Synergy Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Synergy Asset Management’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	$2.73M	Buy	51,271 +14,626	+40%	+$803K	0.26%	66
2026 Q1	$1.95M	Buy	+36,645	New	+$1.97M	0.21%	77
2025 Q4	–	Sell	-25,220	Closed	-$1.26M	–	247
2025 Q3	$1.26M	Buy	25,220 +16,684	+195%	+$847K	0.05%	159
2025 Q2	$421K	Buy	+8,536	New	+$398K	0.05%	131
2025 Q1	–	Sell	-125	Closed	-$6.11K	–	285
2024 Q4	$6.11K	Buy	+125	New	+$5.84K	﹤0.01%	543

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

Synergy Asset Management's EPP Position: Q2 2026 in Review

Synergy Asset Management increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 40% in Q2 2026, buying an estimated $803K and bringing the position to 51,271 shares worth $2.73M. The position accounts for 0.26% of the portfolio, ranked #66.

Synergy Asset Management first reported a position in EPP in Q4 2024 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Synergy Asset Management held 51,271 shares of iShares MSCI Pacific ex Japan ETF worth $2.73M as of Q2 2026.
Synergy Asset Management bought 14,626 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $803K.
iShares MSCI Pacific ex Japan ETF made up 0.26% of Synergy Asset Management's portfolio in Q2 2026, its #66 holding.
Synergy Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2024 and has held it in 5 quarters since.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.