Raymond James Financial’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Raymond James Financial’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 Q2	$3.77M	Sell	70,845 -2,023	-3%	-$111K	﹤0.01%	2976
2026 Q1	$3.87M	Sell	72,868 -1,079	-1%	-$58K	﹤0.01%	2797
2025 Q4	$3.73M	Buy	73,947 +511	+0.7%	+$26.1K	﹤0.01%	2737
2025 Q3	$3.79M	Sell	73,436 -1,044	-1%	-$53K	﹤0.01%	2677
2025 Q2	$3.68M	Sell	74,480 -49,670	-40%	-$2.31M	﹤0.01%	2587
2025 Q1	$5.48M	Sell	124,150 -1,941	-2%	-$87K	﹤0.01%	2265
2024 Q4	$5.52M	Buy	+126,091	New	+$5.89M	﹤0.01%	2267

Other funds holding EPP

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Raymond James Financial's EPP Position: Q2 2026 in Review

Raymond James Financial reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 2.8% in Q2 2026, selling an estimated $111K and leaving 70,845 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Raymond James Financial first reported a position in EPP in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.52M in Q4 2024. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Raymond James Financial held 70,845 shares of iShares MSCI Pacific ex Japan ETF worth $3.77M as of Q2 2026.
Raymond James Financial sold 2,023 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $111K.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2976 holding.
Raymond James Financial first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares MSCI Pacific ex Japan ETF position peaked at $5.52M in Q4 2024.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.