Osaic Holdings
EPP icon

Osaic Holdings’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Osaic Holdings’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 		$619K Buy
11,627
+2,559
+28% +$141K ﹤0.01% 3478
2026
Q1 		$482K Buy
9,068
+2,100
+30% +$113K ﹤0.01% 3381
2025
Q4 		$352K Sell
6,968
-31,383
-82% -$1.6M ﹤0.01% 3651
2025
Q3 		$1.98M Sell
38,351
-1,495
-4% -$75.9K ﹤0.01% 2179
2025
Q2 		$1.97M Buy
39,846
+5,742
+17% +$267K ﹤0.01% 1916
2025
Q1 		$1.5M Buy
34,104
+3,079
+10% +$138K ﹤0.01% 1890
2024
Q4 		$1.36M Buy
31,025
+20,210
+187% +$944K ﹤0.01% 1962
2024
Q3 		$528K Sell
10,815
-571
-5% -$25.5K ﹤0.01% 2821
2024
Q2 		$490K Sell
11,386
-9,512
-46% -$410K ﹤0.01% 2788
2024
Q1 		$895K Buy
20,898
+5,954
+40% +$251K ﹤0.01% 2447
2023
Q4 		$648K Sell
14,944
-2,186
-13% -$88.6K ﹤0.01% 2934
2023
Q3 		$681K Buy
17,130
+2,556
+18% +$106K ﹤0.01% 2992
2023
Q2 		$615K Sell
14,574
-2,549
-15% -$110K ﹤0.01% 2963
2023
Q1 		$750K Sell
17,123
-143
-0.8% -$6.37K ﹤0.01% 2754
2022
Q4 		$739K Sell
17,266
-2,216
-11% -$90.7K ﹤0.01% 2671
2022
Q3 		$732K Buy
19,482
+160
+0.8% +$6.67K ﹤0.01% 2519
2022
Q2 		$805K Sell
19,322
-40,515
-68% -$1.84M ﹤0.01% 2492
2022
Q1 		$2.96M Buy
59,837
+42,040
+236% +$1.99M 0.01% 1603
2021
Q4 		$849K Buy
17,797
+128
+0.7% +$6.33K ﹤0.01% 2560
2021
Q3 		$864K Sell
17,669
-2,439
-12% -$124K ﹤0.01% 2478
2021
Q2 		$1.04M Buy
20,108
+4,020
+25% +$211K ﹤0.01% 2318
2021
Q1 		$809K Buy
16,088
+6
+0% +$300 ﹤0.01% 2416
2020
Q4 		$770K Sell
16,082
-1,134
-7% -$50.6K ﹤0.01% 2265
2020
Q3 		$699K Sell
17,216
-540
-3% -$22.3K ﹤0.01% 2114
2020
Q2 		$706K Buy
17,756
+512
+3% +$19.2K ﹤0.01% 2037
2020
Q1 		$555K Buy
+17,244
New +$731K ﹤0.01% 2000

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

Osaic Holdings's EPP Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 28% in Q2 2026, buying an estimated $141K and bringing the position to 11,627 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

Osaic Holdings first reported a position in EPP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.96M in Q1 2022. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

  • Osaic Holdings held 11,627 shares of iShares MSCI Pacific ex Japan ETF worth $619K as of Q2 2026.
  • Osaic Holdings bought 2,559 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $141K.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3478 holding.
  • Osaic Holdings first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI Pacific ex Japan ETF position peaked at $2.96M in Q1 2022.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.