Dunhill Financial’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Dunhill Financial’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	$52K	Buy	976 +1	+0.1%	+$55	0.01%	324
2026 Q1	$51.8K	Buy	975 +133	+16%	+$7.15K	0.01%	310
2025 Q4	$42.5K	Buy	842 +787	+1,431%	+$40.2K	0.01%	294
2025 Q3	$2.84K	Buy	+55	New	+$2.79K	﹤0.01%	641

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

Dunhill Financial's EPP Position: Q2 2026 in Review

Dunhill Financial increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 0.1% in Q2 2026, buying an estimated $55 and bringing the position to 976 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #324.

Dunhill Financial first reported a position in EPP in Q3 2025 and has held it in 4 quarters since. 199 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Dunhill Financial held 976 shares of iShares MSCI Pacific ex Japan ETF worth $52K as of Q2 2026.
Dunhill Financial bought 1 iShares MSCI Pacific ex Japan ETF share in Q2 2026, an estimated $55.
iShares MSCI Pacific ex Japan ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #324 holding.
Dunhill Financial first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2025 and has held it in 4 quarters since.
199 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.