Phillips Financial Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Phillips Financial 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 Q1	–	Sell	-3,141	Closed	-$159K	–	292
2025 Q4	$159K	Sell	3,141 -550	-15%	-$28.1K	0.01%	215
2025 Q3	$190K	Sell	3,691 -447	-11%	-$22.7K	0.01%	215
2025 Q2	$204K	Hold	4,138	–	–	0.01%	184
2025 Q1	$182K	Sell	4,138 -244	-6%	-$10.9K	0.01%	181
2024 Q4	$192K	Hold	4,382	–	–	0.02%	175
2024 Q3	$214K	Hold	4,382	–	–	0.02%	178
2024 Q2	$188K	Hold	4,382	–	–	0.02%	184
2024 Q1	$188K	Hold	4,382	–	–	0.02%	181
2023 Q4	$190K	Hold	4,382	–	–	0.02%	166
2023 Q3	$174K	Hold	4,382	–	–	0.02%	163
2023 Q2	$185K	Sell	4,382 -272	-6%	-$11.8K	0.02%	163
2023 Q1	$204K	Hold	4,654	–	–	0.02%	159
2022 Q4	$199K	Hold	4,654	–	–	0.02%	148
2022 Q3	$175K	Buy	+4,654	New	+$194K	0.02%	148
2022 Q2	–	Sell	-4,654	Closed	-$229K	–	115
2022 Q1	$229K	Buy	+4,654	New	+$220K	0.02%	133

Other funds holding EPP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Phillips Financial Management's EPP Position: Q1 2026 in Review

Phillips Financial Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2026, closing a stake of 3,141 shares — an estimated $159K sold.

Phillips Financial Management first reported a position in EPP in Q1 2022 and held it in 15 quarters. The position peaked at $229K in Q1 2022. 203 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

Phillips Financial Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2026 after selling out during the quarter.
Phillips Financial Management sold 3,141 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $159K.
Phillips Financial Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2022 and held it in 15 quarters.
Phillips Financial Management's iShares MSCI Pacific ex Japan ETF position peaked at $229K in Q1 2022.
203 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.