell
8,320,070
-149,599
-2% -$7.06M 0.06% 290
2018
Q1
$394M Sell
8,469,669
-11,531,142
-58% -$555M 0.07% 284
2017
Q4
$956M Buy
20,000,811
+1,325,261
+7% +$62.6M 0.16% 149
2017
Q3
$864M Buy
18,675,550
+11,215,314
+150% +$517M 0.14% 160
2017
Q2
$332M Sell
7,460,236
-2,717,099
-27% -$121M 0.07% 291
2017
Q1
$455M Buy
10,177,335
+3,329,676
+49% +$143M 0.09% 232
2016
Q4
$271M Sell
6,847,659
-2,449,485
-26% -$101M 0.06% 322
2016
Q3
$393M Buy
9,297,144
+3,876,302
+72% +$160M 0.09% 243
2016
Q2
$212M Sell
5,420,842
-1,105,923
-17% -$43.3M 0.05% 362
2016
Q1
$256M Buy
6,526,765
+235,205
+4% +$8.53M 0.06% 311
2015
Q4
$242M Sell
6,291,560
-15,075
-0.2% -$586K 0.06% 344
2015
Q3
$231M Buy
6,306,635
+3,295,305
+109% +$132M 0.06% 340
2015
Q2
$131M Sell
3,011,330
-72,104
-2% -$3.34M 0.04% 446
2015
Q1
$140M Sell
3,083,434
-12,966
-0.4% -$586K 0.05% 393
2014
Q4
$136M Sell
3,096,400
-533,554
-15% -$24.7M 0.05% 430
2014
Q3
$167M Sell
3,629,954
-100,410
-3% -$5.02M 0.05% 371
2014
Q2
$184M Buy
3,730,364
+228,587
+7% +$11.3M 0.06% 349
2014
Q1
$168M Buy
3,501,777
+203,594
+6% +$9.39M 0.06% 322
2013
Q4
$154M Buy
3,298,183
+429,605
+15% +$20.7M 0.06% 346
2013
Q3
$137M Buy
2,868,578
+322,243
+13% +$14.7M 0.05% 355
2013
Q2
$110M Buy
+2,546,335
New +$123M 0.05% 392

Other funds holding EPP

Bank of America's EPP Position: Q1 2026 in Review

Bank of America increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 19% in Q1 2026, buying an estimated $31M and bringing the position to 3,651,612 shares worth $194M. The position accounts for 0.01% of the portfolio, ranked #751.

Bank of America first reported a position in EPP in Q2 2013 and has held it in 52 quarters since. The position peaked at $956M in Q4 2017. 202 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

  • Bank of America held 3,651,612 shares of iShares MSCI Pacific ex Japan ETF worth $194M as of Q1 2026.
  • Bank of America bought 577,453 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $31M.
  • iShares MSCI Pacific ex Japan ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #751 holding.
  • Bank of America first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares MSCI Pacific ex Japan ETF position peaked at $956M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.