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

GFS 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 Q2	$1.33M	Hold	25,000	–	–	0.14%	94
2026 Q1	$1.33M	Hold	25,000	–	–	0.17%	86
2025 Q4	$1.02M	Buy	+25,000	New	+$1.28M	0.12%	102
2022 Q4	–	Sell	-12,765	Closed	-$595K	–	138
2022 Q3	$595K	Hold	12,765	–	–	0.14%	92
2022 Q2	$609K	Hold	12,765	–	–	0.14%	93
2022 Q1	$629K	Hold	12,765	–	–	0.13%	105
2021 Q4	$621K	Hold	12,765	–	–	0.1%	120
2021 Q3	$622K	Buy	12,765 +3,400	+36%	+$173K	0.14%	112
2021 Q2	$424K	Hold	9,365	–	–	0.1%	115
2021 Q1	$410K	Hold	9,365	–	–	0.1%	109
2020 Q4	$422K	Hold	9,365	–	–	0.11%	101
2020 Q3	$389K	Hold	9,365	–	–	0.12%	94
2020 Q2	$359K	Hold	9,365	–	–	0.11%	95
2020 Q1	$348K	Buy	+9,365	New	+$397K	0.11%	90
2016 Q3	–	Sell	-12,177	Closed	-$477K	–	135
2016 Q2	$477K	Sell	12,177 -329	-3%	-$12.9K	0.12%	103
2016 Q1	$490K	Sell	12,506 -409	-3%	-$14.8K	0.13%	103
2015 Q4	$496K	Sell	12,915 -1,319	-9%	-$51.2K	0.15%	104
2015 Q3	$522K	Buy	14,234 +1,820	+15%	+$73K	0.18%	97
2015 Q2	$539K	Sell	12,414 -561	-4%	-$26K	0.18%	96
2015 Q1	$589K	Sell	12,975 -500	-4%	-$22.6K	0.21%	90
2014 Q4	$592K	Sell	13,475 -2	-0%	-$93	0.24%	82
2014 Q3	$621K	Hold	13,477	–	–	0.26%	80
2014 Q2	$664K	Hold	13,477	–	–	0.27%	79
2014 Q1	$648K	Buy	13,477 +2	+0%	+$92	0.25%	78
2013 Q4	$630K	Sell	13,475 -5,840	-30%	-$281K	0.31%	70
2013 Q3	$920K	Buy	19,315 +1,140	+6%	+$51.9K	0.49%	62
2013 Q2	$782K	Buy	+18,175	New	+$876K	0.45%	62

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

GFS Advisors's EPP Position: Q2 2026 in Review

GFS Advisors held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 25,000 shares worth $1.33M. The position accounts for 0.14% of the portfolio, ranked #94.

GFS Advisors first reported a position in EPP in Q2 2013 and has held it in 27 quarters since. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

GFS Advisors held 25,000 shares of iShares MSCI Pacific ex Japan ETF worth $1.33M as of Q2 2026.
GFS Advisors left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q2 2026.
iShares MSCI Pacific ex Japan ETF made up 0.14% of GFS Advisors's portfolio in Q2 2026, its #94 holding.
GFS Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 27 quarters since.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.