Baird Financial Group
EPP icon

Baird Financial Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-4,608
Closed -$225K – 1771
2024
Q3 		$225K Sell
4,608
-45,617
-91% -$2.04M ﹤0.01% 1632
2024
Q2 		$2.16M Buy
+50,225
New +$2.16M ﹤0.01% 930
2019
Q4 		– Sell
-373,355
Closed -$16.7M – 1516
2019
Q3 		$16.7M Sell
373,355
-11,696
-3% -$533K 0.07% 267
2019
Q2 		$18.2M Sell
385,051
-9,758
-2% -$452K 0.07% 266
2019
Q1 		$18.1M Buy
394,809
+1,389
+0.4% +$61.5K 0.11% 230
2018
Q4 		$16M Buy
393,420
+50,989
+15% +$2.16M 0.11% 225
2018
Q3 		$15.6M Sell
342,431
-15,674
-4% -$719K 0.1% 244
2018
Q2 		$16.5M Sell
358,105
-20,723
-5% -$978K 0.11% 213
2018
Q1 		$17.6M Buy
378,828
+259,384
+217% +$12.5M 0.12% 205
2017
Q4 		$5.71M Buy
119,444
+5,281
+5% +$249K 0.04% 394
2017
Q3 		$5.28M Buy
114,163
+25,476
+29% +$1.18M 0.04% 405
2017
Q2 		$3.94M Buy
88,687
+81,181
+1,082% +$3.62M 0.03% 451
2017
Q1 		$335K Buy
7,506
+185
+3% +$7.96K ﹤0.01% 1055
2016
Q4 		$290K Sell
7,321
-412
-5% -$16.9K ﹤0.01% 1054
2016
Q3 		$327K Hold
7,733
– – ﹤0.01% 1033
2016
Q2 		$316K Sell
7,733
-3,275
-30% -$128K ﹤0.01% 1039
2016
Q1 		$432K Sell
11,008
-10,961
-50% -$397K ﹤0.01% 955
2015
Q4 		$843K Sell
21,969
-3,539
-14% -$137K 0.01% 753
2015
Q3 		$935K Buy
25,508
+4,093
+19% +$164K 0.01% 721
2015
Q2 		$929K Buy
+21,415
New +$992K 0.01% 770

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Baird Financial Group's EPP Position: Q4 2024 in Review

Baird Financial Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2024, closing a stake of 4,608 shares — an estimated $225K sold.

Baird Financial Group first reported a position in EPP in Q2 2015 and held it in 20 quarters. The position peaked at $18.2M in Q2 2019. 193 funds tracked by Wall St. Rank hold EPP as of Q4 2024.

  • Baird Financial Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2024 after selling out during the quarter.
  • Baird Financial Group sold 4,608 iShares MSCI Pacific ex Japan ETF shares in Q4 2024, an estimated $225K.
  • Baird Financial Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2015 and held it in 20 quarters.
  • Baird Financial Group's iShares MSCI Pacific ex Japan ETF position peaked at $18.2M in Q2 2019.
  • 193 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2024.

Based on Baird Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.