EPP — ISHARES MSCI PACIFIC EX JAPA

Ownership history in FLOW TRADERS U.S. LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ISHARES MSCI PACIFIC EX JAPA (EPP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.75% (2013 Q2)
Avg. % of fund
0.88%
First filed
2013 Q2
Last filed
2025 Q3
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 223,148 +108,969 +95.4% 0.47% $11.5M $50.50
2025 Q2 ADDED 114,179 +46,389 +68.4% 0.21% $5.6M $48.36
2024 Q2 REDUCED 67,790 -157,431 -69.9% 0.14% $2.9M $40.51
2024 Q1 ADDED 225,221 +36,540 +19.4% 0.52% $9.6M $39.69
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EPP price (monthly, adj. close)

Other funds also holding EPP

As of 2025 Q4 — sorted by position size

METLIFE INC 3Y 7Y 3.55% Cordoba Advisory Partners LLC 0.98% Sharper & Granite LLC 3Y 0.8% TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 3Y 0.73% swisspartners Advisors Ltd 3Y 0.64% Stelac Advisory Services LLC 3Y 7Y 0.63% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 0.55% Integris Wealth Management, LLC 3Y 0.42% BTG Pactual Asset Management US LLC 0.39% SYON CAPITAL LLC 0.38%
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