O'Shaughnessy Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

O'Shaughnessy Asset Management’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	$40.2K	Sell	754 -205	-21%	-$11.3K	﹤0.01%	2290
2026 Q1	$51K	Buy	959 +177	+23%	+$9.51K	﹤0.01%	2245
2025 Q4	$39.5K	Buy	782 +221	+39%	+$11.3K	﹤0.01%	2266
2025 Q3	$28.9K	Hold	561	–	–	﹤0.01%	2245
2025 Q2	$27.7K	Sell	561 -51	-8%	-$2.38K	﹤0.01%	2095
2025 Q1	$27K	Buy	612 +51	+9%	+$2.29K	﹤0.01%	2037
2024 Q4	$24.6K	Hold	561	–	–	﹤0.01%	1993
2024 Q3	$27K	Hold	561	–	–	﹤0.01%	1925
2024 Q2	$24.1K	Hold	561	–	–	﹤0.01%	1780
2024 Q1	$24K	Hold	561	–	–	﹤0.01%	1712
2023 Q4	$24.4K	Hold	561	–	–	﹤0.01%	1600
2023 Q3	$22.3K	Sell	561 -292	-34%	-$12.1K	﹤0.01%	1501
2023 Q2	$36K	Buy	853 +205	+32%	+$8.88K	﹤0.01%	1376
2023 Q1	$28.4K	Buy	648 +304	+88%	+$13.5K	﹤0.01%	1379
2022 Q4	$14.7K	Hold	344	–	–	﹤0.01%	1321
2022 Q3	$13K	Buy	+344	New	+$14.3K	﹤0.01%	1290
2020 Q1	–	Sell	-89	Closed	-$4K	–	1428
2019 Q4	$4K	Buy	+89	New	+$4.07K	﹤0.01%	1498

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

O'Shaughnessy Asset Management's EPP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 21% in Q2 2026, selling an estimated $11.3K and leaving 754 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

O'Shaughnessy Asset Management first reported a position in EPP in Q4 2019 and has held it in 17 quarters since. The position peaked at $51K in Q1 2026. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

O'Shaughnessy Asset Management held 754 shares of iShares MSCI Pacific ex Japan ETF worth $40.2K as of Q2 2026.
O'Shaughnessy Asset Management sold 205 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $11.3K.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2290 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2019 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $51K in Q1 2026.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.