AG
EPP icon

AlTi Global’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

AlTi Global’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,976
Closed -$641K – 388
2024
Q1 		$641K Hold
14,976
– – 0.02% 228
2023
Q4 		$650K Buy
+14,976
New +$607K 0.02% 220

Other funds holding EPP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlTi Global's EPP Position: Q2 2024 in Review

AlTi Global sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2024, closing a stake of 14,976 shares — an estimated $641K sold.

AlTi Global first reported a position in EPP in Q4 2023 and held it in 2 quarters. The position peaked at $650K in Q4 2023. 184 funds tracked by Wall St. Rank hold EPP as of Q2 2024.

  • AlTi Global reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2024 after selling out during the quarter.
  • AlTi Global sold 14,976 iShares MSCI Pacific ex Japan ETF shares in Q2 2024, an estimated $641K.
  • AlTi Global first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2023 and held it in 2 quarters.
  • AlTi Global's iShares MSCI Pacific ex Japan ETF position peaked at $650K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2024.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.