Davis Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Davis Capital 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
2026 Q2	$4.79K	Hold	90	–	–	﹤0.01%	322
2026 Q1	$4.78K	Hold	90	–	–	﹤0.01%	257
2025 Q4	$4.54K	Hold	90	–	–	﹤0.01%	268
2025 Q3	$4.64K	Buy	+90	New	+$4.57K	﹤0.01%	269
2025 Q1	$3.97K	Hold	90	–	–	﹤0.01%	268
2024 Q4	$3.94K	Hold	90	–	–	﹤0.01%	268
2024 Q3	$4.4K	Hold	90	–	–	﹤0.01%	279
2024 Q2	$3.85K	Hold	90	–	–	﹤0.01%	273
2024 Q1	$3.85K	Hold	90	–	–	﹤0.01%	255
2023 Q4	$3.91K	Buy	+90	New	+$3.65K	﹤0.01%	257
2020 Q2	$18K	Hold	450	–	–	0.03%	166
2020 Q1	$15K	Buy	+450	New	+$19.1K	0.03%	170

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

Davis Capital Management's EPP Position: Q2 2026 in Review

Davis Capital Management held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 90 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Davis Capital Management first reported a position in EPP in Q1 2020 and has held it in 12 quarters since. The position peaked at $18K in Q2 2020. 197 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Davis Capital Management held 90 shares of iShares MSCI Pacific ex Japan ETF worth $4.79K as of Q2 2026.
Davis Capital Management 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 Davis Capital Management's portfolio in Q2 2026, its #322 holding.
Davis Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $18K in Q2 2020.
197 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.