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MAI Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

MAI Capital 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
2025
Q3 		– Sell
-90
Closed -$4.44K – 3912
2025
Q2 		$4.44K Buy
+90
New +$4.19K ﹤0.01% 3102

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MAI Capital Management's EPP Position: Q3 2025 in Review

MAI Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2025, closing a stake of 90 shares — an estimated $4.44K sold.

MAI Capital Management first reported a position in EPP in Q2 2025 and held it in 1 quarter. The position peaked at $4.44K in Q2 2025. 182 funds tracked by Wall St. Rank hold EPP as of Q3 2025.

  • MAI Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2025 after selling out during the quarter.
  • MAI Capital Management sold 90 iShares MSCI Pacific ex Japan ETF shares in Q3 2025, an estimated $4.44K.
  • MAI Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2025 and held it in 1 quarter.
  • MAI Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $4.44K in Q2 2025.
  • 182 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2025.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.