Ken Griffin’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Ken Griffin’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	-1,600	Closed	-$70.6K	–	13187
2025 Q1	$70.6K	Sell	1,600 -900	-36%	-$40.3K	﹤0.01%	11903
2024 Q4	$110K	Sell	2,500 -8,300	-77%	-$388K	﹤0.01%	11353
2024 Q3	$527K	Buy	+10,800	New	+$483K	﹤0.01%	8151
2024 Q2	–	Sell	-700	Closed	-$30K	–	14533
2024 Q1	$30K	Buy	+700	New	+$29.5K	﹤0.01%	12696
2023 Q4	–	Sell	-2,700	Closed	-$107K	–	14508
2023 Q3	$107K	Buy	2,700 +900	+50%	+$37.3K	﹤0.01%	10811
2023 Q2	$76K	Sell	1,800 -1,900	-51%	-$82.3K	﹤0.01%	11298
2023 Q1	$162K	Buy	3,700 +2,400	+185%	+$107K	﹤0.01%	10508
2022 Q4	$55.6K	Buy	+1,300	New	+$53.2K	﹤0.01%	11999
2021 Q2	–	Sell	-6,900	Closed	-$347K	–	13842
2021 Q1	$347K	Buy	+6,900	New	+$345K	﹤0.01%	10502
2019 Q4	–	Sell	-5,300	Closed	-$237K	–	9266
2019 Q3	$237K	Buy	+5,300	New	+$242K	﹤0.01%	7918
2019 Q2	–	Sell	-5,800	Closed	-$266K	–	9322
2019 Q1	$266K	Buy	+5,800	New	+$257K	﹤0.01%	7784
2018 Q2	–	Sell	-6,300	Closed	-$293K	–	8927
2018 Q1	$293K	Buy	+6,300	New	+$303K	﹤0.01%	6783
2017 Q4	–	Sell	-4,500	Closed	-$208K	–	8072
2017 Q3	$208K	Buy	+4,500	New	+$208K	﹤0.01%	6637

Other funds holding EPP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Ken Griffin's EPP Position: Q1 2026 in Review

Ken Griffin increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 33% in Q1 2026, buying an estimated $3.57M and bringing the position to 269,509 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Ken Griffin first reported a position in EPP in Q2 2014 and has held it in 39 quarters since. The position peaked at $50.2M in Q2 2021. 203 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

Ken Griffin held 269,509 shares of iShares MSCI Pacific ex Japan ETF worth $14.3M as of Q1 2026.
Ken Griffin bought 66,442 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $3.57M.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2746 holding.
Ken Griffin first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2014 and has held it in 39 quarters since.
Ken Griffin's iShares MSCI Pacific ex Japan ETF position peaked at $50.2M in Q2 2021.
203 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.