Capital Investment Advisory Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Capital Investment Advisory Services’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	$3.35K	Hold	63	–	–	﹤0.01%	1238
2026 Q1	$3.35K	Hold	63	–	–	﹤0.01%	1142
2025 Q4	$3.18K	Hold	63	–	–	﹤0.01%	1099
2025 Q3	$3.25K	Hold	63	–	–	﹤0.01%	1034
2025 Q2	$3.11K	Hold	63	–	–	﹤0.01%	1009
2025 Q1	$2.78K	Hold	63	–	–	﹤0.01%	950
2024 Q4	$2.76K	Hold	63	–	–	﹤0.01%	882
2024 Q3	$3.08K	Hold	63	–	–	﹤0.01%	924
2024 Q2	$2.71K	Hold	63	–	–	﹤0.01%	907
2024 Q1	$2.7K	Sell	63 -19	-23%	-$801	﹤0.01%	902
2023 Q4	$3.56K	Hold	82	–	–	﹤0.01%	911
2023 Q3	$3.26K	Hold	82	–	–	﹤0.01%	877
2023 Q2	$3.46K	Hold	82	–	–	﹤0.01%	823
2023 Q1	$3.59K	Buy	+82	New	+$3.65K	﹤0.01%	814
2022 Q4	–	Sell	-82	Closed	-$3K	–	823
2022 Q3	$3K	Buy	82 +63	+332%	+$2.63K	﹤0.01%	758
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	805
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	819
2021 Q4	$1K	Hold	19	–	–	﹤0.01%	799
2021 Q3	$1K	Hold	19	–	–	﹤0.01%	744
2021 Q2	$1K	Hold	19	–	–	﹤0.01%	768
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	716
2020 Q4	$1K	Hold	19	–	–	﹤0.01%	691
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	614
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	554
2020 Q1	$1K	Hold	19	–	–	﹤0.01%	546
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	536
2019 Q3	$1K	Hold	19	–	–	﹤0.01%	1316
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	1331
2019 Q1	$1K	Hold	19	–	–	﹤0.01%	1153
2018 Q4	$1K	Buy	+19	New	+$805	﹤0.01%	1117

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

Capital Investment Advisory Services's EPP Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 63 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Capital Investment Advisory Services first reported a position in EPP in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.59K in Q1 2023. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Capital Investment Advisory Services held 63 shares of iShares MSCI Pacific ex Japan ETF worth $3.35K as of Q2 2026.
Capital Investment Advisory Services left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q2 2026.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1238 holding.
Capital Investment Advisory Services first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2018 and has held it in 30 quarters since.
Capital Investment Advisory Services's iShares MSCI Pacific ex Japan ETF position peaked at $3.59K in Q1 2023.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.