NBC Securities’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

NBC Securities’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	$958	Hold	18	–	–	﹤0.01%	2329
2026 Q1	$956	Buy	+18	New	+$967	﹤0.01%	2421
2025 Q4	–	Sell	-1,600	Closed	-$82.5K	–	2836
2025 Q3	$82.5K	Hold	1,600	–	–	0.01%	1146
2025 Q2	$78K	Sell	1,600 -1,600	-50%	-$74.5K	0.01%	1147
2025 Q1	$141K	Buy	3,200 +3,197	+106,567%	+$143K	0.01%	886
2024 Q4	$140	Sell	3 -3,197	-100%	-$149K	0.01%	855
2024 Q3	$156K	Hold	3,200	–	–	0.01%	864
2024 Q2	$137K	Hold	3,200	–	–	0.01%	873
2024 Q1	$136K	Hold	3,200	–	–	0.01%	865
2023 Q4	$138K	Hold	3,200	–	–	0.01%	851
2023 Q3	$127K	Buy	+3,200	New	+$133K	0.01%	845

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

NBC Securities's EPP Position: Q2 2026 in Review

NBC Securities held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 18 shares worth $958. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

NBC Securities first reported a position in EPP in Q3 2023 and has held it in 11 quarters since. The position peaked at $156K in Q3 2024. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

NBC Securities held 18 shares of iShares MSCI Pacific ex Japan ETF worth $958 as of Q2 2026.
NBC Securities left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q2 2026.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2329 holding.
NBC Securities first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's iShares MSCI Pacific ex Japan ETF position peaked at $156K in Q3 2024.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.