USA Financial Formulas
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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
Q3 		$195K Buy
3,548
+934
+36% +$52.5K 0.04% 130
2026
Q2 		$139K Buy
2,614
+357
+16% +$19.6K 0.03% 164
2026
Q1 		$120K Sell
2,257
-367
-14% -$19.7K 0.02% 157
2025
Q4 		$132K Buy
2,624
+109
+4% +$5.56K 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% -$4.3K 0.06% 265
2018
Q1 		$251K Buy
+5,398
New +$260K 0.06% 265

Other funds holding EPP

LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return
Cordoba Advisory Partners
Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return
NLB Skladi upravljanje premozenja
NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return
Eagle Harbor Asset Management
Eagle Harbor Asset Management Seattle, Washington $133M AUM 20.02% 1-Year Est. Return
Integris Wealth Management
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Israel Discount Bank of New York
Israel Discount Bank of New York New York $55.4M AUM 8.04% 1-Year Est. Return
Next Level Private
Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

USA Financial Formulas's EPP Position: Q3 2026 in Review

USA Financial Formulas increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 36% in Q3 2026, buying an estimated $52.5K and bringing the position to 3,548 shares worth $195K. The position accounts for 0.04% of the portfolio, ranked #130.

USA Financial Formulas first reported a position in EPP in Q1 2018 and has held it in 20 quarters since. The position peaked at $251K in Q1 2018. 36 funds tracked by Wall St. Rank hold EPP as of Q3 2026.

  • USA Financial Formulas held 3,548 shares of iShares MSCI Pacific ex Japan ETF worth $195K as of Q3 2026.
  • USA Financial Formulas bought 934 iShares MSCI Pacific ex Japan ETF shares in Q3 2026, an estimated $52.5K.
  • iShares MSCI Pacific ex Japan ETF made up 0.04% of USA Financial Formulas's portfolio in Q3 2026, its #130 holding.
  • USA Financial Formulas first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2018 and has held it in 20 quarters since.
  • USA Financial Formulas's iShares MSCI Pacific ex Japan ETF position peaked at $251K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.