Choreo LLC’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Choreo LLC’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	$231K	Hold	4,328	–	–	﹤0.01%	1475
2026 Q1	$230K	Hold	4,328	–	–	﹤0.01%	1399
2025 Q4	$220K	Hold	4,328	–	–	﹤0.01%	1402
2025 Q3	$223K	Hold	4,328	–	–	﹤0.01%	1396
2025 Q2	$214K	Buy	+4,328	New	+$202K	﹤0.01%	1367
2024 Q4	–	Sell	-4,328	Closed	-$211K	–	1652
2024 Q3	$211K	Buy	+4,328	New	+$193K	﹤0.01%	1444
2018 Q2	–	Sell	-6,307	Closed	-$293K	–	245
2018 Q1	$293K	Sell	6,307 -1,818	-22%	-$87.4K	0.04%	215
2017 Q4	$388K	Buy	8,125 +99	+1%	+$4.68K	0.05%	189
2017 Q3	$371K	Sell	8,026 -28	-0.3%	-$1.29K	0.05%	192
2017 Q2	$358K	Buy	8,054 +154	+2%	+$6.86K	0.05%	185
2017 Q1	$353K	Buy	+7,900	New	+$340K	0.05%	184

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

Choreo LLC's EPP Position: Q2 2026 in Review

Choreo LLC held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 4,328 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Choreo LLC first reported a position in EPP in Q1 2017 and has held it in 11 quarters since. The position peaked at $388K in Q4 2017. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Choreo LLC held 4,328 shares of iShares MSCI Pacific ex Japan ETF worth $231K as of Q2 2026.
Choreo LLC 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 Choreo LLC's portfolio in Q2 2026, its #1475 holding.
Choreo LLC first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2017 and has held it in 11 quarters since.
Choreo LLC's iShares MSCI Pacific ex Japan ETF position peaked at $388K in Q4 2017.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.