Bank Julius Baer & Co
EPP icon

Bank Julius Baer & Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bank Julius Baer & Co’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
2021
Q3 		– Sell
-1,624
Closed -$84K – 821
2021
Q2 		$84K Sell
1,624
-26
-2% -$1.36K ﹤0.01% 647
2021
Q1 		$83K Buy
1,650
+438
+36% +$21.9K ﹤0.01% 637
2020
Q4 		$58K Buy
+1,212
New +$54K ﹤0.01% 669

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Bank Julius Baer & Co's EPP Position: Q3 2021 in Review

Bank Julius Baer & Co sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2021, closing a stake of 1,624 shares — an estimated $84K sold.

Bank Julius Baer & Co first reported a position in EPP in Q4 2020 and held it in 3 quarters. The position peaked at $84K in Q2 2021. 189 funds tracked by Wall St. Rank hold EPP as of Q3 2021.

  • Bank Julius Baer & Co reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,624 iShares MSCI Pacific ex Japan ETF shares in Q3 2021, an estimated $84K.
  • Bank Julius Baer & Co first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2020 and held it in 3 quarters.
  • Bank Julius Baer & Co's iShares MSCI Pacific ex Japan ETF position peaked at $84K in Q2 2021.
  • 189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2021.

Based on Bank Julius Baer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.