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National Philanthropic Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

National Philanthropic Trust’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
-7,600
Closed -$384K – 374
2025
Q4 		$384K Buy
+7,600
New +$388K ﹤0.01% 304

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 $1.37T AUM 24.88% 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

National Philanthropic Trust's EPP Position: Q1 2026 in Review

National Philanthropic Trust sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2026, closing a stake of 7,600 shares — an estimated $384K sold.

National Philanthropic Trust first reported a position in EPP in Q4 2025 and held it in 1 quarter. The position peaked at $384K in Q4 2025. 203 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

  • National Philanthropic Trust reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2026 after selling out during the quarter.
  • National Philanthropic Trust sold 7,600 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $384K.
  • National Philanthropic Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2025 and held it in 1 quarter.
  • National Philanthropic Trust's iShares MSCI Pacific ex Japan ETF position peaked at $384K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on National Philanthropic Trust's 13F filing for Q1 2026, filed 15 May 2026.