Providence First Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Providence First Trust’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	-6,460	Closed	-$326K	–	183
2025 Q4	$326K	Sell	6,460 -40,122	-86%	-$2.05M	0.11%	146
2025 Q3	$2.4M	Hold	46,582	–	–	0.83%	39
2025 Q2	$2.3M	Sell	46,582 -1,375	-3%	-$64K	0.81%	38
2025 Q1	$2.11M	Sell	47,957 -984	-2%	-$44.1K	0.86%	34
2024 Q4	$2.14M	Buy	+48,941	New	+$2.29M	0.81%	32

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 40.91% 1-Year Est. Return

Providence First Trust's EPP Position: Q1 2026 in Review

Providence First Trust sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2026, closing a stake of 6,460 shares — an estimated $326K sold.

Providence First Trust first reported a position in EPP in Q4 2024 and held it in 5 quarters. The position peaked at $2.4M in Q3 2025. 203 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

Providence First Trust reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2026 after selling out during the quarter.
Providence First Trust sold 6,460 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $326K.
Providence First Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2024 and held it in 5 quarters.
Providence First Trust's iShares MSCI Pacific ex Japan ETF position peaked at $2.4M in Q3 2025.
203 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.