Integris Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Integris Wealth Management’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	$1.44M	Sell	27,085 -6,468	-19%	-$355K	0.29%	29
2026 Q1	$1.78M	Sell	33,553 -2,695	-7%	-$145K	0.41%	24
2025 Q4	$1.83M	Sell	36,248 -528	-1%	-$27K	0.42%	25
2025 Q3	$1.9M	Sell	36,776 -2,801	-7%	-$142K	0.46%	23
2025 Q2	$1.95M	Sell	39,577 -539	-1%	-$25.1K	0.51%	22
2025 Q1	$1.77M	Sell	40,116 -1,426	-3%	-$63.9K	0.5%	22
2024 Q4	$1.82M	Sell	41,542 -630	-1%	-$29.4K	0.51%	23
2024 Q3	$2.06M	Sell	42,172 -881	-2%	-$39.4K	0.58%	23
2024 Q2	$1.85M	Sell	43,053 -5,292	-11%	-$228K	0.53%	24
2024 Q1	$2.07M	Sell	48,345 -1,487	-3%	-$62.7K	0.57%	24
2023 Q4	$2.16M	Sell	49,832 -4,094	-8%	-$166K	0.64%	24
2023 Q3	$2.15M	Sell	53,926 -55,074	-51%	-$2.28M	0.7%	25
2023 Q2	$4.6M	Buy	109,000 +1,619	+2%	+$70.1K	1.63%	16
2023 Q1	$4.7M	Buy	107,381 +996	+0.9%	+$44.3K	1.73%	15
2022 Q4	$4.55M	Buy	+106,385	New	+$4.35M	1.78%	15

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

Integris Wealth Management's EPP Position: Q2 2026 in Review

Integris Wealth Management reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 19% in Q2 2026, selling an estimated $355K and leaving 27,085 shares worth $1.44M. The position accounts for 0.29% of the portfolio, ranked #29.

Integris Wealth Management first reported a position in EPP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.7M in Q1 2023. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Integris Wealth Management held 27,085 shares of iShares MSCI Pacific ex Japan ETF worth $1.44M as of Q2 2026.
Integris Wealth Management sold 6,468 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $355K.
iShares MSCI Pacific ex Japan ETF made up 0.29% of Integris Wealth Management's portfolio in Q2 2026, its #29 holding.
Integris Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2022 and has held it in 15 quarters since.
Integris Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $4.7M in Q1 2023.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.