Cresset Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Cresset Asset Management’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	-4,863	Closed	-$214K	–	1543
2025 Q1	$214K	Buy	+4,863	New	+$218K	﹤0.01%	1492
2024 Q1	–	Sell	-22,923	Closed	-$995K	–	1927
2023 Q4	$995K	Sell	22,923 -1,287	-5%	-$52.1K	0.01%	894
2023 Q3	$963K	Sell	24,210 -22,914	-49%	-$949K	﹤0.01%	869
2023 Q2	$1.99M	Buy	47,124 +33,167	+238%	+$1.44M	﹤0.01%	651
2023 Q1	$611K	Hold	13,957	–	–	0.01%	440
2022 Q4	$597K	Sell	13,957 -6,218	-31%	-$254K	0.01%	395
2022 Q3	$757K	Buy	20,175 +267	+1%	+$11.1K	0.01%	413
2022 Q2	$829K	Sell	19,908 -23	-0.1%	-$1.04K	0.01%	414
2022 Q1	$981K	Hold	19,931	–	–	0.01%	414
2021 Q4	$958K	Buy	19,931 +712	+4%	+$35.2K	0.01%	469
2021 Q3	$937K	Hold	19,219	–	–	0.01%	410
2021 Q2	$994K	Hold	19,219	–	–	0.01%	358
2021 Q1	$965K	Buy	+19,219	New	+$962K	0.02%	310
2020 Q2	–	Sell	-9,528	Closed	-$323K	–	680
2020 Q1	$323K	Buy	9,528 +723	+8%	+$30.7K	0.01%	369
2019 Q4	$408K	Sell	8,805 -1,232	-12%	-$56.4K	0.01%	344
2019 Q3	$449K	Buy	10,037 +2,732	+37%	+$125K	0.01%	284
2019 Q2	$345K	Buy	7,305 +5,455	+295%	+$253K	0.01%	313
2019 Q1	$85K	Hold	1,850	–	–	﹤0.01%	609
2018 Q4	$75K	Buy	+1,850	New	+$78.4K	﹤0.01%	393

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

Cresset Asset Management's EPP Position: Q2 2025 in Review

Cresset Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2025, closing a stake of 4,863 shares — an estimated $214K sold.

Cresset Asset Management first reported a position in EPP in Q4 2018 and held it in 19 quarters. The position peaked at $1.99M in Q2 2023. 179 funds tracked by Wall St. Rank hold EPP as of Q2 2025.

Cresset Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 4,863 iShares MSCI Pacific ex Japan ETF shares in Q2 2025, an estimated $214K.
Cresset Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2018 and held it in 19 quarters.
Cresset Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $1.99M in Q2 2023.
179 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.