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Security record

EPP

iShares MSCI Pacific ex Japan ETF · Financial Services · Asset Management

54.83 +1.0% mkt cap $1.97B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
58Tracked holders
+1Δ holders
27.14MShares held
$1.45BReported value
+3New positions
−2Exits
Stable Conviction score 54/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.8% · share flow +1.8% · net new positions +1.7% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 58 +1 27.14M $1.45B +3 −2
Q1 2026 58 +1 26.67M $1.41B +4 −3
Q4 2025 56 +1 24.92M $1.26B +2 −1
Q3 2025 6 0 23.80M $1.23B +1 −1
Q2 2025 3 0 1.95M $96.48M — —
Q1 2025 1 -1 19.81K $873,489 — −1
Q4 2024 2 +1 41.16K $1.80M +1 —
Q3 2024 1 -1 10.20K $498,168 — −1
Q2 2024 2 — 47.91K $2.06M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase ✦ 7.41M -2.4% $394.59M 0.0% ▼ Trim 4 SEC ↗ ×10
2 Royal Bank Of Canada 4.59M +25.4% $244.24M 0.0% ▲ Add 3 SEC ↗ ×7
3 Goldman Sachs Group ✦ 3.93M +1.0% $209.15M 0.0% ▲ Add 4 SEC ↗ ×2
4 Bank Of America Corp /De/ 3.63M -0.7% $193.12M 0.0% ▼ Trim 3 SEC ↗ ×3
5 BlackRock ✦ (passive) 1.99M +0.5% $106.14M 0.0% ▲ Add 5 SEC ↗ ×4
6 Asset Management One Co., Ltd. 1.52M -0.2% $80.73M 0.2% ▼ Trim 3 SEC ↗
7 Morgan Stanley ✦ 1.44M +0.6% $76.80M 0.0% ▲ Add 4 SEC ↗ ×5
8 UBS Group AG 557.40K -2.7% $29.69M 0.0% ▼ Trim 3 SEC ↗ ×2
9 Deutsche Bank Ag\ 316.21K -8.0% $16.84M 0.0% ▼ Trim 3 SEC ↗ ×7
10 Amundi 216.22K +20.4% $11.52M 0.0% ▲ Add 3 SEC ↗
11 Ameriprise Financial Inc 201.91K +1.7% $10.75M 0.0% ▲ Add 3 SEC ↗ ×2
12 Pnc Financial Services Group, Inc. 155.90K -1.2% $8.30M 0.0% ▼ Trim 3 SEC ↗ ×5
13 Wells Fargo & Company/Mn 131.44K -2.6% $7.00M 0.0% ▼ Trim 3 SEC ↗ ×4
14 Citigroup Inc 111.55K 0.0% $5.94M 0.0% ▲ Add 3 SEC ↗ ×2
15 Rockefeller Capital Management L.P. 110.56K +2.8% $5.89M 0.0% ▲ Add 3 SEC ↗
16 Cetera Investment Advisers 107.40K +22.4% $5.72M 0.0% ▲ Add 3 SEC ↗
17 Envestnet Asset Management Inc 70.88K -0.7% $3.77M 0.0% ▼ Trim 3 SEC ↗
18 Raymond James Financial Inc 70.84K -2.8% $3.77M 0.0% ▼ Trim 3 SEC ↗ ×3
19 Hsbc Holdings Plc 65.88K -6.9% $3.51M 0.0% ▼ Trim 3 SEC ↗ ×2
20 Mml Investors Services, Llc 49.59K +21.3% $2.64M 0.0% ▲ Add 3 SEC ↗
21 LPL Financial LLC 48.78K -45.0% $2.60M 0.0% ▼ Trim 3 SEC ↗
22 Truist Financial Corp 37.52K -1.6% $2.00M 0.0% ▼ Trim 3 SEC ↗ ×2
23 Corient Private Wealth LP 35.86K -17.5% $1.91M 0.0% ▼ Trim 3 SEC ↗
24 Cerity Partners LLC 33.73K +45.8% $1.80M 0.0% ▲ Add 3 SEC ↗ ×2
25 FIL Ltd 31.76K +2.1% $1.69M 0.0% ▲ Add 3 SEC ↗
26 AQR Capital Management ✦ 28.14K New $1.50M 0.0% New 1 SEC ↗ ×2
