PGIM Custom Harvest’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
2026
Q2
$354K Buy
6,655
+25
+0.4% +$1.37K ﹤0.01% 230
2026
Q1
$352K Sell
6,630
-620
-9% -$33.3K 0.01% 213
2025
Q4
$366K Sell
7,250
-123
-2% -$6.28K 0.01% 200
2025
Q3
$380K Hold
7,373
0.01% 185
2025
Q2
$364K Sell
7,373
-92
-1% -$4.29K 0.01% 176
2025
Q1
$329K Sell
7,465
-844
-10% -$37.8K 0.01% 189
2024
Q4
$364K Sell
8,309
-296
-3% -$13.8K 0.01% 187
2024
Q3
$420K Sell
8,605
-1,037
-11% -$46.3K 0.01% 170
2024
Q2
$415K Buy
9,642
+212
+2% +$9.13K 0.01% 157
2024
Q1
$404K Sell
9,430
-11,853
-56% -$500K 0.01% 149
2023
Q4
$924K Buy
21,283
+379
+2% +$15.4K 0.03% 99
2023
Q3
$832K Sell
20,904
-564
-3% -$23.4K 0.03% 99
2023
Q2
$907K Sell
21,468
-160
-0.7% -$6.93K 0.03% 92
2023
Q1
$947K Sell
21,628
-33
-0.2% -$1.47K 0.04% 100
2022
Q4
$927K Buy
+21,661
New +$886K 0.04% 101
2021
Q3
$900K Hold
13,709
0.14% 104
2021
Q2
$709K Hold
13,709
0.13% 103
2021
Q1
$696K Hold
13,709
0.17% 91
2020
Q4
$690K Buy
+13,709
New +$611K 0.23% 73

Other funds holding EPP

PGIM Custom Harvest's EPP Position: Q2 2026 in Review

PGIM Custom Harvest increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 0.38% in Q2 2026, buying an estimated $1.37K and bringing the position to 6,655 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

PGIM Custom Harvest first reported a position in EPP in Q4 2020 and has held it in 19 quarters since. The position peaked at $947K in Q1 2023. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

  • PGIM Custom Harvest held 6,655 shares of iShares MSCI Pacific ex Japan ETF worth $354K as of Q2 2026.
  • PGIM Custom Harvest bought 25 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $1.37K.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #230 holding.
  • PGIM Custom Harvest first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2020 and has held it in 19 quarters since.
  • PGIM Custom Harvest's iShares MSCI Pacific ex Japan ETF position peaked at $947K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.