Flow Traders U.S.’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
+21,375
| New | +$1.15M | 0.04% | 415 |
|
|
2025
Q4 | – | Sell |
-223,148
| Closed | -$11.5M | – | 1001 |
|
|
2025
Q3 | $11.5M | Buy |
223,148
+108,969
| +95% | +$5.53M | 0.47% | 35 |
|
|
2025
Q2 | $5.64M | Buy |
+114,179
| New | +$5.32M | 0.21% | 92 |
|
|
2024
Q3 | – | Sell |
-67,790
| Closed | -$2.92M | – | 943 |
|
|
2024
Q2 | $2.92M | Sell |
67,790
-157,431
| -70% | -$6.78M | 0.14% | 121 |
|
|
2024
Q1 | $9.64M | Buy |
225,221
+36,540
| +19% | +$1.54M | 0.52% | 33 |
|
|
2023
Q4 | $8.19M | Sell |
188,681
-1,374
| -0.7% | -$55.7K | 0.25% | 53 |
|
|
2023
Q3 | $7.56M | Sell |
190,055
-108,563
| -36% | -$4.5M | 0.35% | 54 |
|
|
2023
Q2 | $12.6M | Buy |
298,618
+136,796
| +85% | +$5.92M | 0.55% | 34 |
|
|
2023
Q1 | $7.09M | Sell |
161,822
-203,105
| -56% | -$9.04M | 0.29% | 57 |
|
|
2022
Q4 | $15.6M | Buy |
364,927
+210,041
| +136% | +$8.59M | 0.79% | 25 |
|
|
2022
Q3 | $5.81M | Sell |
154,886
-44,167
| -22% | -$1.84M | 0.31% | 64 |
|
|
2022
Q2 | $8.29M | Buy |
+199,053
| New | +$9.05M | 0.44% | 46 |
|
|
2021
Q4 | – | Sell |
-94,542
| Closed | -$4.61M | – | 825 |
|
|
2021
Q3 | $4.61M | Sell |
94,542
-455,108
| -83% | -$23.2M | 0.19% | 87 |
|
|
2021
Q2 | $28.4M | Buy |
+549,650
| New | +$28.8M | 1.42% | 8 |
|
|
2020
Q4 | – | Sell |
-37,427
| Closed | -$1.52M | – | 622 |
|
|
2020
Q3 | $1.52M | Sell |
37,427
-37,278
| -50% | -$1.54M | 0.11% | 176 |
|
|
2020
Q2 | $2.97M | Sell |
74,705
-372,359
| -83% | -$13.9M | 0.23% | 83 |
|
|
2020
Q1 | $15.2M | Buy |
447,064
+358,634
| +406% | +$15.2M | 0.83% | 17 |
|
|
2019
Q4 | $4.09M | Sell |
88,430
-169,245
| -66% | -$7.74M | 0.35% | 46 |
|
|
2019
Q3 | $11.5M | Buy |
257,675
+119,242
| +86% | +$5.44M | 0.81% | 17 |
|
|
2019
Q2 | $6.54M | Buy |
+138,433
| New | +$6.41M | 0.43% | 38 |
|
|
2019
Q1 | – | Sell |
-426,553
| Closed | -$17.4M | – | 334 |
|
|
2018
Q4 | $17.4M | Buy |
426,553
+216,726
| +103% | +$9.18M | 1.05% | 18 |
|
|
2018
Q3 | $9.53M | Buy |
209,827
+164,829
| +366% | +$7.56M | 1.11% | 18 |
|
|
2018
Q2 | $2.07M | Sell |
44,998
-62,043
| -58% | -$2.93M | 0.2% | 71 |
|
|
2018
Q1 | $4.97M | Buy |
107,041
+50,432
| +89% | +$2.43M | 0.38% | 45 |
|
|
2017
Q4 | $2.71M | Buy |
+56,609
| New | +$2.67M | 0.25% | 35 |
|
|
2017
Q3 | – | Sell |
-57,649
| Closed | -$2.56M | – | 227 |
|
|
2017
Q2 | $2.56M | Buy |
+57,649
| New | +$2.57M | 0.2% | 73 |
|
|
2017
Q1 | – | Sell |
-347,489
| Closed | -$13.8M | – | 349 |
|
|
2016
Q4 | $13.8M | Buy |
347,489
+321,171
| +1,220% | +$13.2M | 0.84% | 23 |
|
|
2016
Q3 | $1.11M | Buy |
+26,318
| New | +$1.08M | 0.1% | 105 |
|
|
2016
Q1 | – | Sell |
-21,872
| Closed | -$840K | – | 246 |
|
|
2015
Q4 | $840K | Buy |
21,872
+10,802
| +98% | +$420K | 0.15% | 81 |
|
|
2015
Q3 | $406K | Buy |
11,070
+2,701
| +32% | +$108K | 0.1% | 79 |
|
|
2015
Q2 | $363K | Sell |
8,369
-20,044
| -71% | -$929K | 0.07% | 77 |
|
|
2015
Q1 | $1.29M | Sell |
28,413
-79,461
| -74% | -$3.59M | 0.27% | 47 |
|
|
2014
Q4 | $4.74M | Sell |
107,874
-337,324
| -76% | -$15.6M | 0.53% | 34 |
|
|
2014
Q3 | $20.5M | Buy |
445,198
+418,247
| +1,552% | +$20.9M | 2.55% | 10 |
|
|
2014
Q2 | $1.33M | Sell |
26,951
-170,351
| -86% | -$8.44M | 0.24% | 42 |
|
|
2014
Q1 | $9.49M | Sell |
197,302
-219,556
| -53% | -$10.1M | 1.3% | 17 |
|
|
2013
Q4 | $19.5M | Buy |
+416,858
| New | +$20.1M | 2.19% | 13 |
|
|
2013
Q3 | – | Sell |
-979,201
| Closed | -$42.1M | – | 268 |
|
|
2013
Q2 | $42.1M | Buy |
+979,201
| New | +$47.2M | 12.75% | 2 |
|
Other funds holding EPP
Flow Traders U.S.'s EPP Position: Q1 2026 in Review
Flow Traders U.S. opened a new position in iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2026: 21,375 shares worth $1.14M. The stake represents 0.04% of the portfolio and ranks #415 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in EPP as recently as Q3 2025.
Flow Traders U.S. first reported a position in EPP in Q2 2013 and has held it in 38 quarters since. The position peaked at $42.1M in Q2 2013. 202 funds tracked by Wall St. Rank hold EPP as of Q1 2026.
- Flow Traders U.S. held 21,375 shares of iShares MSCI Pacific ex Japan ETF worth $1.14M as of Q1 2026.
- iShares MSCI Pacific ex Japan ETF was a new Flow Traders U.S. position in Q1 2026.
- iShares MSCI Pacific ex Japan ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #415 holding.
- Flow Traders U.S. first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 38 quarters since.
- Flow Traders U.S.'s iShares MSCI Pacific ex Japan ETF position peaked at $42.1M in Q2 2013.
- 202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.
Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.