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

Squarepoint’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 Q3	–	Sell	-3,861	Closed	-$206K	–	4573
2026 Q2	$206K	Sell	3,861 -12,414	-76%	-$682K	﹤0.01%	4049
2026 Q1	$865K	Buy	+16,275	New	+$875K	﹤0.01%	2907
2025 Q3	–	Sell	-10,809	Closed	-$534K	–	4508
2025 Q2	$534K	Buy	+10,809	New	+$503K	﹤0.01%	3216
2024 Q1	–	Sell	-24,516	Closed	-$1.06M	–	4172
2023 Q4	$1.06M	Buy	+24,516	New	+$993K	﹤0.01%	2476
2023 Q2	–	Sell	-9,930	Closed	-$435K	–	3674
2023 Q1	$435K	Buy	+9,930	New	+$442K	﹤0.01%	2381
2018 Q4	–	Sell	-21,996	Closed	-$999K	–	2018
2018 Q3	$999K	Sell	21,996 -10,900	-33%	-$500K	0.01%	986
2018 Q2	$1.51M	Buy	32,896 +596	+2%	+$28.1K	0.02%	731
2018 Q1	$1.5M	Buy	+32,300	New	+$1.55M	0.02%	668

Other funds holding EPP

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $28B AUM 17.3% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Squarepoint's EPP Position: Q3 2026 in Review

Squarepoint sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2026, closing a stake of 3,861 shares — an estimated $206K sold.

Squarepoint first reported a position in EPP in Q1 2018 and held it in 8 quarters. The position peaked at $1.51M in Q2 2018. 145 funds tracked by Wall St. Rank hold EPP as of Q3 2026.

Squarepoint reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2026 after selling out during the quarter.
Squarepoint sold 3,861 iShares MSCI Pacific ex Japan ETF shares in Q3 2026, an estimated $206K.
Squarepoint first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2018 and held it in 8 quarters.
Squarepoint's iShares MSCI Pacific ex Japan ETF position peaked at $1.51M in Q2 2018.
145 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.