Roman Butler Fullerton & Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Roman Butler Fullerton & Co’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
2025 Q1	–	Sell	-14,226	Closed	-$640K	–	226
2024 Q4	$640K	Buy	14,226 +527	+4%	+$24.6K	0.2%	111
2024 Q3	$650K	Buy	13,699 +624	+5%	+$27.9K	0.2%	118
2024 Q2	$578K	Buy	13,075 +3,771	+41%	+$162K	0.19%	115
2024 Q1	$385K	Buy	+9,304	New	+$392K	0.14%	153

Other funds holding EPP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Roman Butler Fullerton & Co's EPP Position: Q1 2025 in Review

Roman Butler Fullerton & Co sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2025, closing a stake of 14,226 shares — an estimated $640K sold.

Roman Butler Fullerton & Co first reported a position in EPP in Q1 2024 and held it in 4 quarters. The position peaked at $650K in Q3 2024. 177 funds tracked by Wall St. Rank hold EPP as of Q1 2025.

Roman Butler Fullerton & Co reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2025 after selling out during the quarter.
Roman Butler Fullerton & Co sold 14,226 iShares MSCI Pacific ex Japan ETF shares in Q1 2025, an estimated $640K.
Roman Butler Fullerton & Co first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2024 and held it in 4 quarters.
Roman Butler Fullerton & Co's iShares MSCI Pacific ex Japan ETF position peaked at $650K in Q3 2024.
177 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2025.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2025, filed 21 Apr 2025.