Two Sigma Securities’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Two Sigma Securities’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	$587K	Buy	11,016 +3,425	+45%	+$188K	0.05%	514
2026 Q1	$403K	Sell	7,591 -5,817	-43%	-$313K	0.05%	578
2025 Q4	$677K	Buy	13,408 +1,758	+15%	+$89.8K	0.09%	286
2025 Q3	$601K	Buy	11,650 +3,247	+39%	+$165K	0.09%	305
2025 Q2	$415K	Buy	+8,403	New	+$391K	0.05%	506
2025 Q1	–	Sell	-6,908	Closed	-$303K	–	1653
2024 Q4	$303K	Buy	+6,908	New	+$323K	0.04%	635
2024 Q2	–	Sell	-5,758	Closed	-$247K	–	3158
2024 Q1	$247K	Buy	+5,758	New	+$243K	﹤0.01%	2136
2023 Q2	–	Sell	-15,818	Closed	-$693K	–	2921
2023 Q1	$693K	Buy	+15,818	New	+$704K	0.01%	1051
2020 Q4	–	Sell	-13,822	Closed	-$561K	–	1740
2020 Q3	$561K	Buy	+13,822	New	+$572K	0.01%	547
2020 Q1	–	Sell	-4,370	Closed	-$202K	–	1616
2019 Q4	$202K	Buy	+4,370	New	+$200K	﹤0.01%	2090
2019 Q2	–	Sell	-7,036	Closed	-$323K	–	2154
2019 Q1	$323K	Buy	7,036 +470	+7%	+$20.8K	﹤0.01%	1138
2018 Q4	$267K	Sell	6,566 -4,045	-38%	-$171K	﹤0.01%	1475
2018 Q3	$482K	Buy	10,611 +2,508	+31%	+$115K	﹤0.01%	1435
2018 Q2	$373K	Buy	8,103 +2,512	+45%	+$119K	﹤0.01%	1927
2018 Q1	$260K	Sell	5,591 -1,650	-23%	-$79.3K	﹤0.01%	2102
2017 Q4	$346K	Buy	+7,241	New	+$342K	0.01%	908
2016 Q3	–	Sell	-8,071	Closed	-$316K	–	690
2016 Q2	$316K	Buy	+8,071	New	+$316K	0.17%	169
2015 Q2	–	Sell	-5,646	Closed	-$256K	–	192
2015 Q1	$256K	Buy	+5,646	New	+$255K	0.26%	81

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

Two Sigma Securities's EPP Position: Q2 2026 in Review

Two Sigma Securities increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 45% in Q2 2026, buying an estimated $188K and bringing the position to 11,016 shares worth $587K. The position accounts for 0.05% of the portfolio, ranked #514.

Two Sigma Securities first reported a position in EPP in Q1 2015 and has held it in 18 quarters since. The position peaked at $693K in Q1 2023. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Two Sigma Securities held 11,016 shares of iShares MSCI Pacific ex Japan ETF worth $587K as of Q2 2026.
Two Sigma Securities bought 3,425 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $188K.
iShares MSCI Pacific ex Japan ETF made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #514 holding.
Two Sigma Securities first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2015 and has held it in 18 quarters since.
Two Sigma Securities's iShares MSCI Pacific ex Japan ETF position peaked at $693K in Q1 2023.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.