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

Flagship Harbor 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
2026 Q1	–	Sell	-64	Closed	-$3.23K	–	1137
2025 Q4	$3.23K	Buy	+64	New	+$3.27K	﹤0.01%	1752
2020 Q4	–	Sell	-424	Closed	-$17K	–	871
2020 Q3	$17K	Hold	424	–	–	﹤0.01%	1181
2020 Q2	$16K	Hold	424	–	–	﹤0.01%	1211
2020 Q1	$14K	Hold	424	–	–	﹤0.01%	1130
2019 Q4	$20K	Hold	424	–	–	﹤0.01%	1113
2019 Q3	$18K	Hold	424	–	–	﹤0.01%	1122
2019 Q2	$20K	Hold	424	–	–	﹤0.01%	1071
2019 Q1	$19K	Hold	424	–	–	﹤0.01%	1094
2018 Q4	$17K	Hold	424	–	–	﹤0.01%	1065
2018 Q3	$19K	Hold	424	–	–	﹤0.01%	1131
2018 Q2	$19K	Buy	+424	New	+$20K	﹤0.01%	1115

Other funds holding EPP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Flagship Harbor Advisors's EPP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2026, closing a stake of 64 shares — an estimated $3.23K sold.

Flagship Harbor Advisors first reported a position in EPP in Q2 2018 and held it in 11 quarters. The position peaked at $20K in Q4 2019. 203 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 64 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $3.23K.
Flagship Harbor Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $20K in Q4 2019.
203 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.