EPP · iShares MSCI Pacific ex Japan ETF · Holdings ETF

$55.58 +0.15 (+0.26%)

Volume · Oct 21 3150 Avg daily vol (3M) 244.31K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 28

Total Value: $12,787,144

Total Shares: 232,367

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 28 13F filers · Δ vs Jun 30, 2026

Top Holder

28.6%

+3.4 pts

Top 5

62.5%

−10.9 pts

Top 10

82.7%

−4.4 pts

HHI

1,237

Broadly held−80

Who Holds EPP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 199 filers, like-for-like change +1.7%; actively managed books +2.0%; index-like books +1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	11.0%	113	-3.8%	11	9
Exempt adviser	0.0%	1	+1971.4%	0	0
Adviser	1.2%	5	+2.8%	1	0
Bank	57.4%	20	+3.4%	0	0
Insurer	0.0%	1	0.0%	0	0
Broker-dealer	0.2%	1	-45.0%	0	0
Non-US	1.2%	3	-7.1%	0	0
Holding company	25.9%	6	+1.3%	0	0
Unknown	3.2%	49	+0.4%	3	8

Style	Share	Filers	Change	New	Exited
Index-like	31.3%	11	+1.0%	1	0
Systematic-like	0.1%	4	-92.7%	0	1
Concentrated	2.3%	44	+0.9%	4	5
Diversified active	66.2%	138	+3.5%	10	11
Unknown	0.0%	2	+14.3%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	95.3%	152	+3.1%	9	11
Medium turnover	4.0%	28	-0.7%	6	1
High turnover	0.1%	6	-92.0%	0	4
Unknown	0.6%	13	-0.4%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.5%	9	-13.2%	0	2
Medium horizon	8.7%	28	+3.0%	3	4
Long horizon	90.5%	157	+1.5%	11	10
Unknown	0.3%	5	+39.5%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	53	+25.0%	4	8
$1B to $10B	3.8%	63	-5.3%	5	7
$10B to $100B	8.7%	47	-0.5%	4	1
$100B or more	85.6%	36	+1.8%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.9%	99	+9.6%	10	9
Pooled investment vehicles	0.3%	3	-75.6%	0	0
Pension and profit sharing plans	0.1%	3	+14.3%	0	0
Governments and sovereign funds	5.2%	1	-0.2%	0	0
Corporations	0.0%	2	+6.0%	0	0
Other investment advisers	0.0%	1	-65.9%	0	0
Other	0.1%	1	0.0%	0	0
Diversified	0.4%	3	+26.3%	1	0
Registered funds and BDCs	0.0%	0	—	0	0
Unknown	89.0%	86	+2.4%	4	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.0%	12	-43.2%	3	0
Private equity funds	0.2%	5	+7.0%	0	0
Securitized asset funds	0.0%	1	-75.6%	0	0
Other private funds	1.3%	8	+12.0%	0	1
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	1	-88.3%	0	1
No private funds	8.5%	86	+5.1%	8	7
Real estate funds	0.0%	1	-48.7%	0	0
Venture capital funds	0.0%	0	—	0	0
Unknown	89.0%	85	+2.4%	4	8

Location	Share	Filers	Change	New	Exited
United States	73.8%	176	-1.6%	15	16
Outside the US	26.2%	23	+12.1%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

199 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

11.6% of filers hold it in their top 10

Mar 31, 2026: 28

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

87.2%

of 13F shares, Herfindahl 0.132

Active holders

+2.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 23.3 quarters

Under 1 year 2.69% 1 to 3 years 9.41% 3 years or more 87.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$50.29

estimated per share

Mar 31, 2026: $49.92

Quarter-end price

$53.25

implied by 13F values

Estimated gain or loss

+5.9%

price against the estimated cost

Estimated at a loss

37.5%

of costed 13F value

Estimated cost covers 5.97% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -173

Institutional value: -99.2%

Shares held: -99.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+3,428	20,045
Small Cordoba Advisory Partners LLC	+2,014	66,488
Micro Israel Discount Bank of New York	+948	17,845
Mid IFP Advisors, Inc	+510	10,901
Small Sterling Investment Counsel, LLC	+455	6,270

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds	Open
Small Onyx Bridge Wealth Group LLC	−3,261	7,576
Mid MassMutual Private Wealth & Trust, FSB	−694	11,956

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Diversified Enterprises, LLC	8,724	$480,081
Small Redhawk Wealth Advisors, Inc.	4,620	$254,238
Small Hardworking Capital Advisors, LLC	4,267	$234,813
Small Activest Wealth Management	393	$21,626
Small Moisand Fitzgerald Tamayo, LLC	60	$3,301

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Robertson Stephens Wealth Management, LLC	29,447	$1,568,347
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	861	$45,856
Mid AdvisorNet Financial, Inc	298	$15,871
Small Realta Investment Advisors	78	$4,154
Small PEOPLES FINANCIAL SERVICES CORP.	50	$2,663

