Highland Capital Management (Tennessee)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,468
| Closed | -$579K | – | 439 |
|
|
2025
Q4 | $579K | Hold |
11,468
| – | – | 0.03% | 268 |
|
|
2025
Q3 | $591K | Hold |
11,468
| – | – | 0.03% | 277 |
|
|
2025
Q2 | $566K | Hold |
11,468
| – | – | 0.03% | 269 |
|
|
2025
Q1 | $506K | Sell |
11,468
-52
| -0.5% | -$2.33K | 0.03% | 273 |
|
|
2024
Q4 | $505K | Hold |
11,520
| – | – | 0.03% | 268 |
|
|
2024
Q3 | $563K | Hold |
11,520
| – | – | 0.03% | 274 |
|
|
2024
Q2 | $495K | Hold |
11,520
| – | – | 0.03% | 274 |
|
|
2024
Q1 | $493K | Hold |
11,520
| – | – | 0.03% | 282 |
|
|
2023
Q4 | $500K | Buy |
11,520
+212
| +2% | +$8.59K | 0.03% | 281 |
|
|
2023
Q3 | $450K | Buy |
11,308
+339
| +3% | +$14K | 0.03% | 282 |
|
|
2023
Q2 | $463K | Buy |
10,969
+206
| +2% | +$8.92K | 0.03% | 276 |
|
|
2023
Q1 | $471K | Sell |
10,763
-1
| -0% | -$45 | 0.03% | 232 |
|
|
2022
Q4 | $461K | Buy |
10,764
+78
| +0.7% | +$3.19K | 0.03% | 282 |
|
|
2022
Q3 | $401K | Sell |
10,686
-205
| -2% | -$8.55K | 0.03% | 273 |
|
|
2022
Q2 | $453K | Buy |
10,891
+293
| +3% | +$13.3K | 0.03% | 276 |
|
|
2022
Q1 | $522K | Sell |
10,598
-361
| -3% | -$17.1K | 0.03% | 276 |
|
|
2021
Q4 | $523K | Buy |
10,959
+147
| +1% | +$7.28K | 0.03% | 283 |
|
|
2021
Q3 | $528K | Sell |
10,812
-84
| -0.8% | -$4.28K | 0.03% | 279 |
|
|
2021
Q2 | $563K | Buy |
10,896
+1,136
| +12% | +$59.6K | 0.03% | 273 |
|
|
2021
Q1 | $490K | Buy |
9,760
+94
| +1% | +$4.71K | 0.03% | 277 |
|
|
2020
Q4 | $463K | Sell |
9,666
-38
| -0.4% | -$1.7K | 0.03% | 277 |
|
|
2020
Q3 | $394K | Buy |
9,704
+149
| +2% | +$6.17K | 0.03% | 268 |
|
|
2020
Q2 | $380K | Buy |
9,555
+184
| +2% | +$6.88K | 0.03% | 264 |
|
|
2020
Q1 | $318K | Sell |
9,371
-486
| -5% | -$20.6K | 0.03% | 267 |
|
|
2019
Q4 | $456K | Buy |
9,857
+774
| +9% | +$35.4K | 0.03% | 269 |
|
|
2019
Q3 | $406K | Buy |
9,083
+28
| +0.3% | +$1.28K | 0.03% | 265 |
|
|
2019
Q2 | $428K | Sell |
9,055
-243
| -3% | -$11.3K | 0.03% | 261 |
|
|
2019
Q1 | $427K | Buy |
9,298
+794
| +9% | +$35.1K | 0.03% | 266 |
|
|
2018
Q4 | $346K | Sell |
8,504
-200
| -2% | -$8.47K | 0.03% | 276 |
|
|
2018
Q3 | $395K | Buy |
8,704
+780
| +10% | +$35.8K | 0.03% | 273 |
|
|
2018
Q2 | $365K | Buy |
7,924
+478
| +6% | +$22.6K | 0.03% | 313 |
|
|
2018
Q1 | $346K | Sell |
7,446
-1,122
| -13% | -$54K | 0.03% | 306 |
|
|
2017
Q4 | $410K | Buy |
8,568
+384
| +5% | +$18.1K | 0.03% | 305 |
|
|
2017
Q3 | $378K | Sell |
8,184
-119
| -1% | -$5.49K | 0.03% | 299 |
|
|
2017
Q2 | $369K | Buy |
8,303
+276
| +3% | +$12.3K | 0.03% | 299 |
|
|
2017
Q1 | $359K | Buy |
8,027
+50
| +0.6% | +$2.15K | 0.03% | 276 |
|
|
2016
Q4 | $316K | Buy |
7,977
+642
| +9% | +$26.4K | 0.03% | 286 |
|
|
2016
Q3 | $310K | Buy |
7,335
+120
| +2% | +$4.94K | 0.03% | 290 |
|
|
2016
Q2 | $283K | Sell |
7,215
-5
| -0.1% | -$196 | 0.02% | 303 |
|
|
2016
Q1 | $283K | Buy |
7,220
+79
| +1% | +$2.86K | 0.02% | 283 |
|
|
2015
Q4 | $274K | Buy |
7,141
+261
| +4% | +$10.1K | 0.02% | 280 |
|
|
2015
Q3 | $252K | Buy |
6,880
+464
| +7% | +$18.6K | 0.02% | 295 |
|
|
2015
Q2 | $278K | Buy |
6,416
+92
| +1% | +$4.26K | 0.02% | 302 |
|
|
2015
Q1 | $287K | Buy |
6,324
+563
| +10% | +$25.5K | 0.06% | 121 |
|
|
2014
Q4 | $253K | Buy |
5,761
+550
| +11% | +$25.5K | 0.05% | 146 |
|
|
2014
Q3 | $240K | Buy |
5,211
+938
| +22% | +$46.9K | 0.05% | 138 |
|
|
2014
Q2 | $210K | Sell |
4,273
-13
| -0.3% | -$644 | 0.04% | 148 |
|
|
2014
Q1 | $206K | Sell |
4,286
-158
| -4% | -$7.29K | 0.04% | 134 |
|
|
2013
Q4 | $208K | Buy |
4,444
+70
| +2% | +$3.37K | 0.04% | 129 |
|
|
2013
Q3 | $208K | Buy |
+4,374
| New | +$199K | 0.05% | 121 |
|
Other funds holding EPP
Highland Capital Management (Tennessee)'s EPP Position: Q1 2026 in Review
Highland Capital Management (Tennessee) sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2026, closing a stake of 11,468 shares — an estimated $579K sold.
Highland Capital Management (Tennessee) first reported a position in EPP in Q3 2013 and held it in 50 quarters. The position peaked at $591K in Q3 2025. 203 funds tracked by Wall St. Rank hold EPP as of Q1 2026.
- Highland Capital Management (Tennessee) reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2026 after selling out during the quarter.
- Highland Capital Management (Tennessee) sold 11,468 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $579K.
- Highland Capital Management (Tennessee) first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and held it in 50 quarters.
- Highland Capital Management (Tennessee)'s iShares MSCI Pacific ex Japan ETF position peaked at $591K in Q3 2025.
- 203 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.