Central Trust Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Central Trust Company’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 Q1	$54.2K	Hold	1,020	–	–	﹤0.01%	830
2025 Q4	$51.5K	Hold	1,020	–	–	﹤0.01%	810
2025 Q3	$52.6K	Sell	1,020 -600	-37%	-$30.4K	﹤0.01%	804
2025 Q2	$80K	Hold	1,620	–	–	﹤0.01%	713
2025 Q1	$71.4K	Hold	1,620	–	–	﹤0.01%	720
2024 Q4	$71K	Hold	1,620	–	–	﹤0.01%	726
2024 Q3	$79.1K	Hold	1,620	–	–	﹤0.01%	696
2024 Q2	$69.7K	Hold	1,620	–	–	﹤0.01%	714
2024 Q1	$69.4K	Hold	1,620	–	–	﹤0.01%	751
2023 Q4	$70.3K	Sell	1,620 -2,033	-56%	-$82.4K	﹤0.01%	737
2023 Q3	$145K	Hold	3,653	–	–	﹤0.01%	602
2023 Q2	$154K	Sell	3,653 -300	-8%	-$13K	﹤0.01%	593
2023 Q1	$173K	Sell	3,953 -680	-15%	-$30.3K	0.01%	564
2022 Q4	$198K	Hold	4,633	–	–	0.01%	526
2022 Q3	$173K	Sell	4,633 -500	-10%	-$20.9K	0.01%	549
2022 Q2	$213K	Hold	5,133	–	–	0.01%	521
2022 Q1	$252K	Hold	5,133	–	–	0.01%	528
2021 Q4	$245K	Hold	5,133	–	–	0.01%	549
2021 Q3	$251K	Sell	5,133 -450	-8%	-$22.9K	0.01%	506
2021 Q2	$288K	Hold	5,583	–	–	0.01%	479
2021 Q1	$280K	Hold	5,583	–	–	0.01%	462
2020 Q4	$267K	Hold	5,583	–	–	0.01%	447
2020 Q3	$226K	Sell	5,583 -700	-11%	-$29K	0.01%	437
2020 Q2	$250K	Hold	6,283	–	–	0.01%	408
2020 Q1	$213K	Sell	6,283 -250	-4%	-$10.6K	0.01%	410
2019 Q4	$303K	Hold	6,533	–	–	0.02%	402
2019 Q3	$292K	Sell	6,533 -401	-6%	-$18.3K	0.02%	391
2019 Q2	$328K	Buy	6,934 +401	+6%	+$18.6K	0.02%	382
2019 Q1	$300K	Hold	6,533	–	–	0.02%	383
2018 Q4	$266K	Hold	6,533	–	–	0.02%	389
2018 Q3	$296K	Hold	6,533	–	–	0.02%	399
2018 Q2	$300K	Sell	6,533 -300	-4%	-$14.2K	0.02%	397
2018 Q1	$317K	Sell	6,833 -500	-7%	-$24K	0.02%	390
2017 Q4	$350K	Hold	7,333	–	–	0.02%	388
2017 Q3	$339K	Hold	7,333	–	–	0.02%	372
2017 Q2	$326K	Hold	7,333	–	–	0.02%	378
2017 Q1	$327K	Sell	7,333 -917	-11%	-$39.5K	0.02%	371
2016 Q4	$327K	Sell	8,250 -600	-7%	-$24.7K	0.02%	359
2016 Q3	$374K	Sell	8,850 -307	-3%	-$12.6K	0.03%	325
2016 Q2	$359K	Buy	9,157 +1,157	+14%	+$45.3K	0.03%	333
2016 Q1	$314K	Sell	8,000 -1,140	-12%	-$41.3K	0.02%	354
2015 Q4	$350K	Hold	9,140	–	–	0.03%	332
2015 Q3	$335K	Hold	9,140	–	–	0.03%	334
2015 Q2	$397K	Sell	9,140 -200	-2%	-$9.27K	0.03%	329
2015 Q1	$424K	Sell	9,340 -128	-1%	-$5.79K	0.03%	320
2014 Q4	$416K	Sell	9,468 -772	-8%	-$35.7K	0.03%	321
2014 Q3	$472K	Hold	10,240	–	–	0.04%	304
2014 Q2	$504K	Sell	10,240 -700	-6%	-$34.7K	0.04%	307
2014 Q1	$527K	Sell	10,940 -3,278	-23%	-$151K	0.04%	287
2013 Q4	$664K	Sell	14,218 -697	-5%	-$33.6K	0.06%	258
2013 Q3	$711K	Buy	14,915 +70	+0.5%	+$3.19K	0.06%	237
2013 Q2	$638K	Buy	+14,845	New	+$715K	0.06%	239

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Central Trust Company's EPP Position: Q1 2026 in Review

Central Trust Company held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q1 2026 at 1,020 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Central Trust Company first reported a position in EPP in Q2 2013 and has held it in 52 quarters since. The position peaked at $711K in Q3 2013. 202 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

Central Trust Company held 1,020 shares of iShares MSCI Pacific ex Japan ETF worth $54.2K as of Q1 2026.
Central Trust Company left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q1 2026.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #830 holding.
Central Trust Company first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's iShares MSCI Pacific ex Japan ETF position peaked at $711K in Q3 2013.
202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.