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

Brandywine Oak 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	$488K	Hold	9,158	–	–	0.04%	158
2026 Q1	$487K	Hold	9,158	–	–	0.04%	151
2025 Q4	$462K	Hold	9,158	–	–	0.04%	155
2025 Q3	$472K	Hold	9,158	–	–	0.04%	153
2025 Q2	$452K	Hold	9,158	–	–	0.04%	153
2025 Q1	$404K	Hold	9,158	–	–	0.04%	161
2024 Q4	$401K	Hold	9,158	–	–	0.04%	169
2024 Q3	$447K	Hold	9,158	–	–	0.04%	160
2024 Q2	$394K	Hold	9,158	–	–	0.04%	166
2024 Q1	$392K	Hold	9,158	–	–	0.04%	167
2023 Q4	$398K	Hold	9,158	–	–	0.04%	166
2023 Q3	$364K	Hold	9,158	–	–	0.04%	167
2023 Q2	$387K	Hold	9,158	–	–	0.04%	175
2023 Q1	$401K	Hold	9,158	–	–	0.05%	173
2022 Q4	$392K	Sell	9,158 -1,589	-15%	-$65K	0.05%	173
2022 Q3	$403K	Hold	10,747	–	–	0.05%	177
2022 Q2	$447K	Hold	10,747	–	–	0.06%	188
2022 Q1	$528K	Hold	10,747	–	–	0.06%	188
2021 Q4	$513K	Hold	10,747	–	–	0.06%	196
2021 Q3	$524K	Sell	10,747 -386	-3%	-$19.7K	0.06%	192
2021 Q2	$575K	Hold	11,133	–	–	0.07%	177
2021 Q1	$559K	Hold	11,133	–	–	0.08%	144
2020 Q4	$532K	Hold	11,133	–	–	0.08%	142
2020 Q3	$451K	Hold	11,133	–	–	0.08%	149
2020 Q2	$442K	Buy	+11,133	New	+$416K	0.08%	146
2020 Q1	–	Hold	0	–	–	–	136
2019 Q1	–	Sell	-1,836	Closed	-$5K	–	329
2018 Q4	$5K	Buy	+1,836	New	+$77.8K	﹤0.01%	559

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

Brandywine Oak Private Wealth's EPP Position: Q2 2026 in Review

Brandywine Oak Private Wealth held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 9,158 shares worth $488K. The position accounts for 0.04% of the portfolio, ranked #158.

Brandywine Oak Private Wealth first reported a position in EPP in Q4 2018 and has held it in 26 quarters since. The position peaked at $575K in Q2 2021. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Brandywine Oak Private Wealth held 9,158 shares of iShares MSCI Pacific ex Japan ETF worth $488K as of Q2 2026.
Brandywine Oak Private Wealth left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q2 2026.
iShares MSCI Pacific ex Japan ETF made up 0.04% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #158 holding.
Brandywine Oak Private Wealth first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2018 and has held it in 26 quarters since.
Brandywine Oak Private Wealth's iShares MSCI Pacific ex Japan ETF position peaked at $575K in Q2 2021.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.