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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 18 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
58Tracked holders
+1Δ holders
26.67MShares held
$1.41BReported value
+4New positions
−3Exits
Rising Conviction score 59/100 4 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 +7.0% · 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 Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 20.05K $1.09M n/a n/a
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 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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase ✦ 7.59M -2.1% $393.67M 0.0% ▼ Trim 3 SEC ↗ ×9
2 Goldman Sachs Group ✦ 3.89M -23.1% $206.62M 0.0% ▼ Trim 3 SEC ↗ ×4
3 Royal Bank Of Canada 3.66M +149.6% $194.40M 0.0% ▲ Add 2 SEC ↗ ×7
4 Bank Of America Corp /De/ 3.65M +18.8% $194.05M 0.0% ▲ Add 2 SEC ↗ ×3
5 BlackRock ✦ (passive) 1.98M +1.1% $105.39M 0.0% ▲ Add 4 SEC ↗ ×3
6 Asset Management One Co., Ltd. 1.52M +1.7% $80.75M 0.2% ▲ Add 2 SEC ↗
7 Morgan Stanley ✦ 1.43M +8.9% $76.19M 0.0% ▲ Add 3 SEC ↗ ×4
8 UBS Group AG 572.68K +3.3% $30.43M 0.0% ▲ Add 2 SEC ↗
9 Deutsche Bank Ag\ 343.63K +2.6% $18.26M 0.0% ▲ Add 2 SEC ↗ ×7
10 Citadel Advisors ✦ 269.51K +32.7% $14.32M 0.0% ▲ Add 2 SEC ↗
11 Ameriprise Financial Inc 198.59K +26.6% $10.55M 0.0% ▲ Add 2 SEC ↗ ×2
12 Amundi 179.53K +3.4% $9.54M 0.0% ▲ Add 2 SEC ↗
13 Pnc Financial Services Group, Inc. 157.81K -9.4% $8.39M 0.0% ▼ Trim 2 SEC ↗ ×5
14 Wells Fargo & Company/Mn 135.00K -2.8% $7.17M 0.0% ▼ Trim 2 SEC ↗ ×4
15 Citigroup Inc 111.55K -0.5% $5.93M 0.0% ▼ Trim 2 SEC ↗ ×2
16 Rockefeller Capital Management L.P. 107.52K +1.5% $5.71M 0.0% ▲ Add 2 SEC ↗
17 LPL Financial LLC 88.76K +95.5% $4.72M 0.0% ▲ Add 2 SEC ↗
18 Cetera Investment Advisers 87.75K +239.4% $4.66M 0.0% ▲ Add 2 SEC ↗
19 Raymond James Financial Inc 72.87K -1.5% $3.87M 0.0% ▼ Trim 2 SEC ↗ ×3
20 Envestnet Asset Management Inc 71.34K +1.3% $3.79M 0.0% ▲ Add 2 SEC ↗
21 Hsbc Holdings Plc 70.78K -54.6% $3.76M 0.0% ▼ Trim 2 SEC ↗ ×2
22 Jane Street Group, Llc 54.21K +232.4% $2.88M 0.0% ▲ Add 2 SEC ↗
23 Mml Investors Services, Llc 40.88K -18.9% $2.17M 0.0% ▼ Trim 2 SEC ↗
24 Truist Financial Corp 38.15K -0.8% $2.03M 0.0% ▼ Trim 2 SEC ↗ ×2
25 Corient Private Wealth LP 43.47K -51.6% $1.92M 0.0% ▼ Trim 2 SEC ↗
26 FIL Ltd 31.12K +19.7% $1.65M 0.0% ▲ Add 2 SEC ↗
27 Bank of New York Mellon Corp 23.59K +3.3% $1.25M 0.0% ▲ Add 2 SEC ↗ ×4
28 Cerity Partners LLC 23.14K -8.0% $1.23M 0.0% ▼ Trim 2 SEC ↗ ×2