27 Bank of New York Mellon Corp 23.84K +1.1% $1.27M 0.0% ▲ Add 3 SEC ↗ ×4
28 Creative Planning 21.31K +16.8% $1.14M 0.0% ▲ Add 3 SEC ↗
29 Wealth Enhancement Advisory… 16.62K +28.8% $907,261 0.0% ▲ Add 3 SEC ↗
30 Mercer Global Advisors Inc /Adv 16.82K New $895,577 0.0% New 1 SEC ↗
31 Stifel Financial Corp 16.79K +2.7% $893,996 0.0% ▲ Add 3 SEC ↗ ×2
32 Daiwa Securities Group Inc. 15.87K +5.2% $845,289 0.0% ▲ Add 3 SEC ↗
33 Invesco Ltd. 13.20K +0.3% $702,766 0.0% ▲ Add 3 SEC ↗
34 Commonwealth Equity Services, Llc 12.32K -3.2% $656,435 0.0% ▼ Trim 3 SEC ↗
35 Osaic Holdings, Inc. 11.63K +28.2% $619,415 0.0% ▲ Add 3 SEC ↗ ×2
36 Blair William & Co/Il 11.04K -3.0% $587,724 0.0% ▼ Trim 3 SEC ↗
37 Fifth Third Bancorp 9.90K -2.0% $527,375 0.0% ▼ Trim 3 SEC ↗
38 Quantinno Capital Management LP 9.27K 0.0% $493,736 0.0% Held 3 SEC ↗
39 Nuveen, LLC 9.24K New $492,176 0.0% New 1 SEC ↗
40 Jane Street Group, Llc 9.23K -83.0% $491,537 0.0% ▼ Trim 3 SEC ↗
41 HighTower Advisors, LLC 8.79K -0.2% $467,988 0.0% ▼ Trim 3 SEC ↗
42 Fidelity (FMR) ✦ 8.50K +5.7% $452,561 0.0% ▲ Add 5 SEC ↗ ×3
43 Lido Advisors, LLC 7.20K -0.5% $383,616 0.0% ▼ Trim 3 SEC ↗ ×2
44 Northern Trust Corp 6.34K -5.9% $337,615 0.0% ▼ Trim 3 SEC ↗ ×2
45 Russell Investments Group, Ltd. 5.17K +57.3% $275,137 0.0% ▲ Add 3 SEC ↗ ×3
46 Citadel Advisors ✦ 4.71K -98.2% $250,642 0.0% ▼ Trim 3 SEC ↗
47 Bank Of Montreal /Can/ 4.05K +5.7% $215,969 0.0% ▲ Add 3 SEC ↗ ×2
48 Squarepoint Ops LLC 3.86K -76.3% $205,637 0.0% ▼ Trim 2 SEC ↗
49 Northwestern Mutual Wealth… 3.47K -6.6% $184,598 0.0% ▼ Trim 3 SEC ↗
50 Us Bancorp \De\ 3.40K +1.2% $181,350 0.0% ▲ Add 3 SEC ↗ ×2
51 Qube Research & Technologies Ltd 1.74K +1971.4% $92,672 0.0% ▲ Add 3 SEC ↗
52 UBS AM, a distinct business unit of… 1.20K -75.7% $63,752 0.0% ▼ Trim 3 SEC ↗
53 Schroder Investment Management Group 1.06K -24.3% $56,456 0.0% ▼ Trim 2 SEC ↗
54 Franklin Resources Inc 1.00K -66.7% $53,260 0.0% ▼ Trim 3 SEC ↗
55 Jones Financial Companies Lllp 911 +51.3% $48,379 0.0% ▲ Add 3 SEC ↗
56 Assetmark, Inc 248 +9.2% $13,208 0.0% ▲ Add 2 SEC ↗
57 National Bank Of Canada /Fi/ 190 0.0% $10,119 0.0% Held 3 SEC ↗
58 Simplex Trading, Llc 36 -20.0% $1,917 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

AQR Capital Management $1.50M 0.0%
Mercer Global Advisors Inc… $895,577 0.0%
Nuveen, LLC $492,176 0.0%

Exited

Susquehanna International… $553,400 was 0.0%
Focus Partners Wealth $455,540 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 201 holders, 21.24M shares, $1.12B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API