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LMCG Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

LMCG Investments’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 		$3.95M Sell
74,234
-2,826
-4% -$155K 0.21% 113
2026
Q1 		$4.09M Sell
77,060
-9,834
-11% -$528K 0.24% 101
2025
Q4 		$4.39M Sell
86,894
-2,662
-3% -$136K 0.25% 99
2025
Q3 		$4.62M Sell
89,556
-1,184
-1% -$60.1K 0.27% 98
2025
Q2 		$4.48M Sell
90,740
-4,636
-5% -$216K 0.28% 98
2025
Q1 		$4.21M Sell
95,376
-2,124
-2% -$95.2K 0.28% 102
2024
Q4 		$4.27M Sell
97,500
-2,352
-2% -$110K 0.26% 100
2024
Q3 		$4.88M Sell
99,852
-4,300
-4% -$192K 0.29% 99
2024
Q2 		$4.48M Sell
104,152
-738
-0.7% -$31.8K 0.26% 102
2024
Q1 		$4.49M Buy
104,890
+351
+0.3% +$14.8K 0.26% 107
2023
Q4 		$4.54M Sell
104,539
-6,218
-6% -$252K 0.28% 100
2023
Q3 		$4.41M Sell
110,757
-4,678
-4% -$194K 0.3% 97
2023
Q2 		$4.88M Sell
115,435
-4,234
-4% -$183K 0.32% 96
2023
Q1 		$5.24M Sell
119,669
-1,006
-0.8% -$44.8K 0.35% 92
2022
Q4 		$5.16M Buy
120,675
+15,808
+15% +$647K 0.36% 87
2022
Q3 		$3.94M Sell
104,867
-3,749
-3% -$156K 0.29% 107
2022
Q2 		$4.52M Sell
108,616
-2,159
-2% -$98.1K 0.31% 97
2022
Q1 		$5.45M Buy
+110,775
New +$5.23M 0.32% 94
2015
Q3 		$4.14M Buy
112,958
+1,012
+0.9% +$40.6K 0.09% 314
2015
Q2 		$4.86M Buy
111,946
+1,145
+1% +$53.1K 0.1% 301
2015
Q1 		$5.03M Buy
110,801
+17,951
+19% +$811K 0.11% 303
2014
Q4 		$4.08M Buy
92,850
+1,818
+2% +$84.1K 0.09% 289
2014
Q3 		$4.19M Buy
91,032
+2,007
+2% +$100K 0.09% 282
2014
Q2 		$4.38M Buy
89,025
+3,599
+4% +$178K 0.09% 288
2014
Q1 		$4.11M Buy
85,426
+3,734
+5% +$172K 0.09% 278
2013
Q4 		$3.82M Buy
81,692
+2,149
+3% +$104K 0.08% 286
2013
Q3 		$3.79M Buy
79,543
+15,016
+23% +$684K 0.09% 273
2013
Q2 		$2.78M Buy
+64,527
New +$3.11M 0.07% 292

Other funds holding EPP

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LMCG Investments's EPP Position: Q2 2026 in Review

LMCG Investments reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 3.7% in Q2 2026, selling an estimated $155K and leaving 74,234 shares worth $3.95M. The position accounts for 0.21% of the portfolio, ranked #113.

LMCG Investments first reported a position in EPP in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.45M in Q1 2022. 105 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

  • LMCG Investments held 74,234 shares of iShares MSCI Pacific ex Japan ETF worth $3.95M as of Q2 2026.
  • LMCG Investments sold 2,826 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $155K.
  • iShares MSCI Pacific ex Japan ETF made up 0.21% of LMCG Investments's portfolio in Q2 2026, its #113 holding.
  • LMCG Investments first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's iShares MSCI Pacific ex Japan ETF position peaked at $5.45M in Q1 2022.
  • 105 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.