Glass Jacobson Investment Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Glass Jacobson Investment 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	$12K	Hold	225	–	–	﹤0.01%	449
2026 Q1	$12K	Hold	225	–	–	﹤0.01%	452
2025 Q4	$11.4K	Hold	225	–	–	﹤0.01%	441
2025 Q3	$11.6K	Hold	225	–	–	﹤0.01%	437
2025 Q2	$11.1K	Hold	225	–	–	﹤0.01%	421
2025 Q1	$9.86K	Hold	225	–	–	﹤0.01%	596
2024 Q4	$9.86K	Hold	225	–	–	﹤0.01%	596
2024 Q3	$11K	Hold	225	–	–	﹤0.01%	555
2024 Q2	$9.68K	Hold	225	–	–	﹤0.01%	553
2024 Q1	$9.63K	Hold	225	–	–	﹤0.01%	561
2023 Q4	$9.77K	Hold	225	–	–	﹤0.01%	523
2023 Q3	$8.95K	Hold	225	–	–	﹤0.01%	508
2023 Q2	$9.5K	Buy	+225	New	+$9.74K	﹤0.01%	507
2022 Q4	$9.63K	Buy	+225	New	+$9.21K	﹤0.01%	521

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

Glass Jacobson Investment Advisors's EPP Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 225 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Glass Jacobson Investment Advisors first reported a position in EPP in Q4 2022 and has held it in 14 quarters since. 199 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Glass Jacobson Investment Advisors held 225 shares of iShares MSCI Pacific ex Japan ETF worth $12K as of Q2 2026.
Glass Jacobson Investment Advisors 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 Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #449 holding.
Glass Jacobson Investment Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2022 and has held it in 14 quarters since.
199 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.