Corient Private Wealth
EPP icon

Corient Private Wealth’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Corient Private Wealth’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
Q1 		$1.92M Sell
43,472
-46,446
-52% -$2.5M ﹤0.01% 1293
2025
Q4 		$4.54M Buy
89,918
+44,393
+98% +$2.27M ﹤0.01% 1096
2025
Q3 		$2.35M Sell
45,525
-2,890
-6% -$147K ﹤0.01% 996
2025
Q2 		$2.39M Sell
48,415
-36,575
-43% -$1.7M ﹤0.01% 957
2025
Q1 		$3.75M Buy
84,990
+31,177
+58% +$1.4M 0.01% 762
2024
Q4 		$1.89M Sell
53,813
-4,100
-7% -$191K ﹤0.01% 1028
2024
Q3 		$2.83M Buy
57,913
+1,856
+3% +$82.9K ﹤0.01% 947
2024
Q2 		$2.41M Sell
56,057
-10,306
-16% -$444K ﹤0.01% 947
2024
Q1 		$2.84M Sell
66,363
-334
-0.5% -$14.1K 0.01% 874
2023
Q4 		$2.9M Sell
66,697
-3,259
-5% -$132K 0.01% 856
2023
Q3 		$2.78M Sell
69,956
-719
-1% -$29.8K 0.01% 803
2023
Q2 		$2.99M Sell
70,675
-10,546
-13% -$457K 0.01% 777
2023
Q1 		$3.56M Buy
81,221
+47,309
+140% +$2.11M 0.01% 684
2022
Q4 		$3.07M Buy
+33,912
New +$1.39M 0.01% 603

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $5.7T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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 $564B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return