PS
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Principal Securities’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Principal Securities’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 		$390K Buy
+7,337
New +$394K 0.01% 1086
2025
Q4 		– Sell
-50
Closed -$2.58K – 1978
2025
Q3 		$2.58K Hold
50
– – ﹤0.01% 3167
2025
Q2 		$2.47K Buy
50
+18
+56% +$838 ﹤0.01% 3076
2025
Q1 		$1.4K Hold
32
– – ﹤0.01% 3134
2024
Q4 		$1.4K Buy
32
+15
+88% +$700 ﹤0.01% 3128
2024
Q3 		$830 Sell
17
-26
-60% -$1.16K ﹤0.01% 3177
2024
Q2 		$1.85K Hold
43
– – ﹤0.01% 2932
2024
Q1 		$1.84K Buy
43
+23
+115% +$970 ﹤0.01% 2895
2023
Q4 		$868 Buy
+20
New +$810 ﹤0.01% 2986

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return