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

swisspartners Advisors’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 		$955K Hold
17,355
– – 0.63% 16
2026
Q2 		$924K Hold
17,355
– – 0.62% 16
2026
Q1 		$917K Hold
17,355
– – 0.58% 16
2025
Q4 		$875K Buy
17,355
+5,900
+52% +$301K 0.64% 16
2025
Q3 		$592K Buy
11,455
+230
+2% +$11.7K 0.49% 15
2025
Q2 		$554K Buy
11,225
+610
+6% +$28.4K 0.52% 18
2025
Q1 		$414K Hold
10,615
– – 0.44% 21
2024
Q4 		$422K Hold
10,615
– – 0.45% 20
2024
Q3 		$438K Hold
10,615
– – 0.4% 23
2024
Q2 		$412K Buy
10,615
+1,180
+13% +$50.8K 0.42% 24
2024
Q1 		$364K Buy
9,435
+70
+0.7% +$2.95K 0.3% 25
2023
Q4 		$342K Hold
9,365
– – 0.3% 26
2023
Q3 		$341K Hold
9,365
– – 0.3% 25
2023
Q2 		$396K Hold
9,365
– – 0.32% 24
2023
Q1 		$410K Sell
9,365
-2,135
-19% -$95.1K 0.34% 24
2022
Q4 		$492K Buy
11,500
+130
+1% +$5.32K 0.44% 24
2022
Q3 		$427K Buy
11,370
+2,150
+23% +$89.7K 0.42% 24
2022
Q2 		$396K Buy
9,220
+290
+3% +$13.2K 0.34% 22
2022
Q1 		$439K Buy
8,930
+930
+12% +$43.9K 0.3% 24
2021
Q4 		$387K Buy
8,000
+130
+2% +$6.43K 0.28% 23
2021
Q3 		$384K Buy
7,870
+905
+13% +$46.1K 0.27% 23
2021
Q2 		$360K Buy
6,965
+550
+9% +$28.8K 0.28% 27
2021
Q1 		$322K Hold
6,415
– – 0.29% 24
2020
Q4 		$302K Buy
6,415
+920
+17% +$41K 0.27% 19
2020
Q3 		$223K Sell
5,495
-150
-3% -$6.21K 0.3% 17
2020
Q2 		$224K Sell
5,645
-560
-9% -$20.9K 0.28% 18
2020
Q1 		$210K Buy
6,205
+1,630
+36% +$69.1K 0.3% 16
2019
Q4 		$212K Buy
+4,575
New +$209K 0.21% 22

Other funds holding EPP

Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
MV Capital Management
MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Ascent Group
Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Synergy Asset Management
Synergy Asset Management Vancouver, Washington $1.09B AUM 33.1% 1-Year Est. Return
LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

swisspartners Advisors's EPP Position: Q3 2026 in Review

swisspartners Advisors held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q3 2026 at 17,355 shares worth $955K. The position accounts for 0.63% of the portfolio, ranked #16.

swisspartners Advisors first reported a position in EPP in Q4 2019 and has held it in 28 quarters since. 98 funds tracked by Wall St. Rank hold EPP as of Q3 2026.

  • swisspartners Advisors held 17,355 shares of iShares MSCI Pacific ex Japan ETF worth $955K as of Q3 2026.
  • swisspartners Advisors left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q3 2026.
  • iShares MSCI Pacific ex Japan ETF made up 0.63% of swisspartners Advisors's portfolio in Q3 2026, its #16 holding.
  • swisspartners Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2019 and has held it in 28 quarters since.
  • 98 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2026.

Based on swisspartners Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.