Breakwater Investment Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Breakwater Investment Management’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	$53.5K	Hold	1,005	–	–	0.02%	156
2026 Q1	$53.4K	Hold	1,005	–	–	0.02%	154
2025 Q4	$50.7K	Hold	1,005	–	–	0.02%	153
2025 Q3	$51.8K	Hold	1,005	–	–	0.02%	155
2025 Q2	$49.6K	Hold	1,005	–	–	0.02%	156
2025 Q1	$44.3K	Hold	1,005	–	–	0.02%	154
2024 Q4	$44K	Hold	1,005	–	–	0.02%	156
2024 Q3	$49.1K	Hold	1,005	–	–	0.02%	148
2024 Q2	$43.2K	Sell	1,005 -246	-20%	-$10.6K	0.02%	149
2024 Q1	$53.6K	Buy	+1,251	New	+$52.7K	0.02%	140

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

Breakwater Investment Management's EPP Position: Q2 2026 in Review

Breakwater Investment Management held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 1,005 shares worth $53.5K. The position accounts for 0.02% of the portfolio, ranked #156.

Breakwater Investment Management first reported a position in EPP in Q1 2024 and has held it in 10 quarters since. The position peaked at $53.6K in Q1 2024. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Breakwater Investment Management held 1,005 shares of iShares MSCI Pacific ex Japan ETF worth $53.5K as of Q2 2026.
Breakwater Investment Management left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q2 2026.
iShares MSCI Pacific ex Japan ETF made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #156 holding.
Breakwater Investment Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares MSCI Pacific ex Japan ETF position peaked at $53.6K in Q1 2024.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.