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TS Financial Group (TSFG)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

TS Financial Group (TSFG)’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 		$2K Hold
31
– – ﹤0.01% 769
2026
Q1 		$2K Hold
31
– – ﹤0.01% 739
2025
Q4 		$2K Hold
31
– – ﹤0.01% 732
2025
Q3 		$2K Hold
31
– – ﹤0.01% 739
2025
Q2 		$2K Hold
31
– – ﹤0.01% 715
2025
Q1 		$1K Hold
31
– – ﹤0.01% 756
2024
Q4 		$1K Hold
31
– – ﹤0.01% 700
2024
Q3 		$2K Hold
31
– – ﹤0.01% 684
2024
Q2 		$1K Hold
31
– – ﹤0.01% 716
2024
Q1 		$1K Hold
31
– – ﹤0.01% 714
2023
Q4 		$1K Sell
31
-1,245
-98% -$50.4K ﹤0.01% 796
2023
Q3 		$51K Sell
1,276
-341
-21% -$14.1K 0.02% 280
2023
Q2 		$68K Sell
1,617
-766
-32% -$33.2K 0.03% 243
2023
Q1 		$104K Hold
2,383
– – 0.04% 188
2022
Q4 		$102K Buy
2,383
+34
+1% +$1.39K 0.04% 190
2022
Q3 		$88K Hold
2,349
– – 0.04% 181
2022
Q2 		$98K Buy
2,349
+56
+2% +$2.54K 0.04% 182
2022
Q1 		$113K Buy
2,293
+12
+0.5% +$567 0.04% 185
2021
Q4 		$109K Buy
2,281
+173
+8% +$8.56K 0.04% 202
2021
Q3 		$103K Sell
2,108
-203
-9% -$10.3K 0.04% 207
2021
Q2 		$119K Buy
2,311
+2,280
+7,355% +$120K 0.05% 186
2021
Q1 		$2K Hold
31
– – ﹤0.01% 668
2020
Q4 		$1K Hold
31
– – ﹤0.01% 825
2020
Q3 		$1K Hold
31
– – ﹤0.01% 743
2020
Q2 		$1K Hold
31
– – ﹤0.01% 738
2020
Q1 		$1K Hold
31
– – ﹤0.01% 689
2019
Q4 		$1K Hold
31
– – ﹤0.01% 707
2019
Q3 		$1K Hold
31
– – ﹤0.01% 710
2019
Q2 		$1K Hold
31
– – ﹤0.01% 687
2019
Q1 		$1K Buy
+31
New +$1.37K ﹤0.01% 667

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

TS Financial Group (TSFG)'s EPP Position: Q2 2026 in Review

TS Financial Group (TSFG) held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 31 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

TS Financial Group (TSFG) first reported a position in EPP in Q1 2019 and has held it in 30 quarters since. The position peaked at $119K in Q2 2021. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

  • TS Financial Group (TSFG) held 31 shares of iShares MSCI Pacific ex Japan ETF worth $2K as of Q2 2026.
  • TS Financial Group (TSFG) left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q2 2026.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #769 holding.
  • TS Financial Group (TSFG) first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s iShares MSCI Pacific ex Japan ETF position peaked at $119K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.