Vontobel Holding’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Vontobel Holding’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	–	Sell	-5,250	Closed	-$265K	–	1287
2025 Q4	$265K	Hold	5,250	–	–	﹤0.01%	1210
2025 Q3	$271K	Hold	5,250	–	–	﹤0.01%	1133
2025 Q2	$259K	Sell	5,250 -290	-5%	-$13.5K	﹤0.01%	1094
2025 Q1	$244K	Buy	5,540 +290	+6%	+$13K	﹤0.01%	949
2024 Q4	$230K	Hold	5,250	–	–	﹤0.01%	973
2024 Q3	$256K	Buy	+5,250	New	+$235K	﹤0.01%	955
2023 Q4	–	Sell	-9,655	Closed	-$384K	–	1125
2023 Q3	$384K	Hold	9,655	–	–	﹤0.01%	834
2023 Q2	$408K	Hold	9,655	–	–	﹤0.01%	845
2023 Q1	$423K	Sell	9,655 -15,727	-62%	-$700K	﹤0.01%	811
2022 Q4	$1.09M	Buy	25,382 +15,727	+163%	+$643K	0.01%	554
2022 Q3	$362K	Hold	9,655	–	–	﹤0.01%	813
2022 Q2	$402K	Hold	9,655	–	–	﹤0.01%	776
2022 Q1	$475K	Hold	9,655	–	–	﹤0.01%	807
2021 Q4	$461K	Buy	9,655 +290	+3%	+$14.4K	﹤0.01%	824
2021 Q3	$457K	Buy	+9,365	New	+$477K	﹤0.01%	827

Other funds holding EPP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vontobel Holding's EPP Position: Q1 2026 in Review

Vontobel Holding sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2026, closing a stake of 5,250 shares — an estimated $265K sold.

Vontobel Holding first reported a position in EPP in Q3 2021 and held it in 15 quarters. The position peaked at $1.09M in Q4 2022. 203 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

Vontobel Holding reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2026 after selling out during the quarter.
Vontobel Holding sold 5,250 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $265K.
Vontobel Holding first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2021 and held it in 15 quarters.
Vontobel Holding's iShares MSCI Pacific ex Japan ETF position peaked at $1.09M in Q4 2022.
203 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.