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

TCTC Holdings’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	$799K	Sell	15,000 -1,200	-7%	-$65.9K	0.02%	155
2026 Q1	$861K	Sell	16,200 -2,000	-11%	-$107K	0.02%	142
2025 Q4	$919K	Hold	18,200	–	–	0.03%	138
2025 Q3	$938K	Hold	18,200	–	–	0.03%	133
2025 Q2	$899K	Hold	18,200	–	–	0.03%	134
2025 Q1	$803K	Sell	18,200 -600	-3%	-$26.9K	0.03%	139
2024 Q4	$824K	Hold	18,800	–	–	0.03%	135
2024 Q3	$918K	Sell	18,800 -1,000	-5%	-$44.7K	0.03%	133
2024 Q2	$851K	Hold	19,800	–	–	0.03%	132
2024 Q1	$848K	Sell	19,800 -900	-4%	-$37.9K	0.03%	128
2023 Q4	$899K	Hold	20,700	–	–	0.03%	127
2023 Q3	$823K	Sell	20,700 -3,613	-15%	-$150K	0.03%	127
2023 Q2	$1.03M	Hold	24,313	–	–	0.04%	124
2023 Q1	$1.06M	Sell	24,313 -4,257	-15%	-$190K	0.04%	119
2022 Q4	$1.22M	Sell	28,570 -2,313	-7%	-$94.6K	0.05%	107
2022 Q3	$1.16M	Sell	30,883 -600	-2%	-$25K	0.05%	106
2022 Q2	$1.31M	Sell	31,483 -500	-2%	-$22.7K	0.06%	106
2022 Q1	$1.57M	Sell	31,983 -2,791	-8%	-$132K	0.06%	103
2021 Q4	$1.66M	Sell	34,774 -2,465	-7%	-$122K	0.07%	101
2021 Q3	$1.82M	Buy	37,239 +4,301	+13%	+$219K	0.08%	96
2021 Q2	$1.7M	Sell	32,938 -600	-2%	-$31.5K	0.08%	98
2021 Q1	$1.69M	Sell	33,538 -722	-2%	-$36.1K	0.08%	96
2020 Q4	$1.64M	Sell	34,260 -1,800	-5%	-$80.3K	0.09%	95
2020 Q3	$1.46M	Sell	36,060 -129	-0.4%	-$5.34K	0.09%	93
2020 Q2	$1.44M	Buy	+36,189	New	+$1.35M	0.09%	90
2017 Q2	–	Sell	-49,243	Closed	-$2.2M	–	168
2017 Q1	$2.2M	Hold	49,243	–	–	0.13%	84
2016 Q4	$1.95M	Buy	+49,243	New	+$2.02M	0.12%	87
2016 Q3	–	Sell	-56,827	Closed	-$2.23M	–	170
2016 Q2	$2.23M	Sell	56,827 -600	-1%	-$23.5K	0.15%	84
2016 Q1	$2.25M	Sell	57,427 -500	-0.9%	-$18.1K	0.14%	84
2015 Q4	$2.22M	Sell	57,927 -1,280	-2%	-$49.7K	0.13%	80
2015 Q3	$2.17M	Sell	59,207 -1,700	-3%	-$68.2K	0.12%	84
2015 Q2	$2.64M	Hold	60,907	–	–	0.15%	79
2015 Q1	$2.76M	Hold	60,907	–	–	0.16%	78
2014 Q4	$2.68M	Sell	60,907 -320	-0.5%	-$14.8K	0.16%	78
2014 Q3	$2.82M	Buy	+61,227	New	+$3.06M	0.16%	77
2014 Q2	–	Sell	-62,377	Closed	-$3M	–	163
2014 Q1	$3M	Buy	62,377 +1,500	+2%	+$69.2K	0.17%	77
2013 Q4	$2.85M	Buy	60,877 +1,200	+2%	+$57.8K	0.16%	75
2013 Q3	$2.84M	Buy	59,677 +600	+1%	+$27.3K	0.18%	72
2013 Q2	$2.54M	Buy	+59,077	New	+$2.85M	0.17%	74

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

TCTC Holdings's EPP Position: Q2 2026 in Review

TCTC Holdings reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 7.4% in Q2 2026, selling an estimated $65.9K and leaving 15,000 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #155.

TCTC Holdings first reported a position in EPP in Q2 2013 and has held it in 39 quarters since. The position peaked at $3M in Q1 2014. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

TCTC Holdings held 15,000 shares of iShares MSCI Pacific ex Japan ETF worth $799K as of Q2 2026.
TCTC Holdings sold 1,200 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $65.9K.
iShares MSCI Pacific ex Japan ETF made up 0.02% of TCTC Holdings's portfolio in Q2 2026, its #155 holding.
TCTC Holdings first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 39 quarters since.
TCTC Holdings's iShares MSCI Pacific ex Japan ETF position peaked at $3M in Q1 2014.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.