The Family Firm’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

The Family Firm’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
2025 Q2	–	Sell	-6,697	Closed	-$295K	–	116
2025 Q1	$295K	Hold	6,697	–	–	0.07%	166
2024 Q4	$293K	Buy	6,697 +127	+2%	+$5.93K	0.07%	169
2024 Q3	$321K	Hold	6,570	–	–	0.07%	161
2024 Q2	$283K	Buy	6,570 +93	+1%	+$4.01K	0.06%	162
2024 Q1	$277K	Hold	6,477	–	–	0.07%	163
2023 Q4	$281K	Buy	6,477 +489	+8%	+$19.8K	0.07%	150
2023 Q3	$238K	Buy	5,988 +596	+11%	+$24.7K	0.07%	155
2023 Q2	$228K	Buy	5,392 +84	+2%	+$3.64K	0.06%	170
2023 Q1	$232K	Sell	5,308 -3	-0.1%	-$134	0.06%	161
2022 Q4	$227K	Sell	5,311 -1,304	-20%	-$53.4K	0.07%	168
2022 Q3	$248K	Sell	6,615 -275	-4%	-$11.5K	0.08%	153
2022 Q2	$287K	Buy	6,890 +97	+1%	+$4.41K	0.08%	148
2022 Q1	$334K	Buy	6,793 +18	+0.3%	+$850	0.09%	133
2021 Q4	$324K	Buy	6,775 +73	+1%	+$3.61K	0.08%	134
2021 Q3	$347K	Hold	6,702	–	–	0.09%	127
2021 Q2	$347K	Buy	6,702 +31	+0.5%	+$1.63K	0.09%	121
2021 Q1	$335K	Hold	6,671	–	–	0.1%	121
2020 Q4	$328K	Buy	+6,671	New	+$298K	0.1%	118
2020 Q3	–	Sell	-8,372	Closed	-$333K	–	146
2020 Q2	$333K	Sell	8,372 -2,714	-24%	-$102K	0.12%	106
2020 Q1	$376K	Sell	11,086 -996	-8%	-$42.2K	0.16%	90
2019 Q4	$559K	Buy	12,082 +649	+6%	+$29.7K	0.19%	79
2019 Q3	$511K	Buy	11,433 +1,246	+12%	+$56.8K	0.18%	80
2019 Q2	$481K	Buy	10,187 +844	+9%	+$39.1K	0.17%	81
2019 Q1	$429K	Hold	9,343	–	–	0.16%	84
2018 Q4	$380K	Buy	9,343 +757	+9%	+$32.1K	0.15%	86
2018 Q3	$390K	Hold	8,586	–	–	0.14%	89
2018 Q2	$395K	Buy	8,586 +24	+0.3%	+$1.13K	0.15%	88
2018 Q1	$398K	Hold	8,562	–	–	0.16%	86
2017 Q4	$409K	Sell	8,562 -538	-6%	-$25.4K	0.16%	82
2017 Q3	$421K	Sell	9,100 -310	-3%	-$14.3K	0.18%	77
2017 Q2	$419K	Buy	9,410 +3,089	+49%	+$138K	0.18%	75
2017 Q1	$283K	Sell	6,321 -614	-9%	-$26.4K	0.13%	90
2016 Q4	$274K	Buy	6,935 +29	+0.4%	+$1.19K	0.13%	91
2016 Q3	$292K	Sell	6,906 -49	-0.7%	-$2.02K	0.14%	84
2016 Q2	$273K	Buy	6,955 +23	+0.3%	+$901	0.14%	90
2016 Q1	$272K	Hold	6,932	–	–	0.14%	86
2015 Q4	$266K	Sell	6,932 -1,442	-17%	-$56K	0.14%	85
2015 Q3	$307K	Buy	8,374 +13	+0.2%	+$521	0.17%	75
2015 Q2	$363K	Sell	8,361 -220	-3%	-$10.2K	0.19%	72
2015 Q1	$389K	Hold	8,581	–	–	0.2%	74
2014 Q4	$377K	Buy	+8,581	New	+$397K	0.2%	70

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

The Family Firm's EPP Position: Q2 2025 in Review

The Family Firm sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2025, closing a stake of 6,697 shares — an estimated $295K sold.

The Family Firm first reported a position in EPP in Q4 2014 and held it in 41 quarters. The position peaked at $559K in Q4 2019. 179 funds tracked by Wall St. Rank hold EPP as of Q2 2025.

The Family Firm reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2025 after selling out during the quarter.
The Family Firm sold 6,697 iShares MSCI Pacific ex Japan ETF shares in Q2 2025, an estimated $295K.
The Family Firm first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2014 and held it in 41 quarters.
The Family Firm's iShares MSCI Pacific ex Japan ETF position peaked at $559K in Q4 2019.
179 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.