HRT Financial’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

HRT Financial’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 Q4	–	Sell	-6,921	Closed	-$356K	–	3379
2025 Q3	$356K	Buy	+6,921	New	+$351K	﹤0.01%	2076
2024 Q2	–	Sell	-11,682	Closed	-$500K	–	2444
2024 Q1	$500K	Buy	+11,682	New	+$492K	﹤0.01%	1260
2023 Q2	–	Sell	-16,822	Closed	-$736K	–	2668
2023 Q1	$736K	Buy	16,822 +5,084	+43%	+$226K	0.01%	1124
2022 Q4	$502K	Buy	+11,738	New	+$480K	0.01%	1418

Other funds holding EPP

JP Morgan Chase New York $1.81T AUM 41.13% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial's EPP Position: Q4 2025 in Review

HRT Financial sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2025, closing a stake of 6,921 shares — an estimated $356K sold.

HRT Financial first reported a position in EPP in Q4 2022 and held it in 4 quarters. The position peaked at $736K in Q1 2023. 191 funds tracked by Wall St. Rank hold EPP as of Q4 2025.

HRT Financial reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 6,921 iShares MSCI Pacific ex Japan ETF shares in Q4 2025, an estimated $356K.
HRT Financial first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2022 and held it in 4 quarters.
HRT Financial's iShares MSCI Pacific ex Japan ETF position peaked at $736K in Q1 2023.
191 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.