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

Millennium 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 Q1	–	Sell	-9,331	Closed	-$471K	–	5883
2025 Q4	$471K	Buy	+9,331	New	+$476K	﹤0.01%	4984
2022 Q3	–	Sell	-4,982	Closed	-$207K	–	7169
2022 Q2	$207K	Buy	+4,982	New	+$226K	﹤0.01%	5619
2021 Q3	–	Sell	-11,725	Closed	-$606K	–	6895
2021 Q2	$606K	Buy	+11,725	New	+$615K	﹤0.01%	5135
2018 Q1	–	Sell	-5,598	Closed	-$268K	–	3742
2017 Q4	$268K	Buy	+5,598	New	+$264K	﹤0.01%	3401
2016 Q4	–	Sell	-12,458	Closed	-$527K	–	3431
2016 Q3	$527K	Buy	12,458 +2,228	+22%	+$91.8K	﹤0.01%	2581
2016 Q2	$401K	Buy	+10,230	New	+$401K	﹤0.01%	2591
2014 Q2	–	Sell	-6,313	Closed	-$304K	–	3530
2014 Q1	$304K	Buy	+6,313	New	+$291K	﹤0.01%	2923

Other funds holding EPP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management's EPP Position: Q1 2026 in Review

Millennium Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2026, closing a stake of 9,331 shares — an estimated $471K sold.

Millennium Management first reported a position in EPP in Q1 2014 and held it in 7 quarters. The position peaked at $606K in Q2 2021. 203 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

Millennium Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 9,331 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $471K.
Millennium Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 7 quarters.
Millennium Management's iShares MSCI Pacific ex Japan ETF position peaked at $606K in Q2 2021.
203 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.