Qube Research & Technologies (QRT)’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
Q1
$4.46K Sell
84
-19,170
-100% -$1.03M ﹤0.01% 3395
2025
Q4
$972K Buy
+19,254
New +$983K ﹤0.01% 2566
2025
Q3
Sell
-32,505
Closed -$1.6M 3682
2025
Q2
$1.6M Buy
32,505
+26,252
+420% +$1.22M ﹤0.01% 2282
2025
Q1
$276K Sell
6,253
-36,297
-85% -$1.63M ﹤0.01% 2761
2024
Q4
$1.86M Buy
+42,550
New +$1.99M ﹤0.01% 1905
2024
Q2
Sell
-14,235
Closed -$609K 4046
2024
Q1
$609K Buy
14,235
+135
+1% +$5.69K ﹤0.01% 2427
2023
Q4
$612K Hold
14,100
﹤0.01% 2181
2023
Q3
$561K Buy
+14,100
New +$584K ﹤0.01% 1977
2023
Q2
Sell
-23,823
Closed -$1.04M 2553
2023
Q1
$1.04M Buy
23,823
+18,852
+379% +$839K ﹤0.01% 1275
2022
Q4
$213K Buy
4,971
+3,394
+215% +$139K ﹤0.01% 1784
2022
Q3
$59K Buy
+1,577
New +$65.8K ﹤0.01% 2101
2022
Q2
Sell
-51,300
Closed -$2.52M 2652
2022
Q1
$2.52M Buy
51,300
+14,504
+39% +$685K 0.02% 728
2021
Q4
$1.76M Sell
36,796
-44,652
-55% -$2.21M 0.01% 901
2021
Q3
$3.97M Sell
81,448
-18,663
-19% -$952K 0.05% 484
2021
Q2
$5.18M Buy
100,111
+96,125
+2,412% +$5.04M 0.06% 402
2021
Q1
$200K Buy
+3,986
New +$200K ﹤0.01% 1655

Other funds holding EPP

Qube Research & Technologies (QRT)'s EPP Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 100% in Q1 2026, selling an estimated $1.03M and leaving 84 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

Qube Research & Technologies (QRT) first reported a position in EPP in Q1 2021 and has held it in 16 quarters since. The position peaked at $5.18M in Q2 2021. 202 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

  • Qube Research & Technologies (QRT) held 84 shares of iShares MSCI Pacific ex Japan ETF worth $4.46K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 19,170 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $1.03M.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3395 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2021 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s iShares MSCI Pacific ex Japan ETF position peaked at $5.18M in Q2 2021.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.