Compagnie Lombard Odier SCmA’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $328K | Hold |
6,150
| – | – | ﹤0.01% | 244 |
|
|
2026
Q1 | $327K | Hold |
6,150
| – | – | ﹤0.01% | 228 |
|
|
2025
Q4 | $310K | Hold |
6,150
| – | – | ﹤0.01% | 229 |
|
|
2025
Q3 | $317K | Hold |
6,150
| – | – | ﹤0.01% | 226 |
|
|
2025
Q2 | $304K | Hold |
6,150
| – | – | ﹤0.01% | 208 |
|
|
2025
Q1 | $271K | Sell |
6,150
-3,455
| -36% | -$155K | ﹤0.01% | 234 |
|
|
2024
Q4 | $421K | Hold |
9,605
| – | – | 0.01% | 192 |
|
|
2024
Q3 | $469K | Hold |
9,605
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $413K | Hold |
9,605
| – | – | 0.01% | 192 |
|
|
2024
Q1 | $411K | Hold |
9,605
| – | – | 0.01% | 201 |
|
|
2023
Q4 | $417K | Hold |
9,605
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $382K | Hold |
9,605
| – | – | 0.01% | 207 |
|
|
2023
Q2 | $406K | Hold |
9,605
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $421K | Hold |
9,605
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $411K | Hold |
9,605
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $361K | Hold |
9,605
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $400K | Hold |
9,605
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $473K | Hold |
9,605
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $458K | Hold |
9,605
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $469K | Hold |
9,605
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $497K | Hold |
9,605
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $483K | Hold |
9,605
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $460K | Hold |
9,605
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $390K | Hold |
9,605
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $381K | Hold |
9,605
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $325K | Hold |
9,605
| – | – | 0.01% | 206 |
|
|
2019
Q4 | $445K | Hold |
9,605
| – | – | 0.02% | 193 |
|
|
2019
Q3 | $430K | Hold |
9,605
| – | – | 0.02% | 188 |
|
|
2019
Q2 | $454K | Hold |
9,605
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $441K | Hold |
9,605
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $391K | Sell |
9,605
-32,300
| -77% | -$1.37M | 0.02% | 215 |
|
|
2018
Q3 | $1.9M | Sell |
41,905
-585
| -1% | -$26.8K | 0.07% | 132 |
|
|
2018
Q2 | $1.96M | Hold |
42,490
| – | – | 0.07% | 134 |
|
|
2018
Q1 | $1.98M | Sell |
42,490
-57,815
| -58% | -$2.78M | 0.07% | 141 |
|
|
2017
Q4 | $4.79M | Hold |
100,305
| – | – | 0.17% | 96 |
|
|
2017
Q3 | $4.64M | Hold |
100,305
| – | – | 0.16% | 114 |
|
|
2017
Q2 | $4.46M | Sell |
100,305
-90,700
| -47% | -$4.04M | 0.15% | 115 |
|
|
2017
Q1 | $8.53M | Buy |
191,005
+84,575
| +79% | +$3.64M | 0.29% | 74 |
|
|
2016
Q4 | $4.21M | Sell |
106,430
-3,550
| -3% | -$146K | 0.12% | 122 |
|
|
2016
Q3 | $4.65M | Sell |
109,980
-10,400
| -9% | -$428K | 0.14% | 112 |
|
|
2016
Q2 | $4.72M | Buy |
120,380
+7,800
| +7% | +$305K | 0.14% | 117 |
|
|
2016
Q1 | $4.42M | Buy |
112,580
+1,875
| +2% | +$68K | 0.14% | 108 |
|
|
2015
Q4 | $4.25M | Buy |
110,705
+9,605
| +10% | +$373K | 0.13% | 95 |
|
|
2015
Q3 | $3.71M | Sell |
101,100
-3,900
| -4% | -$156K | 0.15% | 95 |
|
|
2015
Q2 | $4.56M | Hold |
105,000
| – | – | 0.17% | 90 |
|
|
2015
Q1 | $4.76M | Buy |
105,000
+101,100
| +2,592% | +$4.57M | 0.18% | 85 |
|
|
2014
Q4 | $171K | Sell |
3,900
-7,800
| -67% | -$361K | 0.01% | 436 |
|
|
2014
Q3 | $539K | Sell |
11,700
-1,370
| -10% | -$68.6K | 0.02% | 302 |
|
|
2014
Q2 | $644K | Sell |
13,070
-905
| -6% | -$44.9K | 0.03% | 274 |
|
|
2014
Q1 | $673K | Sell |
13,975
-1,480
| -10% | -$68.3K | 0.03% | 270 |
|
|
2013
Q4 | $722K | Buy |
+15,455
| New | +$745K | 0.03% | 250 |
|
Other funds holding EPP
Compagnie Lombard Odier SCmA's EPP Position: Q2 2026 in Review
Compagnie Lombard Odier SCmA held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 6,150 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #244.
Compagnie Lombard Odier SCmA first reported a position in EPP in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.53M in Q1 2017. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.
- Compagnie Lombard Odier SCmA held 6,150 shares of iShares MSCI Pacific ex Japan ETF worth $328K as of Q2 2026.
- Compagnie Lombard Odier SCmA 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 Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #244 holding.
- Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and has held it in 51 quarters since.
- Compagnie Lombard Odier SCmA's iShares MSCI Pacific ex Japan ETF position peaked at $8.53M in Q1 2017.
- 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.