GS
EPP icon

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

GTS Securities’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
Q1 		– Sell
-7,749
Closed -$391K – 1579
2025
Q4 		$391K Buy
7,749
+2,181
+39% +$111K 0.01% 920
2025
Q3 		$287K Sell
5,568
-5,970
-52% -$303K 0.01% 1066
2025
Q2 		$570K Buy
11,538
+778
+7% +$36.2K 0.03% 595
2025
Q1 		$475K Sell
10,760
-872
-7% -$39.1K 0.02% 716
2024
Q4 		$510K Buy
+11,632
New +$543K 0.02% 596
2023
Q3 		– Sell
-19,915
Closed -$841K – 3960
2023
Q2 		$841K Buy
+19,915
New +$862K 0.03% 481

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GTS Securities's EPP Position: Q1 2026 in Review

GTS Securities sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2026, closing a stake of 7,749 shares — an estimated $391K sold.

GTS Securities first reported a position in EPP in Q2 2023 and held it in 6 quarters. The position peaked at $841K in Q2 2023. 203 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

  • GTS Securities reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 7,749 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $391K.
  • GTS Securities first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2023 and held it in 6 quarters.
  • GTS Securities's iShares MSCI Pacific ex Japan ETF position peaked at $841K in Q2 2023.
  • 203 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.