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USA Financial Formulas’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

USA Financial Formulas’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
Q1 		$120K Sell
2,257
-367
-14% -$19.7K 0.02% 157
2025
Q4 		$132K Buy
2,624
+109
+4% +$5.57K 0.02% 177
2025
Q3 		$130K Sell
2,515
-546
-18% -$27.7K 0.02% 183
2025
Q2 		$151K Sell
3,061
-1,670
-35% -$77.8K 0.03% 161
2025
Q1 		$209K Buy
4,731
+1,167
+33% +$52.3K 0.03% 150
2024
Q4 		$156K Sell
3,564
-919
-20% -$42.9K 0.02% 189
2024
Q3 		$219K Sell
4,483
-678
-13% -$30.3K 0.03% 148
2024
Q2 		$222K Sell
5,161
-548
-10% -$23.6K 0.04% 151
2024
Q1 		$244K Buy
+5,709
New +$241K 0.04% 169
2022
Q1 		– Sell
-1,500
Closed -$72K – 391
2021
Q4 		$72K Buy
1,500
+583
+64% +$28.9K 0.06% 147
2021
Q3 		$45K Sell
917
-13
-1% -$663 0.04% 213
2021
Q2 		$48K Sell
930
-34
-4% -$1.78K 0.04% 229
2021
Q1 		$48K Sell
964
-490
-34% -$24.5K 0.04% 203
2020
Q4 		$70K Buy
+1,454
New +$64.8K 0.06% 155
2020
Q1 		– Sell
-3,892
Closed -$180K – 243
2019
Q4 		$180K Buy
+3,892
New +$178K 0.07% 134
2018
Q4 		– Sell
-5,369
Closed -$247K – 345
2018
Q3 		$247K Buy
5,369
+62
+1% +$2.84K 0.06% 235
2018
Q2 		$247K Sell
5,307
-91
-2% -$4.29K 0.06% 265
2018
Q1 		$251K Buy
+5,398
New +$260K 0.06% 265

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

USA Financial Formulas's EPP Position: Q1 2026 in Review

USA Financial Formulas reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 14% in Q1 2026, selling an estimated $19.7K and leaving 2,257 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #157.

USA Financial Formulas first reported a position in EPP in Q1 2018 and has held it in 18 quarters since. The position peaked at $251K in Q1 2018. 202 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

  • USA Financial Formulas held 2,257 shares of iShares MSCI Pacific ex Japan ETF worth $120K as of Q1 2026.
  • USA Financial Formulas sold 367 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $19.7K.
  • iShares MSCI Pacific ex Japan ETF made up 0.02% of USA Financial Formulas's portfolio in Q1 2026, its #157 holding.
  • USA Financial Formulas first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2018 and has held it in 18 quarters since.
  • USA Financial Formulas's iShares MSCI Pacific ex Japan ETF position peaked at $251K in Q1 2018.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.