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

Colonial Trust 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
2026 Q2	$16K	Hold	300	–	–	﹤0.01%	504
2026 Q1	$15.9K	Hold	300	–	–	﹤0.01%	470
2025 Q4	$15.1K	Hold	300	–	–	﹤0.01%	471
2025 Q3	$15.5K	Hold	300	–	–	﹤0.01%	456
2025 Q2	$14.8K	Hold	300	–	–	﹤0.01%	468
2025 Q1	$13.2K	Hold	300	–	–	﹤0.01%	471
2024 Q4	$13.1K	Hold	300	–	–	﹤0.01%	456
2024 Q3	$14.7K	Hold	300	–	–	﹤0.01%	484
2024 Q2	$12.9K	Hold	300	–	–	﹤0.01%	490
2024 Q1	$12.8K	Hold	300	–	–	﹤0.01%	551
2023 Q4	$13K	Hold	300	–	–	﹤0.01%	469
2023 Q3	$11.9K	Hold	300	–	–	﹤0.01%	490
2023 Q2	$12.7K	Hold	300	–	–	﹤0.01%	494
2023 Q1	$13.1K	Hold	300	–	–	﹤0.01%	476
2022 Q4	$12.8K	Buy	+300	New	+$12.3K	﹤0.01%	475

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

Colonial Trust Advisors's EPP Position: Q2 2026 in Review

Colonial Trust Advisors held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 300 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Colonial Trust Advisors first reported a position in EPP in Q4 2022 and has held it in 15 quarters since. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Colonial Trust Advisors held 300 shares of iShares MSCI Pacific ex Japan ETF worth $16K as of Q2 2026.
Colonial Trust Advisors 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 Colonial Trust Advisors's portfolio in Q2 2026, its #504 holding.
Colonial Trust Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2022 and has held it in 15 quarters since.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.