Simplex Trading
EPP icon

Simplex Trading’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Simplex Trading’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 		$1.92K Sell
36
-9
-20% -$494 ﹤0.01% 8644
2026
Q1 		$2.39K Buy
+45
New +$2.42K ﹤0.01% 8306
2025
Q2 		– Sell
-1
Closed – – 8911
2025
Q1 		$0 Hold
1
– – ﹤0.01% 8770
2024
Q4 		$0 Sell
1
-845
-100% -$39.5K ﹤0.01% 8787
2024
Q3 		$41K Buy
846
+361
+74% +$16.1K ﹤0.01% 6053
2024
Q2 		$20K Buy
+485
New +$20.9K ﹤0.01% 6882
2021
Q2 		– Sell
-1,186
Closed -$59K – 10180
2021
Q1 		$59K Buy
1,186
+1,130
+2,018% +$56.6K ﹤0.01% 6396
2020
Q4 		$2K Buy
+56
New +$2.5K ﹤0.01% 7966
2020
Q2 		– Sell
-67
Closed -$2K – 7776
2020
Q1 		$2K Sell
67
-101
-60% -$4.28K ﹤0.01% 7172
2019
Q4 		$7K Sell
168
-30
-15% -$1.37K ﹤0.01% 6545
2019
Q3 		$8K Sell
198
-314
-61% -$14.3K ﹤0.01% 6366
2019
Q2 		$24K Buy
+512
New +$23.7K ﹤0.01% 5468
2018
Q4 		– Sell
-1,518
Closed -$68K – 7197
2018
Q3 		$68K Sell
1,518
-11,043
-88% -$507K ﹤0.01% 4848
2018
Q2 		$577K Sell
12,561
-108
-0.9% -$5.1K ﹤0.01% 2315
2018
Q1 		$588K Buy
12,669
+12,512
+7,969% +$602K 0.03% 640
2017
Q4 		$7K Buy
157
+27
+21% +$1.27K ﹤0.01% 4184
2017
Q3 		$6K Buy
+130
New +$6K ﹤0.01% 4220
2016
Q4 		– Sell
-396
Closed -$16K – 5990
2016
Q3 		$16K Buy
+396
New +$16.3K ﹤0.01% 3185
2016
Q1 		– Sell
-3,859
Closed -$148K – 5746
2015
Q4 		$148K Buy
+3,859
New +$150K 0.01% 1079
2015
Q3 		– Sell
-4
Closed – – 5660
2015
Q2 		$0 Buy
+4
New +$185 ﹤0.01% 5337
2015
Q1 		– Sell
-981
Closed -$43K – 5086
2014
Q4 		$43K Buy
+981
New +$45.4K 0.01% 1474

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Simplex Trading's EPP Position: Q2 2026 in Review

Simplex Trading reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 20% in Q2 2026, selling an estimated $494 and leaving 36 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #8644.

Simplex Trading first reported a position in EPP in Q4 2014 and has held it in 21 quarters since. The position peaked at $588K in Q1 2018. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

  • Simplex Trading held 36 shares of iShares MSCI Pacific ex Japan ETF worth $1.92K as of Q2 2026.
  • Simplex Trading sold 9 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $494.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8644 holding.
  • Simplex Trading first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2014 and has held it in 21 quarters since.
  • Simplex Trading's iShares MSCI Pacific ex Japan ETF position peaked at $588K in Q1 2018.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.