Citadel Advisors
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Citadel Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Citadel Advisors’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
2025
Q2 		– Sell
-3,600
Closed -$159K – 13188
2025
Q1 		$159K Sell
3,600
-500
-12% -$22.4K ﹤0.01% 10784
2024
Q4 		$180K Buy
4,100
+3,900
+1,950% +$182K ﹤0.01% 10619
2024
Q3 		$9.77K Sell
200
-500
-71% -$22.3K ﹤0.01% 13238
2024
Q2 		$30.1K Buy
700
+500
+250% +$21.5K ﹤0.01% 12270
2024
Q1 		$8.56K Sell
200
-800
-80% -$33.7K ﹤0.01% 13545
2023
Q4 		$43.4K Hold
1,000
– – ﹤0.01% 11929
2023
Q3 		$39.8K Sell
1,000
-3,000
-75% -$124K ﹤0.01% 11999
2023
Q2 		$169K Buy
4,000
+300
+8% +$13K ﹤0.01% 10141
2023
Q1 		$162K Sell
3,700
-800
-18% -$35.6K ﹤0.01% 10509
2022
Q4 		$193K Sell
4,500
-900
-17% -$36.8K ﹤0.01% 10203
2022
Q3 		$203K Buy
+5,400
New +$225K ﹤0.01% 10372
2021
Q1 		– Sell
-5,700
Closed -$273K – 13282
2020
Q4 		$273K Buy
+5,700
New +$254K ﹤0.01% 9231
2018
Q3 		– Sell
-5,300
Closed -$244K – 9322
2018
Q2 		$244K Buy
+5,300
New +$250K ﹤0.01% 7558

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Citadel Advisors's EPP Position: Q1 2026 in Review

Citadel Advisors increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 33% in Q1 2026, buying an estimated $3.57M and bringing the position to 269,509 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Citadel Advisors first reported a position in EPP in Q2 2014 and has held it in 39 quarters since. The position peaked at $50.2M in Q2 2021. 202 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

  • Citadel Advisors held 269,509 shares of iShares MSCI Pacific ex Japan ETF worth $14.3M as of Q1 2026.
  • Citadel Advisors bought 66,442 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $3.57M.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2746 holding.
  • Citadel Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2014 and has held it in 39 quarters since.
  • Citadel Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $50.2M in Q2 2021.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.