Navellier & Associates’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Navellier & Associates’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	$695K	Buy	+13,051	New	+$717K	0.06%	210
2026 Q1	–	Sell	-16,517	Closed	-$834K	–	333
2025 Q4	$834K	Buy	+16,517	New	+$843K	0.09%	164
2023 Q4	–	Sell	-18,666	Closed	-$743K	–	332
2023 Q3	$743K	Buy	+18,666	New	+$773K	0.13%	161
2023 Q2	–	Sell	-20,360	Closed	-$892K	–	272
2023 Q1	$892K	Buy	+20,360	New	+$907K	0.19%	126
2021 Q3	–	Sell	-25,889	Closed	-$1.34M	–	317
2021 Q2	$1.34M	Buy	25,889 +157	+0.6%	+$8.23K	0.2%	121
2021 Q1	$1.29M	Buy	+25,732	New	+$1.29M	0.23%	111
2020 Q3	–	Sell	-37,725	Closed	-$1.5M	–	236
2020 Q2	$1.5M	Buy	+37,725	New	+$1.41M	0.36%	80
2019 Q4	–	Sell	-43,201	Closed	-$1.93M	–	293
2019 Q3	$1.93M	Buy	43,201 +14,388	+50%	+$656K	0.32%	89
2019 Q2	$1.36M	Sell	28,813 -3,926	-12%	-$182K	0.21%	117
2019 Q1	$1.5M	Buy	+32,739	New	+$1.45M	0.23%	111
2018 Q2	–	Sell	-62,500	Closed	-$2.9M	–	315
2018 Q1	$2.9M	Buy	62,500 +14,294	+30%	+$687K	0.44%	64
2017 Q4	$2.3M	Sell	48,206 -24,930	-34%	-$1.18M	0.43%	81
2017 Q3	$3.38M	Buy	73,136 +2,906	+4%	+$134K	0.66%	47
2017 Q2	$3.12M	Sell	70,230 -2,744	-4%	-$122K	0.47%	67
2017 Q1	$3.26M	Sell	72,974 -566	-0.8%	-$24.4K	0.48%	81
2016 Q4	$2.91M	Buy	+73,540	New	+$3.02M	0.48%	82
2014 Q1	–	Sell	-7,469	Closed	-$349K	–	322
2013 Q4	$349K	Sell	7,469 -287,007	-97%	-$13.8M	0.02%	238
2013 Q3	$14M	Buy	+294,476	New	+$13.4M	0.41%	68

Other funds holding EPP

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Navellier & Associates's EPP Position: Q2 2026 in Review

Navellier & Associates opened a new position in iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2026: 13,051 shares worth $695K. The stake represents 0.06% of the portfolio and ranks #210 among its holdings. This is a return to the name: Navellier & Associates previously reported a position in EPP as recently as Q4 2025.

Navellier & Associates first reported a position in EPP in Q3 2013 and has held it in 18 quarters since. The position peaked at $14M in Q3 2013. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Navellier & Associates held 13,051 shares of iShares MSCI Pacific ex Japan ETF worth $695K as of Q2 2026.
iShares MSCI Pacific ex Japan ETF was a new Navellier & Associates position in Q2 2026.
iShares MSCI Pacific ex Japan ETF made up 0.06% of Navellier & Associates's portfolio in Q2 2026, its #210 holding.
Navellier & Associates first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and has held it in 18 quarters since.
Navellier & Associates's iShares MSCI Pacific ex Japan ETF position peaked at $14M in Q3 2013.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.