Versant Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12
| Closed | -$588 | – | 2665 |
|
|
2025
Q2 | $588 | Hold |
12
| – | – | ﹤0.01% | 2538 |
|
|
2025
Q1 | $516 | Hold |
12
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q4 | $512 | Sell |
12
-149
| -93% | -$6.96K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $7.88K | Hold |
161
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q2 | $6.94K | Buy |
161
+2
| +1% | +$86 | ﹤0.01% | 1118 |
|
|
2024
Q1 | $6.8K | Hold |
159
| – | – | ﹤0.01% | 908 |
|
|
2023
Q4 | $6.89K | Buy |
159
+4
| +3% | +$162 | ﹤0.01% | 872 |
|
|
2023
Q3 | $6.18K | Hold |
155
| – | – | ﹤0.01% | 898 |
|
|
2023
Q2 | $6.56K | Buy |
155
+2
| +1% | +$87 | ﹤0.01% | 933 |
|
|
2023
Q1 | $6.68K | Hold |
153
| – | – | ﹤0.01% | 851 |
|
|
2022
Q4 | $6.53K | Buy |
153
+3
| +2% | +$123 | ﹤0.01% | 797 |
|
|
2022
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 791 |
|
|
2022
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 789 |
|
|
2021
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 762 |
|
|
2021
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 862 |
|
|
2020
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 822 |
|
|
2020
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 807 |
|
|
2020
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 842 |
|
|
2020
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 764 |
|
|
2019
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 871 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 882 |
|
|
2019
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 960 |
|
|
2018
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 998 |
|
|
2017
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q1 | $6K | Buy |
+150
| New | +$6.45K | ﹤0.01% | 984 |
|
Other funds holding EPP
OMC
FTUS
Versant Capital Management's EPP Position: Q3 2025 in Review
Versant Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2025, closing a stake of 12 shares — an estimated $588 sold.
Versant Capital Management first reported a position in EPP in Q1 2017 and held it in 34 quarters. The position peaked at $8K in Q2 2021. 182 funds tracked by Wall St. Rank hold EPP as of Q3 2025.
- Versant Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2025 after selling out during the quarter.
- Versant Capital Management sold 12 iShares MSCI Pacific ex Japan ETF shares in Q3 2025, an estimated $588.
- Versant Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2017 and held it in 34 quarters.
- Versant Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $8K in Q2 2021.
- 182 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2025.
Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.