Northern Trust
EPP icon

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

Northern 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
Q2 		$338K Sell
6,339
-395
-6% -$21.7K ﹤0.01% 3772
2026
Q1 		$358K Buy
6,734
+395
+6% +$21.2K ﹤0.01% 3742
2025
Q4 		$320K Sell
6,339
-980
-13% -$50K ﹤0.01% 3808
2025
Q3 		$377K Hold
7,319
– – ﹤0.01% 3751
2025
Q2 		$361K Buy
+7,319
New +$341K ﹤0.01% 3757
2025
Q1 		– Sell
-22,298
Closed -$977K – 4443
2024
Q4 		$977K Hold
22,298
– – ﹤0.01% 3405
2024
Q3 		$1.09M Hold
22,298
– – ﹤0.01% 3329
2024
Q2 		$959K Hold
22,298
– – ﹤0.01% 3265
2024
Q1 		$955K Buy
22,298
+64
+0.3% +$2.7K ﹤0.01% 3326
2023
Q4 		$965K Buy
+22,234
New +$901K ﹤0.01% 3330
2019
Q1 		– Sell
-8,835
Closed -$359K – 4238
2018
Q4 		$359K Buy
+8,835
New +$374K ﹤0.01% 3631
2017
Q2 		– Sell
-6,448
Closed -$288K – 4282
2017
Q1 		$288K Buy
+6,448
New +$277K ﹤0.01% 3678
2016
Q2 		– Sell
-18,031
Closed -$707K – 4240
2016
Q1 		$707K Buy
18,031
+11,658
+183% +$423K ﹤0.01% 3362
2015
Q4 		$245K Sell
6,373
-4,955
-44% -$193K ﹤0.01% 3701
2015
Q3 		$415K Sell
11,328
-207,695
-95% -$8.33M ﹤0.01% 3541
2015
Q2 		$9.51M Sell
219,023
-12,790
-6% -$593K ﹤0.01% 2098
2015
Q1 		$10.5M Sell
231,813
-2,402
-1% -$109K ﹤0.01% 2045
2014
Q4 		$10.3M Sell
234,215
-662
-0.3% -$30.6K ﹤0.01% 2023
2014
Q3 		$10.8M Buy
234,877
+14,678
+7% +$734K ﹤0.01% 1977
2014
Q2 		$10.8M Sell
220,199
-27,451
-11% -$1.36M ﹤0.01% 1990
2014
Q1 		$11.9M Buy
247,650
+13,341
+6% +$615K ﹤0.01% 1970
2013
Q4 		$10.9M Buy
234,309
+84,281
+56% +$4.06M ﹤0.01% 2026
2013
Q3 		$7.15M Buy
150,028
+59,591
+66% +$2.72M ﹤0.01% 2257
2013
Q2 		$3.89M Buy
+90,437
New +$4.36M ﹤0.01% 2572

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Northern Trust's EPP Position: Q2 2026 in Review

Northern Trust reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 5.9% in Q2 2026, selling an estimated $21.7K and leaving 6,339 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #3772.

Northern Trust first reported a position in EPP in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.9M in Q1 2014. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

  • Northern Trust held 6,339 shares of iShares MSCI Pacific ex Japan ETF worth $338K as of Q2 2026.
  • Northern Trust sold 395 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $21.7K.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3772 holding.
  • Northern Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 24 quarters since.
  • Northern Trust's iShares MSCI Pacific ex Japan ETF position peaked at $11.9M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.