Checchi Capital Advisers’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Checchi Capital Advisers’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 Q3	$2.27M	Buy	41,193 +32,072	+352%	+$1.8M	0.11%	124
2026 Q2	$486K	Sell	9,121 -68,601	-88%	-$3.77M	0.02%	369
2026 Q1	$4.13M	Buy	77,722 +68,127	+710%	+$3.66M	0.21%	81
2025 Q4	$484K	Buy	9,595 +1,974	+26%	+$101K	0.02%	329
2025 Q3	$393K	Sell	7,621 -131,995	-95%	-$6.7M	0.02%	381
2025 Q2	$6.89M	Buy	139,616 +59,442	+74%	+$2.77M	0.39%	61
2025 Q1	$3.54M	Buy	80,174 +73,593	+1,118%	+$3.3M	0.19%	90
2024 Q4	$288K	Buy	6,581 +233	+4%	+$10.9K	0.02%	446
2024 Q3	$310K	Sell	6,348 -11,310	-64%	-$505K	0.02%	439
2024 Q2	$759K	Sell	17,658 -37,137	-68%	-$1.6M	0.04%	233
2024 Q1	$2.35M	Buy	54,795 +49,334	+903%	+$2.08M	0.18%	102
2023 Q4	$237K	Buy	5,461 +176	+3%	+$7.13K	0.02%	490
2023 Q3	$210K	Sell	5,285 -4,055	-43%	-$168K	0.02%	496
2023 Q2	$395K	Sell	9,340 -73,653	-89%	-$3.19M	0.04%	345
2023 Q1	$3.63M	Sell	82,993 -64,533	-44%	-$2.87M	0.35%	66
2022 Q4	$6.31M	Buy	147,526 +139,699	+1,785%	+$5.72M	0.66%	42
2022 Q3	$294K	Sell	7,827 -8,151	-51%	-$340K	0.03%	396
2022 Q2	$692K	Buy	+15,978	New	+$726K	0.06%	226
2021 Q4	–	Sell	-26,850	Closed	-$1.31M	–	549
2021 Q3	$1.31M	Sell	26,850 -70,499	-72%	-$3.59M	0.13%	119
2021 Q2	$5.03M	Buy	97,349 +58,144	+148%	+$3.05M	0.5%	37
2021 Q1	$1.97M	Buy	39,205 +8,769	+29%	+$439K	0.19%	91
2020 Q4	$1.46M	Buy	30,436 +25,255	+487%	+$1.13M	0.15%	112
2020 Q3	$210K	Sell	5,181 -8,469	-62%	-$350K	0.02%	394
2020 Q2	$543K	Buy	+13,650	New	+$511K	0.06%	195
2020 Q1	–	Sell	-4,896	Closed	-$227K	–	418
2019 Q4	$227K	Sell	4,896 -3,667	-43%	-$168K	0.03%	379
2019 Q3	$383K	Sell	8,563 -1,089	-11%	-$49.6K	0.05%	248
2019 Q2	$456K	Buy	9,652 +1,333	+16%	+$61.7K	0.06%	211
2019 Q1	$382K	Buy	+8,319	New	+$368K	0.04%	243
2018 Q3	–	Sell	-4,445	Closed	-$205K	–	453
2018 Q2	$205K	Buy	+4,445	New	+$210K	0.03%	380
2017 Q4	–	Sell	-11,991	Closed	-$554K	–	419
2017 Q3	$554K	Sell	11,991 -6,561	-35%	-$303K	0.06%	158
2017 Q2	$825K	Buy	+18,552	New	+$826K	0.09%	109
2017 Q1	–	Sell	-7,660	Closed	-$303K	–	409
2016 Q4	$303K	Buy	+7,660	New	+$315K	0.04%	269
2016 Q3	–	Sell	-1,946	Closed	-$76K	–	653
2016 Q2	$76K	Sell	1,946 -3,047	-61%	-$119K	0.01%	686
2016 Q1	$196K	Buy	+4,993	New	+$181K	0.04%	350
2015 Q3	–	Sell	-5,543	Closed	-$241K	–	356
2015 Q2	$241K	Buy	+5,543	New	+$257K	0.06%	291
2014 Q3	–	Sell	-10,515	Closed	-$518K	–	286
2014 Q2	$518K	Buy	10,515 +5,500	+110%	+$273K	0.24%	83
2014 Q1	$241K	Buy	+5,015	New	+$231K	0.15%	141

Other funds holding EPP

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $28B AUM 17.3% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Banco Santander Madrid, Spain $18.9B AUM 35.04% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

Checchi Capital Advisers's EPP Position: Q3 2026 in Review

Checchi Capital Advisers increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 352% in Q3 2026, buying an estimated $1.8M and bringing the position to 41,193 shares worth $2.27M. The position accounts for 0.11% of the portfolio, ranked #124.

Checchi Capital Advisers first reported a position in EPP in Q1 2014 and has held it in 37 quarters since. The position peaked at $6.89M in Q2 2025. 124 funds tracked by Wall St. Rank hold EPP as of Q3 2026.

Checchi Capital Advisers held 41,193 shares of iShares MSCI Pacific ex Japan ETF worth $2.27M as of Q3 2026.
Checchi Capital Advisers bought 32,072 iShares MSCI Pacific ex Japan ETF shares in Q3 2026, an estimated $1.8M.
iShares MSCI Pacific ex Japan ETF made up 0.11% of Checchi Capital Advisers's portfolio in Q3 2026, its #124 holding.
Checchi Capital Advisers first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and has held it in 37 quarters since.
Checchi Capital Advisers's iShares MSCI Pacific ex Japan ETF position peaked at $6.89M in Q2 2025.
124 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2026.

Based on Checchi Capital Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.