AXS Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

AXS Investments’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
2023 Q2	–	Sell	-4,353	Closed	-$191K	–	439
2023 Q1	$191K	Sell	4,353 -4,350	-50%	-$194K	0.06%	214
2022 Q4	$372K	Hold	8,703	–	–	0.13%	175
2022 Q3	$327K	Hold	8,703	–	–	0.13%	183
2022 Q2	$362K	Buy	+8,703	New	+$396K	0.13%	184

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

AXS Investments's EPP Position: Q2 2023 in Review

AXS Investments sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2023, closing a stake of 4,353 shares — an estimated $191K sold.

AXS Investments first reported a position in EPP in Q2 2022 and held it in 4 quarters. The position peaked at $372K in Q4 2022. 190 funds tracked by Wall St. Rank hold EPP as of Q2 2023.

AXS Investments reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2023 after selling out during the quarter.
AXS Investments sold 4,353 iShares MSCI Pacific ex Japan ETF shares in Q2 2023, an estimated $191K.
AXS Investments first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2022 and held it in 4 quarters.
AXS Investments's iShares MSCI Pacific ex Japan ETF position peaked at $372K in Q4 2022.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2023.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.