Next Level Private’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Next Level Private’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	$728K	Buy	13,673 +119	+0.9%	+$6.53K	0.14%	96
2026 Q1	$720K	Hold	13,554	–	–	0.16%	90
2025 Q4	$684K	Buy	13,554 +253	+2%	+$12.9K	0.18%	88
2025 Q3	$697K	Sell	13,301 -632	-5%	-$32.1K	0.2%	81
2025 Q2	$688K	Sell	13,933 -3	-0%	-$140	0.22%	70
2025 Q1	$615K	Sell	13,936 -34	-0.2%	-$1.52K	0.23%	76
2024 Q4	$612K	Buy	13,970 +255	+2%	+$11.9K	0.25%	69
2024 Q3	$670K	Sell	13,715 -270	-2%	-$12.1K	0.27%	68
2024 Q2	$601K	Sell	13,985 -309	-2%	-$13.3K	0.28%	68
2024 Q1	$612K	Sell	14,294 -1,427	-9%	-$60.2K	0.28%	68
2023 Q4	$682K	Buy	15,721 +295	+2%	+$12K	0.39%	53
2023 Q3	$603K	Hold	15,426	–	–	0.4%	52
2023 Q2	$636K	Buy	15,426 +244	+2%	+$10.6K	0.41%	53
2023 Q1	$665K	Hold	15,182	–	–	0.52%	43
2022 Q4	$672K	Buy	+15,182	New	+$621K	0.49%	45

Other funds holding EPP

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return

Next Level Private's EPP Position: Q2 2026 in Review

Next Level Private increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 0.88% in Q2 2026, buying an estimated $6.53K and bringing the position to 13,673 shares worth $728K. The position accounts for 0.14% of the portfolio, ranked #96.

Next Level Private first reported a position in EPP in Q4 2022 and has held it in 15 quarters since. 76 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Next Level Private held 13,673 shares of iShares MSCI Pacific ex Japan ETF worth $728K as of Q2 2026.
Next Level Private bought 119 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $6.53K.
iShares MSCI Pacific ex Japan ETF made up 0.14% of Next Level Private's portfolio in Q2 2026, its #96 holding.
Next Level Private first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2022 and has held it in 15 quarters since.
76 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.