Brinker Capital Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Brinker Capital Investments’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	$1.11M	Buy	20,874 +7,661	+58%	+$421K	0.01%	1100
2026 Q1	$702K	Buy	13,213 +4,764	+56%	+$256K	0.01%	1320
2025 Q4	$426K	Buy	+8,449	New	+$431K	﹤0.01%	1656
2023 Q2	–	Sell	-8,670	Closed	-$380K	–	1635
2023 Q1	$380K	Buy	+8,670	New	+$386K	﹤0.01%	1256
2019 Q3	–	Sell	-10,023	Closed	-$473K	–	796
2019 Q2	$473K	Buy	10,023 +8,759	+693%	+$406K	0.01%	303
2019 Q1	$58K	Buy	+1,264	New	+$55.9K	﹤0.01%	444
2018 Q4	–	Sell	-116,000	Closed	-$5.27M	–	660
2018 Q3	$5.27M	Sell	116,000 -132,000	-53%	-$6.06M	0.16%	115
2018 Q2	$11.4M	Hold	248,000	–	–	0.36%	66
2018 Q1	$11.5M	Hold	248,000	–	–	0.37%	68
2017 Q4	$11.9M	Hold	248,000	–	–	0.39%	63
2017 Q3	$11.5M	Buy	248,000 +190,000	+328%	+$8.76M	0.41%	61
2017 Q2	$2.58M	Hold	58,000	–	–	0.1%	147
2017 Q1	$2.59M	Buy	58,000 +12,833	+28%	+$552K	0.11%	136
2016 Q4	$1.79M	Buy	45,167 +667	+1%	+$27.4K	0.08%	152
2016 Q3	$1.88M	Buy	+44,500	New	+$1.83M	0.08%	144
2016 Q1	–	Sell	-129	Closed	-$5K	–	492
2015 Q4	$5K	Buy	129 +6	+5%	+$233	﹤0.01%	431
2015 Q3	$5K	Sell	123 -2,114	-95%	-$84.8K	﹤0.01%	400
2015 Q2	$97K	Hold	2,237	–	–	﹤0.01%	301
2015 Q1	$101K	Sell	2,237 -340	-13%	-$15.4K	﹤0.01%	289
2014 Q4	$113K	Buy	+2,577	New	+$119K	﹤0.01%	283

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

Brinker Capital Investments's EPP Position: Q2 2026 in Review

Brinker Capital Investments increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 58% in Q2 2026, buying an estimated $421K and bringing the position to 20,874 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1100.

Brinker Capital Investments first reported a position in EPP in Q4 2014 and has held it in 20 quarters since. The position peaked at $11.9M in Q4 2017. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Brinker Capital Investments held 20,874 shares of iShares MSCI Pacific ex Japan ETF worth $1.11M as of Q2 2026.
Brinker Capital Investments bought 7,661 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $421K.
iShares MSCI Pacific ex Japan ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1100 holding.
Brinker Capital Investments first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2014 and has held it in 20 quarters since.
Brinker Capital Investments's iShares MSCI Pacific ex Japan ETF position peaked at $11.9M in Q4 2017.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.