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 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 $1.81T 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

Squarepoint's EPP Position: Q2 2026 in Review

Squarepoint reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 76% in Q2 2026, selling an estimated $682K and leaving 3,861 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #4049.

Squarepoint first reported a position in EPP in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.51M in Q2 2018. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Squarepoint held 3,861 shares of iShares MSCI Pacific ex Japan ETF worth $206K as of Q2 2026.
Squarepoint sold 12,414 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $682K.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4049 holding.
Squarepoint first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2018 and has held it in 8 quarters since.
Squarepoint's iShares MSCI Pacific ex Japan ETF position peaked at $1.51M in Q2 2018.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.