Parallel Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,100
| Closed | -$48.5K | – | 3589 |
|
|
2025
Q1 | $48.5K | Hold |
1,100
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q4 | $48.2K | Hold |
1,100
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q3 | $53.7K | Hold |
1,100
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q2 | $47.3K | Sell |
1,100
-18
| -2% | -$775 | ﹤0.01% | 1556 |
|
|
2024
Q1 | $47.9K | Buy |
1,118
+18
| +2% | +$759 | ﹤0.01% | 1518 |
|
|
2023
Q4 | $47.8K | Sell |
1,100
-530
| -33% | -$21.5K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $64.8K | Hold |
1,630
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q2 | $68.9K | Hold |
1,630
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $71.4K | Buy |
+1,630
| New | +$72.6K | ﹤0.01% | 1202 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$1K | – | 3237 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2748 |
|
|
2022
Q1 | $1K | Sell |
25
-100
| -80% | -$4.72K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 2317 |
|
|
2021
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q1 | $6K | Buy |
125
+25
| +25% | +$1.25K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q3 | $4K | Sell |
100
-150
| -60% | -$6.21K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $9K | Buy |
250
+100
| +67% | +$3.74K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $5K | Sell |
150
-600
| -80% | -$25.4K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $35K | Buy |
750
+600
| +400% | +$27.4K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $7K | Sell |
150
-150
| -50% | -$6.92K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $13K | Sell |
300
-334
| -53% | -$14.4K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $25K | Buy |
+634
| New | +$26.1K | 0.01% | 785 |
|
Other funds holding EPP
PP
Parallel Advisors's EPP Position: Q2 2025 in Review
Parallel Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2025, closing a stake of 1,100 shares — an estimated $48.5K sold.
Parallel Advisors first reported a position in EPP in Q4 2016 and held it in 32 quarters. The position peaked at $71.4K in Q1 2023. 179 funds tracked by Wall St. Rank hold EPP as of Q2 2025.
- Parallel Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2025 after selling out during the quarter.
- Parallel Advisors sold 1,100 iShares MSCI Pacific ex Japan ETF shares in Q2 2025, an estimated $48.5K.
- Parallel Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and held it in 32 quarters.
- Parallel Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $71.4K in Q1 2023.
- 179 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2025.
Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.