Global Financial Private Client’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-211	Closed	-$9.3K	–	645
2025 Q1	$9.3K	Sell	211 -89	-30%	-$3.99K	﹤0.01%	586
2024 Q4	$13.1K	Hold	300	–	–	﹤0.01%	498
2024 Q3	$14.7K	Sell	300 -69	-19%	-$3.08K	0.01%	481
2024 Q2	$15.9K	Hold	369	–	–	0.01%	402
2024 Q1	$15.8K	Hold	369	–	–	0.01%	413
2023 Q4	$16K	Sell	369 -34,261	-99%	-$1.39M	0.01%	407
2023 Q3	$1.35M	Sell	34,630 -260	-0.7%	-$10.8K	0.7%	33
2023 Q2	$1.48M	Buy	34,890 +9,961	+40%	+$431K	0.73%	30
2023 Q1	$1.11M	Buy	24,929 +6,413	+35%	+$286K	0.57%	46
2022 Q4	$792K	Buy	18,516 +18,496	+92,480%	+$757K	0.44%	52
2022 Q3	$768	Hold	20	–	–	﹤0.01%	593
2022 Q2	$829	Hold	20	–	–	﹤0.01%	583
2022 Q1	$997	Hold	20	–	–	﹤0.01%	583
2021 Q4	$955	Hold	20	–	–	﹤0.01%	574
2021 Q3	$979	Hold	20	–	–	﹤0.01%	531
2021 Q2	$1.03K	Buy	+20	New	+$1.05K	﹤0.01%	529

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global Financial Private Client's EPP Position: Q2 2025 in Review

Global Financial Private Client sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2025, closing a stake of 211 shares — an estimated $9.3K sold.

Global Financial Private Client first reported a position in EPP in Q2 2021 and held it in 16 quarters. The position peaked at $1.48M in Q2 2023. 179 funds tracked by Wall St. Rank hold EPP as of Q2 2025.

Global Financial Private Client reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 211 iShares MSCI Pacific ex Japan ETF shares in Q2 2025, an estimated $9.3K.
Global Financial Private Client first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2021 and held it in 16 quarters.
Global Financial Private Client's iShares MSCI Pacific ex Japan ETF position peaked at $1.48M in Q2 2023.
179 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.