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

GenTrust’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	$239K	Hold	4,490	–	–	0.01%	179
2026 Q1	$239K	Hold	4,490	–	–	0.01%	241
2025 Q4	$227K	Hold	4,490	–	–	0.01%	256
2025 Q3	$232K	Hold	4,490	–	–	0.01%	191
2025 Q2	$222K	Sell	4,490 -510	-10%	-$23.8K	0.01%	166
2025 Q1	$221K	Hold	5,000	–	–	0.01%	171
2024 Q4	$219K	Hold	5,000	–	–	0.01%	187
2024 Q3	$244K	Hold	5,000	–	–	0.01%	177
2024 Q2	$215K	Hold	5,000	–	–	0.01%	166
2024 Q1	$214K	Hold	5,000	–	–	0.01%	131
2023 Q4	$217K	Buy	+5,000	New	+$203K	0.01%	123
2023 Q3	–	Sell	-5,000	Closed	-$211K	–	136
2023 Q2	$211K	Sell	5,000 -698	-12%	-$30.2K	0.01%	133
2023 Q1	$250K	Buy	5,698 +698	+14%	+$31.1K	0.02%	129
2022 Q4	$214K	Buy	+5,000	New	+$205K	0.02%	123
2022 Q3	–	Sell	-5,000	Closed	-$208K	–	127
2022 Q2	$208K	Hold	5,000	–	–	0.02%	137
2022 Q1	$246K	Hold	5,000	–	–	0.02%	132
2021 Q4	$230K	Hold	5,000	–	–	0.02%	134
2021 Q3	$244K	Hold	5,000	–	–	0.02%	130
2021 Q2	$259K	Hold	5,000	–	–	0.02%	126
2021 Q1	$247K	Buy	+5,000	New	+$250K	0.02%	113
2020 Q4	–	Sell	-6,500	Closed	-$290K	–	131
2020 Q3	$264K	Hold	6,500	–	–	0.02%	92
2020 Q2	$258K	Buy	+6,500	New	+$243K	0.03%	85
2020 Q1	–	Sell	-9,945	Closed	-$460K	–	97
2019 Q4	$460K	Hold	9,945	–	–	0.07%	72
2019 Q3	$445K	Buy	9,945 +3,000	+43%	+$137K	0.07%	68
2019 Q2	$328K	Buy	+6,945	New	+$322K	0.05%	78

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

GenTrust's EPP Position: Q2 2026 in Review

GenTrust held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 4,490 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #179.

GenTrust first reported a position in EPP in Q2 2019 and has held it in 25 quarters since. The position peaked at $460K in Q4 2019. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

GenTrust held 4,490 shares of iShares MSCI Pacific ex Japan ETF worth $239K as of Q2 2026.
GenTrust 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 GenTrust's portfolio in Q2 2026, its #179 holding.
GenTrust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2019 and has held it in 25 quarters since.
GenTrust's iShares MSCI Pacific ex Japan ETF position peaked at $460K in Q4 2019.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.