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

Whittier Trust’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	$4.04K	Hold	75	–	–	﹤0.01%	1229
2026 Q1	$4.04K	Hold	75	–	–	﹤0.01%	1227
2025 Q4	$3.87K	Hold	75	–	–	﹤0.01%	1249
2025 Q3	$3.93K	Hold	75	–	–	﹤0.01%	1251
2025 Q2	$3.7K	Hold	75	–	–	﹤0.01%	1374
2025 Q1	$3.31K	Hold	75	–	–	﹤0.01%	1363
2024 Q4	$3.29K	Sell	75 -225	-75%	-$10.5K	﹤0.01%	1418
2024 Q3	$14.7K	Buy	300 +225	+300%	+$10.1K	﹤0.01%	1191
2024 Q2	$3.23K	Hold	75	–	–	﹤0.01%	1389
2024 Q1	$3.21K	Hold	75	–	–	﹤0.01%	1393
2023 Q4	$3.25K	Hold	75	–	–	﹤0.01%	1366
2023 Q3	$2.98K	Hold	75	–	–	﹤0.01%	1433
2023 Q2	$3.17K	Hold	75	–	–	﹤0.01%	1420
2023 Q1	$3.28K	Hold	75	–	–	﹤0.01%	1444
2022 Q4	$3.21K	Hold	75	–	–	﹤0.01%	1443
2022 Q3	$3K	Sell	75 -34	-31%	-$1.42K	﹤0.01%	1517
2022 Q2	$5K	Hold	109	–	–	﹤0.01%	1434
2022 Q1	$5K	Hold	109	–	–	﹤0.01%	1448
2021 Q4	$5K	Sell	109 -893	-89%	-$44.2K	﹤0.01%	1410
2021 Q3	$49K	Hold	1,002	–	–	﹤0.01%	936
2021 Q2	$52K	Hold	1,002	–	–	﹤0.01%	945
2021 Q1	$50K	Sell	1,002 -2,225	-69%	-$111K	﹤0.01%	927
2020 Q4	$154K	Buy	3,227 +927	+40%	+$41.3K	﹤0.01%	640
2020 Q3	$93K	Hold	2,300	–	–	﹤0.01%	718
2020 Q2	$91K	Sell	2,300 -60	-3%	-$2.24K	﹤0.01%	693
2020 Q1	$80K	Sell	2,360 -487	-17%	-$20.6K	﹤0.01%	705
2019 Q4	$132K	Hold	2,847	–	–	﹤0.01%	640
2019 Q3	$128K	Hold	2,847	–	–	﹤0.01%	634
2019 Q2	$135K	Hold	2,847	–	–	﹤0.01%	600
2019 Q1	$131K	Hold	2,847	–	–	﹤0.01%	603
2018 Q4	$115K	Hold	2,847	–	–	﹤0.01%	607
2018 Q3	$130K	Hold	2,847	–	–	﹤0.01%	588
2018 Q2	$131K	Sell	2,847 -213	-7%	-$10.1K	﹤0.01%	577
2018 Q1	$142K	Hold	3,060	–	–	﹤0.01%	569
2017 Q4	$146K	Hold	3,060	–	–	0.01%	553
2017 Q3	$142K	Hold	3,060	–	–	0.01%	550
2017 Q2	$136K	Hold	3,060	–	–	0.01%	529
2017 Q1	$137K	Hold	3,060	–	–	0.01%	529
2016 Q4	$121K	Hold	3,060	–	–	0.01%	547
2016 Q3	$130K	Hold	3,060	–	–	0.01%	522
2016 Q2	$120K	Hold	3,060	–	–	0.01%	551
2016 Q1	$120K	Sell	3,060 -1,002	-25%	-$36.3K	0.01%	547
2015 Q4	$156K	Buy	4,062 +3,927	+2,909%	+$153K	0.01%	507
2015 Q3	$5K	Hold	135	–	–	﹤0.01%	1027
2015 Q2	$6K	Hold	135	–	–	﹤0.01%	1065
2015 Q1	$6K	Hold	135	–	–	﹤0.01%	1087
2014 Q4	$6K	Hold	135	–	–	﹤0.01%	930
2014 Q3	$6K	Hold	135	–	–	﹤0.01%	916
2014 Q2	$7K	Hold	135	–	–	﹤0.01%	900
2014 Q1	$7K	Hold	135	–	–	﹤0.01%	926
2013 Q4	$7K	Hold	135	–	–	﹤0.01%	931
2013 Q3	$7K	Hold	135	–	–	﹤0.01%	934
2013 Q2	$6K	Buy	+135	New	+$6.5K	﹤0.01%	951

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

Whittier Trust's EPP Position: Q2 2026 in Review

Whittier Trust held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 75 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Whittier Trust first reported a position in EPP in Q2 2013 and has held it in 53 quarters since. The position peaked at $156K in Q4 2015. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

Whittier Trust held 75 shares of iShares MSCI Pacific ex Japan ETF worth $4.04K as of Q2 2026.
Whittier Trust left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q2 2026.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1229 holding.
Whittier Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's iShares MSCI Pacific ex Japan ETF position peaked at $156K in Q4 2015.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.