KAS
EPP icon

Kestra Advisory Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Kestra Advisory Services’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
-4,392
Closed -$222K – 3485
2025
Q4 		$222K Sell
4,392
-22,626
-84% -$1.16M ﹤0.01% 2801
2025
Q3 		$1.39M Buy
27,018
+18,963
+235% +$962K 0.01% 1378
2025
Q2 		$398K Sell
8,055
-115,345
-93% -$5.37M ﹤0.01% 2135
2025
Q1 		$5.44M Sell
123,400
-40,006
-24% -$1.79M 0.03% 547
2024
Q4 		$7.16M Buy
163,406
+12,924
+9% +$603K 0.04% 450
2024
Q3 		$7.35M Sell
150,482
-31
-0% -$1.39K 0.04% 460
2024
Q2 		$6.47M Buy
150,513
+41,382
+38% +$1.78M 0.04% 500
2024
Q1 		$4.67M Buy
109,131
+66,064
+153% +$2.78M 0.03% 552
2023
Q4 		$1.87M Buy
+43,067
New +$1.74M 0.02% 822
2023
Q3 		– Sell
-6,287
Closed -$266K – 2145
2023
Q2 		$266K Buy
+6,287
New +$272K ﹤0.01% 1711
2022
Q4 		– Sell
-7,021
Closed -$263K – 2279
2022
Q3 		$263K Buy
+7,021
New +$293K ﹤0.01% 1683
2022
Q1 		– Sell
-6,864
Closed -$328K – 2042
2021
Q4 		$328K Buy
+6,864
New +$340K ﹤0.01% 1555
2021
Q3 		– Sell
-7,680
Closed -$397K – 2128
2021
Q2 		$397K Sell
7,680
-1,438
-16% -$75.4K ﹤0.01% 1405
2021
Q1 		$458K Buy
9,118
+3,704
+68% +$185K 0.01% 1239
2020
Q4 		$260K Buy
5,414
+5,311
+5,156% +$237K ﹤0.01% 1540
2020
Q3 		$291K Buy
+103
New +$4.26K 0.01% 1131

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

Kestra Advisory Services's EPP Position: Q1 2026 in Review

Kestra Advisory Services sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2026, closing a stake of 4,392 shares — an estimated $222K sold.

Kestra Advisory Services first reported a position in EPP in Q3 2020 and held it in 16 quarters. The position peaked at $7.35M in Q3 2024. 203 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

  • Kestra Advisory Services reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,392 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $222K.
  • Kestra Advisory Services first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2020 and held it in 16 quarters.
  • Kestra Advisory Services's iShares MSCI Pacific ex Japan ETF position peaked at $7.35M in Q3 2024.
  • 203 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.