Truvestments Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Truvestments Capital’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 Q1	–	Sell	-148	Closed	-$6.48K	–	1064
2024 Q4	$6.48K	Buy	+148	New	+$6.91K	﹤0.01%	665
2021 Q2	–	Sell	-24	Closed	-$1K	–	643
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	645
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	586
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	301
2020 Q2	$0	Hold	24	–	–	﹤0.01%	581
2020 Q1	$0	Buy	+24	New	+$1.02K	﹤0.01%	520
2019 Q4	–	Sell	-1,700	Closed	-$76K	–	283
2019 Q3	$76K	Hold	1,700	–	–	0.05%	204
2019 Q2	$80K	Buy	+1,700	New	+$78.7K	0.05%	207

Other funds holding EPP

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Truvestments Capital's EPP Position: Q1 2025 in Review

Truvestments Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2025, closing a stake of 148 shares — an estimated $6.48K sold.

Truvestments Capital first reported a position in EPP in Q2 2019 and held it in 8 quarters. The position peaked at $80K in Q2 2019. 177 funds tracked by Wall St. Rank hold EPP as of Q1 2025.

Truvestments Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2025 after selling out during the quarter.
Truvestments Capital sold 148 iShares MSCI Pacific ex Japan ETF shares in Q1 2025, an estimated $6.48K.
Truvestments Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2019 and held it in 8 quarters.
Truvestments Capital's iShares MSCI Pacific ex Japan ETF position peaked at $80K in Q2 2019.
177 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2025.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.