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Security record · archived quarter

EPP

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

55.00 -0.1% mkt cap $2.21B quote delayed (FMP) · as of Oct 16 22:08 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
56Tracked holders
+1Δ holders
24.92MShares held
$1.26BReported value
+2New positions
−1Exits
Strongly Falling Conviction score 47/100 3 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 -23.1% · net new positions +1.8% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 56 +1 26.91M $1.43B +3 −4
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 n/a n/a
Q1 2025 1 -1 19.81K $873,489 n/a −1
Q4 2024 2 +1 41.16K $1.80M +1 n/a
Q3 2024 1 -1 10.20K $498,168 n/a −1
Q2 2024 2 n/a 47.91K $2.06M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase ✦ 7.75M -51.0% $391.37M 0.0% ▼ Trim 2 SEC ↗ ×9
2 Goldman Sachs Group ✦ 5.05M +5.0% $255.07M 0.0% ▲ Add 2 SEC ↗ ×3
3 Bank Of America Corp /De/ 3.07M n/a $155.15M 0.0% n/c 1 SEC ↗ ×3
4 BlackRock ✦ (passive) 1.96M +5.2% $98.98M 0.0% ▲ Add 3 SEC ↗ ×3
5 Asset Management One Co., Ltd. 1.49M n/a $75.43M 0.2% n/c 1 SEC ↗
6 Royal Bank Of Canada 1.47M n/a $73.99M 0.0% n/c 1 SEC ↗ ×6
7 Morgan Stanley ✦ 1.32M +4.0% $66.46M 0.0% ▲ Add 2 SEC ↗ ×4
8 UBS Group AG 554.20K n/a $27.97M 0.0% n/c 1 SEC ↗ ×3
9 Deutsche Bank Ag\ 334.91K n/a $16.90M 0.0% n/c 1 SEC ↗ ×7
10 Citadel Advisors ✦ 203.07K New $10.25M 0.0% New 1 SEC ↗
11 Pnc Financial Services Group, Inc. 174.28K n/a $8.80M 0.0% n/c 1 SEC ↗ ×6
12 Amundi 173.62K n/a $8.76M 0.0% n/c 1 SEC ↗
13 Ameriprise Financial Inc 156.85K n/a $7.92M 0.0% n/c 1 SEC ↗ ×2
14 Hsbc Holdings Plc 155.86K n/a $7.87M 0.0% n/c 1 SEC ↗ ×6
15 Wells Fargo & Company/Mn 138.94K n/a $7.01M 0.0% n/c 1 SEC ↗ ×4
16 Citigroup Inc 112.08K n/a $5.66M 0.0% n/c 1 SEC ↗ ×2
17 Rockefeller Capital Management L.P. 105.89K n/a $5.34M 0.0% n/c 1 SEC ↗
18 Corient Private Wealth LP 89.92K n/a $4.54M 0.0% n/c 1 SEC ↗ ×3
19 Raymond James Financial Inc 73.95K n/a $3.73M 0.0% n/c 1 SEC ↗ ×3
20 Envestnet Asset Management Inc 70.42K n/a $3.55M 0.0% n/c 1 SEC ↗
21 Mml Investors Services, Llc 50.38K n/a $2.54M 0.0% n/c 1 SEC ↗
22 LPL Financial LLC 45.39K n/a $2.29M 0.0% n/c 1 SEC ↗
23 Truist Financial Corp 38.47K n/a $1.94M 0.0% n/c 1 SEC ↗ ×2
24 FIL Ltd 25.99K n/a $1.31M 0.0% n/c 1 SEC ↗
25 Cetera Investment Advisers 25.85K n/a $1.30M 0.0% n/c 1 SEC ↗
26 Cerity Partners LLC 25.17K n/a $1.27M 0.0% n/c 1 SEC ↗ ×2
27 Bank of New York Mellon Corp 22.84K n/a $1.15M 0.0% n/c 1 SEC ↗ ×4
28 Qube Research & Technologies Ltd 19.25K n/a $971,749 0.0% n/c 1 SEC ↗
29 Wealth Enhancement Advisory… 18.71K n/a $965,125 0.0% n/c 1 SEC ↗
30 Creative Planning 18.34K n/a $925,569 0.0% n/c 1 SEC ↗
31 Stifel Financial Corp 16.31K n/a $823,362 0.0% n/c 1 SEC ↗
32 Jane Street Group, Llc 16.31K n/a $823,065 0.0% n/c 1 SEC ↗
33 Daiwa Securities Group Inc. 15.01K n/a $758,000 0.0% n/c 1 SEC ↗
34 Invesco Ltd. 13.30K n/a $671,150 0.0% n/c 1 SEC ↗
35 Blair William & Co/Il 11.04K n/a $556,936 0.0% n/c 1 SEC ↗
36 Commonwealth Equity Services, Llc 11.02K n/a $556,169 0.0% n/c 1 SEC ↗
37 Millennium Management ✦ 9.33K New $470,936 0.0% New 1 SEC ↗
38 Quantinno Capital Management LP 8.72K n/a $439,962 0.0% n/c 1 SEC ↗
39 HighTower Advisors, LLC 8.46K n/a $427,226 0.0% n/c 1 SEC ↗
40 Lido Advisors, LLC 7.33K n/a $370,133 0.0% n/c 1 SEC ↗ ×2
41 Osaic Holdings, Inc. 6.97K n/a $351,786 0.0% n/c 1 SEC ↗ ×2
42 Northern Trust Corp 6.34K n/a $319,929 0.0% n/c 1 SEC ↗ ×2
43 Mercer Global Advisors Inc /Adv 6.17K n/a $311,397 0.0% n/c 1 SEC ↗
44 Fidelity (FMR) ✦ 4.98K +33.5% $251,260 0.0% ▲ Add 3 SEC ↗ ×2
45 Focus Partners Wealth 4.23K n/a $213,410 0.0% n/c 1 SEC ↗
46 Northwestern Mutual Wealth… 3.65K n/a $183,954 0.0% n/c 1 SEC ↗
47 Bank Of Montreal /Can/ 3.58K n/a $180,884 0.0% n/c 1 SEC ↗ ×2
48 Russell Investments Group, Ltd. 3.52K n/a $177,459 0.0% n/c 1 SEC ↗ ×2
49 Us Bancorp \De\ 3.28K n/a $165,693 0.0% n/c 1 SEC ↗ ×2
50 Franklin Resources Inc 3.00K n/a $151,410 0.0% n/c 1 SEC ↗
51 UBS AM, a distinct business unit of… 2.24K n/a $113,053 0.0% n/c 1 SEC ↗
52 Fifth Third Bancorp 860 n/a $43,404 0.0% n/c 1 SEC ↗
53 Bnp Paribas Financial Markets 200 n/a $10,094 0.0% n/c 1 SEC ↗
54 National Bank Of Canada /Fi/ 190 n/a $9,582 0.0% n/c 1 SEC ↗
55 Jones Financial Companies Lllp 108 n/a $5,451 0.0% n/c 1 SEC ↗
56 Cwm, Llc 24 n/a $1,000 0.0% n/c 1 SEC ↗

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

New buyers

Citadel Advisors $10.25M 0.0%
Millennium Management $470,936 0.0%

Exited

Renaissance Technologies $1.39M 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: Q4 2025 · Methodology · Get this via the API