Filter: New 6 Increased 8 Reduced 2 Sold out 7 Unchanged 11

Holder type: Registered adviser 20 Unknown 8

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Cordoba Advisory Partners LLC EPP	$3,658,834	28.61%	66,488	—	+2,014 +3.1%	Shares	2026-10-19
Small Integris Wealth Management, LLC Registered adviser EPP	$1,493,294	11.68%	27,136	—	+51 +0.2%	Shares	2026-10-14
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EPP	$1,103,076	8.63%	20,045	—	+3,428 +20.6%	Shares	2026-10-13
Micro Israel Discount Bank of New York EPP	$982,009	7.68%	17,845	—	+948 +5.6%	Shares	2026-10-14
Small Next Level Private LLC EPP	$752,425	5.88%	13,673	—	0 0.0%	Shares	2026-10-20
Mid MassMutual Private Wealth & Trust, FSB EPP	$657,938	5.15%	11,956	—	-694 -5.5%	Shares	2026-10-05
Mid IFP Advisors, Inc Registered adviser EPP	$599,882	4.69%	10,901	—	+510 +4.9%	Shares	2026-10-16
Mid Diversified Enterprises, LLC Registered adviser EPP	$480,081	3.75%	8,724	—	New	Shares	2026-10-19
Large Farther Finance Advisors, LLC Registered adviser EPP	$427,968	3.35%	7,777	—	+396 +5.4%	Shares	2026-10-08
Small Onyx Bridge Wealth Group LLC Registered adviser EPP	$416,907	3.26%	7,576	—	-3,261 -30.1%	Shares	2026-10-16
Small Sterling Investment Counsel, LLC Registered adviser EPP	$345,038	2.70%	6,270	—	+455 +7.8%	Shares	2026-10-19
Small Redhawk Wealth Advisors, Inc. Registered adviser EPP	$254,238	1.99%	4,620	—	New	Shares	2026-10-14
Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Registered adviser EPP	$251,707	1.97%	4,574	—	0 0.0%	Shares	2026-10-05
Small Hardworking Capital Advisors, LLC Registered adviser EPP	$234,813	1.84%	4,267	—	New	Shares	2026-10-20
Mid Resonant Capital Advisors, LLC Registered adviser EPP	$220,120	1.72%	4,000	—	0 0.0%	Shares	2026-10-15
Small Montecito Bank & Trust EPP	$209,114	1.64%	3,800	—	0 0.0%	Shares	2026-10-01
Small USA FINANCIAL FORMULAS Registered adviser EPP	$195,246	1.53%	3,548	—	—	Shares	2026-10-16
Small Cherry Tree Wealth Management, LLC Registered adviser EPP	$160,742	1.26%	2,921	—	0 0.0%	Shares	2026-10-15
Mid Acropolis Investment Management, LLC Registered adviser EPP	$121,891	0.95%	2,215	—	0 0.0%	Shares	2026-10-08
Small 3 FACTOR INDEXING, LLC Registered adviser EPP	$72,914	0.57%	1,325	—	0 0.0%	Shares	2026-10-15
Small Breakwater Investment Management Registered adviser EPP	$55,305	0.43%	1,005	—	0 0.0%	Shares	2026-10-20
Small BigSur Wealth Management LLC Registered adviser EPP	$53,929	0.42%	980	—	0 0.0%	Shares	2026-10-13
Small Activest Wealth Management Registered adviser EPP	$21,626	0.17%	393	—	New	Shares	2026-10-15
Mid Blue Trust, Inc. EPP	$7,869	0.06%	143	—	+19 +15.3%	Shares	2026-10-15
Small Davis Capital Management Registered adviser EPP	$4,952	0.04%	90	—	0 0.0%	Shares	2026-10-08
Small Moisand Fitzgerald Tamayo, LLC Registered adviser EPP	$3,301	0.03%	60	—	New	Shares	2026-10-15
Small Grove Bank & Trust EPP	$1,100	0.01%	20	—	New	Shares	2026-10-08
Small NFSG Corp Registered adviser EPP	$825	0.01%	15	—	0 0.0%	Shares	2026-10-15
Mid Robertson Stephens Wealth Management, LLC Registered adviser EPP	$1,568,347	12.27%	29,447	—	Sold Out	Shares	2026-07-29
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. EPP	$45,856	0.36%	861	—	Sold Out	Shares	2026-07-08
Mid AdvisorNet Financial, Inc Registered adviser EPP	$15,871	0.12%	298	—	Sold Out	Shares	2026-07-23
Small Realta Investment Advisors Registered adviser EPP	$4,154	0.03%	78	—	Sold Out	Shares	2026-07-20
Small PEOPLES FINANCIAL SERVICES CORP. Bank EPP	$2,663	0.02%	50	—	Sold Out	Shares	2026-07-22
Mid SALEM INVESTMENT COUNSELORS INC Registered adviser EPP	$2,130	0.02%	40	—	Sold Out	Shares	2026-07-14
Mid GAMMA Investing LLC Registered adviser EPP	$745	0.01%	14	—	Sold Out	Shares	2026-07-07
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