Rockefeller Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Rockefeller Capital 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 Q2	$5.89M	Buy	110,562 +3,041	+3%	+$167K	0.01%	900
2026 Q1	$5.71M	Buy	107,521 +1,633	+2%	+$87.7K	0.01%	875
2025 Q4	$5.34M	Buy	105,888 +1,869	+2%	+$95.4K	0.01%	856
2025 Q3	$5.36M	Buy	104,019 +2,559	+3%	+$130K	0.01%	797
2025 Q2	$5.01M	Sell	101,460 -1,927	-2%	-$89.7K	0.01%	786
2025 Q1	$4.56M	Buy	103,387 +9,845	+11%	+$441K	0.01%	773
2024 Q4	$4.1M	Sell	93,542 -2,171	-2%	-$101K	0.01%	778
2024 Q3	$4.67M	Buy	95,713 +4,019	+4%	+$180K	0.01%	724
2024 Q2	$3.94M	Buy	91,694 +3,177	+4%	+$137K	0.01%	763
2024 Q1	$3.79M	Buy	88,517 +22,578	+34%	+$952K	0.01%	787
2023 Q4	$2.86M	Sell	65,939 -14,238	-18%	-$577K	0.01%	802
2023 Q3	$3.19M	Buy	80,177 +1,142	+1%	+$47.3K	0.01%	700
2023 Q2	$3.34M	Sell	79,035 -340	-0.4%	-$14.7K	0.01%	695
2023 Q1	$3.48M	Buy	79,375 +9,147	+13%	+$407K	0.01%	647
2022 Q4	$3M	Sell	70,228 -35,940	-34%	-$1.47M	0.02%	631
2022 Q3	$3.98M	Sell	106,168 -33,103	-24%	-$1.38M	0.02%	588
2022 Q2	$5.8M	Sell	139,271 -1,266	-0.9%	-$57.5K	0.03%	481
2022 Q1	$6.92M	Buy	140,537 +19,526	+16%	+$922K	0.03%	465
2021 Q4	$5.78M	Sell	121,011 -69	-0.1%	-$3.42K	0.03%	501
2021 Q3	$5.91M	Buy	121,080 +9,081	+8%	+$463K	0.03%	434
2021 Q2	$5.79M	Buy	111,999 +11,674	+12%	+$612K	0.03%	415
2021 Q1	$5.04M	Sell	100,325 -2,019	-2%	-$101K	0.03%	366
2020 Q4	$4.9M	Buy	102,344 +5,937	+6%	+$265K	0.04%	331
2020 Q3	$3.91M	Buy	96,407 +2,487	+3%	+$103K	0.04%	305
2020 Q2	$3.73M	Sell	93,920 -11,667	-11%	-$436K	0.04%	284
2020 Q1	$3.58M	Buy	105,587 +2,815	+3%	+$119K	0.05%	251
2019 Q4	$4.76M	Sell	102,772 -13,029	-11%	-$596K	0.06%	229
2019 Q3	$5.18M	Buy	115,801 +11,911	+11%	+$543K	0.07%	193
2019 Q2	$4.91M	Buy	103,890 +60,114	+137%	+$2.78M	0.07%	167
2019 Q1	$2.01M	Buy	+43,776	New	+$1.94M	0.03%	261

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

Rockefeller Capital Management's EPP Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 2.8% in Q2 2026, buying an estimated $167K and bringing the position to 110,562 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #900.

Rockefeller Capital Management first reported a position in EPP in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.92M in Q1 2022. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Rockefeller Capital Management held 110,562 shares of iShares MSCI Pacific ex Japan ETF worth $5.89M as of Q2 2026.
Rockefeller Capital Management bought 3,041 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $167K.
iShares MSCI Pacific ex Japan ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #900 holding.
Rockefeller Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $6.92M in Q1 2022.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.