MV Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.04M | Buy |
132,264
+131,705
| +23,561% | +$7.23M | 0.62% | 37 |
|
|
2026
Q1 | $29.7K | Hold |
559
| – | – | ﹤0.01% | 388 |
|
|
2025
Q4 | $28.2K | Hold |
559
| – | – | ﹤0.01% | 387 |
|
|
2025
Q3 | $28.8K | Buy |
559
+139
| +33% | +$7.05K | ﹤0.01% | 383 |
|
|
2025
Q2 | $20.7K | Buy |
420
+127
| +43% | +$5.92K | ﹤0.01% | 437 |
|
|
2025
Q1 | $12.9K | Buy |
+293
| New | +$13.1K | ﹤0.01% | 482 |
|
|
2022
Q3 | – | Sell |
-207
| Closed | -$9K | – | 684 |
|
|
2022
Q2 | $9K | Hold |
207
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $10K | Hold |
207
| – | – | ﹤0.01% | 463 |
|
|
2021
Q4 | $10K | Buy |
+207
| New | +$10.2K | ﹤0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-269
| Closed | -$9K | – | 302 |
|
|
2020
Q1 | $9K | Sell |
269
-517
| -66% | -$21.9K | ﹤0.01% | 218 |
|
|
2019
Q4 | $36K | Hold |
786
| – | – | 0.01% | 177 |
|
|
2019
Q3 | $35K | Sell |
786
-149
| -16% | -$6.79K | 0.01% | 174 |
|
|
2019
Q2 | $44K | Hold |
935
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $43K | Sell |
935
-200
| -18% | -$8.85K | 0.01% | 157 |
|
|
2018
Q4 | $46K | Hold |
1,135
| – | – | 0.01% | 160 |
|
|
2018
Q3 | $52K | Hold |
1,135
| – | – | 0.01% | 160 |
|
|
2018
Q2 | $52K | Sell |
1,135
-80
| -7% | -$3.78K | 0.01% | 160 |
|
|
2018
Q1 | $56K | Hold |
1,215
| – | – | 0.01% | 157 |
|
|
2017
Q4 | $58K | Sell |
1,215
-15
| -1% | -$709 | 0.02% | 161 |
|
|
2017
Q3 | $57K | Hold |
1,230
| – | – | 0.02% | 154 |
|
|
2017
Q2 | $55K | Hold |
1,230
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $55K | Sell |
1,230
-80
| -6% | -$3.44K | 0.02% | 156 |
|
|
2016
Q4 | $52K | Buy |
1,310
+80
| +7% | +$3.29K | 0.02% | 153 |
|
|
2016
Q3 | $52K | Sell |
1,230
-2,362
| -66% | -$97.3K | 0.02% | 148 |
|
|
2016
Q2 | $141K | Hold |
3,592
| – | – | 0.05% | 110 |
|
|
2016
Q1 | $141K | Sell |
3,592
-573
| -14% | -$20.8K | 0.06% | 107 |
|
|
2015
Q4 | $160K | Hold |
4,165
| – | – | 0.06% | 102 |
|
|
2015
Q3 | $153K | Sell |
4,165
-3,555
| -46% | -$143K | 0.07% | 90 |
|
|
2015
Q2 | $335K | Hold |
7,720
| – | – | 0.14% | 53 |
|
|
2015
Q1 | $350K | Sell |
7,720
-183
| -2% | -$8.27K | 0.15% | 49 |
|
|
2014
Q4 | $347K | Buy |
+7,903
| New | +$366K | 0.16% | 47 |
|
Other funds holding EPP
MV Capital Management's EPP Position: Q2 2026 in Review
MV Capital Management increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 23,561% in Q2 2026, buying an estimated $7.23M and bringing the position to 132,264 shares worth $7.04M. The position accounts for 0.62% of the portfolio, ranked #37.
MV Capital Management first reported a position in EPP in Q4 2014 and has held it in 31 quarters since. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.
- MV Capital Management held 132,264 shares of iShares MSCI Pacific ex Japan ETF worth $7.04M as of Q2 2026.
- MV Capital Management bought 131,705 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $7.23M.
- iShares MSCI Pacific ex Japan ETF made up 0.62% of MV Capital Management's portfolio in Q2 2026, its #37 holding.
- MV Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2014 and has held it in 31 quarters since.
- 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.
Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.