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

CoreCap 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	-1,025	Closed	-$45.2K	–	2914
2025 Q1	$45.2K	Sell	1,025 -3,995	-80%	-$179K	﹤0.01%	1208
2024 Q4	$220K	Buy	5,020 +121	+2%	+$5.65K	0.01%	683
2024 Q3	$239K	Buy	+4,899	New	+$219K	0.01%	627
2024 Q2	–	Sell	-5,089	Closed	-$218K	–	1888
2024 Q1	$218K	Sell	5,089 -117	-2%	-$4.93K	0.01%	600
2023 Q4	$226K	Buy	+5,206	New	+$211K	0.01%	524
2022 Q4	$4.11K	Buy	+96	New	+$3.93K	﹤0.01%	1796

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreCap Advisors's EPP Position: Q2 2025 in Review

CoreCap Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2025, closing a stake of 1,025 shares — an estimated $45.2K sold.

CoreCap Advisors first reported a position in EPP in Q4 2022 and held it in 6 quarters. The position peaked at $239K in Q3 2024. 179 funds tracked by Wall St. Rank hold EPP as of Q2 2025.

CoreCap Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 1,025 iShares MSCI Pacific ex Japan ETF shares in Q2 2025, an estimated $45.2K.
CoreCap Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2022 and held it in 6 quarters.
CoreCap Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $239K in Q3 2024.
179 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.