BlackRock’s EpicQuest Education Group EEIQ Stock Holding History

BlackRock’s Portfolio EEIQ Stock Details EEIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33	Hold	11	–	–	﹤0.01%	5649
2026 Q1	$98	Sell	11 -1	-8%	-$4	﹤0.01%	5612
2025 Q4	$41	Hold	12	–	–	﹤0.01%	5491
2025 Q3	$82	Hold	12	–	–	﹤0.01%	5409
2025 Q2	$92	Hold	12	–	–	﹤0.01%	5412
2025 Q1	$134	Hold	12	–	–	﹤0.01%	5376
2024 Q4	$191	Hold	12	–	–	﹤0.01%	5346
2024 Q3	$125	Hold	12	–	–	﹤0.01%	5181
2024 Q2	$145	Hold	12	–	–	﹤0.01%	5239
2024 Q1	$182	Hold	12	–	–	﹤0.01%	5245
2023 Q4	$359	Hold	12	–	–	﹤0.01%	5299
2023 Q3	$155	Hold	12	–	–	﹤0.01%	5390
2023 Q2	$232	Hold	12	–	–	﹤0.01%	5445
2023 Q1	$248	Hold	12	–	–	﹤0.01%	5510
2022 Q4	$407	Hold	12	–	–	﹤0.01%	5676
2022 Q3	$0	Hold	12	–	–	﹤0.01%	5826
2022 Q2	$0	Sell	12 -411	-97%	-$12.5K	﹤0.01%	5879
2022 Q1	$14K	Buy	423 +268	+173%	+$10.5K	﹤0.01%	5609
2021 Q4	$9K	Sell	155 -920	-86%	-$56.1K	﹤0.01%	5609
2021 Q3	$71K	Buy	+1,075	New	+$79.2K	﹤0.01%	5229

Other funds holding EEIQ

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

BlackRock's EEIQ Position: Q2 2026 in Review

BlackRock held its EpicQuest Education Group (EEIQ) position steady in Q2 2026 at 11 shares worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #5649.

BlackRock first reported a position in EEIQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $71K in Q3 2021. 5 funds tracked by Wall St. Rank hold EEIQ as of Q2 2026.

BlackRock held 11 shares of EpicQuest Education Group worth $33 as of Q2 2026.
BlackRock left its EpicQuest Education Group share count unchanged in Q2 2026.
EpicQuest Education Group made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5649 holding.
BlackRock first reported a position in EpicQuest Education Group in Q3 2021 and has held it in 20 quarters since.
BlackRock's EpicQuest Education Group position peaked at $71K in Q3 2021.
5 funds tracked by Wall St. Rank held EpicQuest Education Group as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.