29 Creative Planning 18.25K -0.5% $969,699 0.0% ▼ Trim 2 SEC ↗
30 Stifel Financial Corp 16.34K +0.1% $868,195 0.0% ▲ Add 2 SEC ↗
31 Squarepoint Ops LLC 16.27K New $864,854 0.0% New 1 SEC ↗
32 Daiwa Securities Group Inc. 15.08K +0.5% $801,298 0.0% ▲ Add 2 SEC ↗
33 Invesco Ltd. 13.16K -1.1% $699,216 0.0% ▼ Trim 2 SEC ↗
34 Wealth Enhancement Advisory… 12.90K -31.0% $691,117 0.0% ▼ Trim 2 SEC ↗
35 Commonwealth Equity Services, Llc 12.73K +15.5% $676,442 0.0% ▲ Add 2 SEC ↗
36 Blair William & Co/Il 11.38K +3.1% $604,680 0.0% ▲ Add 2 SEC ↗
37 Susquehanna International Group, Llp 10.41K New $553,400 0.0% New 1 SEC ↗
38 Fifth Third Bancorp 10.10K +1074.8% $536,868 0.0% ▲ Add 2 SEC ↗
39 Quantinno Capital Management LP 9.27K +6.3% $492,624 0.0% ▲ Add 2 SEC ↗
40 Osaic Holdings, Inc. 9.07K +30.1% $481,974 0.0% ▲ Add 2 SEC ↗ ×2
41 HighTower Advisors, LLC 8.80K +4.0% $467,752 0.0% ▲ Add 2 SEC ↗
42 Focus Partners Wealth 8.57K +102.7% $455,540 0.0% ▲ Add 2 SEC ↗
43 Fidelity (FMR) ✦ 8.04K +61.5% $427,186 0.0% ▲ Add 4 SEC ↗ ×3
44 Lido Advisors, LLC 7.24K -1.2% $384,800 0.0% ▼ Trim 2 SEC ↗ ×2
45 Northern Trust Corp 6.73K +6.2% $357,845 0.0% ▲ Add 2 SEC ↗ ×2
46 UBS AM, a distinct business unit of… 4.92K +119.4% $261,183 0.0% ▲ Add 2 SEC ↗
47 Bank Of Montreal /Can/ 3.84K +7.1% $203,898 0.0% ▲ Add 2 SEC ↗ ×2
48 Northwestern Mutual Wealth… 3.71K +1.8% $197,192 0.0% ▲ Add 2 SEC ↗
49 Us Bancorp \De\ 3.37K +2.5% $178,816 0.0% ▲ Add 2 SEC ↗ ×2
50 Russell Investments Group, Ltd. 3.28K -6.6% $174,306 0.0% ▼ Trim 2 SEC ↗ ×2
51 Franklin Resources Inc 3.00K 0.0% $159,420 0.0% Held 2 SEC ↗
52 Schroder Investment Management Group 1.40K n/a $74,396 0.0% n/c 1 SEC ↗
53 Jones Financial Companies Lllp 602 +457.4% $31,268 0.0% ▲ Add 2 SEC ↗
54 Cwm, Llc 264 +1000.0% $14,029 0.0% ▲ Add 2 SEC ↗
55 Assetmark, Inc 227 New $12,063 0.0% New 1 SEC ↗
56 National Bank Of Canada /Fi/ 190 0.0% $10,098 0.0% Held 2 SEC ↗
57 Qube Research & Technologies Ltd 84 -99.6% $4,464 0.0% ▼ Trim 2 SEC ↗
58 Simplex Trading, Llc 45 New $2,391 0.0% New 1 SEC ↗

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

New buyers

Squarepoint Ops LLC $864,854 0.0%
Susquehanna International… $553,400 0.0%
Assetmark, Inc $12,063 0.0%
Simplex Trading, Llc $2,391 0.0%

Exited

Millennium Management $470,936 was 0.0%
Mercer Global Advisors Inc… $311,397 was 0.0%
Bnp Paribas Financial Markets $10,094 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: Q1 2026 · Methodology · Get this via the API