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

Barclays’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
2022 Q4	–	Sell	-309	Closed	-$12K	–	5292
2022 Q3	$12K	Hold	309	–	–	﹤0.01%	4230
2022 Q2	$13K	Sell	309 -1	-0.3%	-$45	﹤0.01%	4529
2022 Q1	$15K	Hold	310	–	–	﹤0.01%	4517
2021 Q4	$15K	Sell	310 -39,931	-99%	-$1.98M	﹤0.01%	3972
2021 Q3	$1.96M	Sell	40,241 -14,782	-27%	-$754K	﹤0.01%	2372
2021 Q2	$2.85M	Buy	55,023 +54,713	+17,649%	+$2.87M	﹤0.01%	1951
2021 Q1	$16K	Sell	310 -36,533	-99%	-$1.83M	﹤0.01%	4400
2020 Q4	$1.76M	Hold	36,843	–	–	﹤0.01%	2333
2020 Q3	$1.5M	Sell	36,843 -16,700	-31%	-$691K	﹤0.01%	2352
2020 Q2	$2.13M	Sell	53,543 -8,719	-14%	-$326K	﹤0.01%	2058
2020 Q1	$2.11M	Buy	62,262 +15,053	+32%	+$638K	﹤0.01%	2230
2019 Q4	$2.19M	Sell	47,209 -3,900	-8%	-$178K	﹤0.01%	2904
2019 Q3	$2.29M	Buy	51,109 +31,913	+166%	+$1.45M	﹤0.01%	2695
2019 Q2	$907K	Sell	19,196 -78,362	-80%	-$3.63M	﹤0.01%	3776
2019 Q1	$4.48M	Hold	97,558	–	–	﹤0.01%	1744
2018 Q4	$3.97M	Sell	97,558 -745	-0.8%	-$31.6K	﹤0.01%	1766
2018 Q3	$4.46M	Sell	98,303 -799	-0.8%	-$36.7K	﹤0.01%	1928
2018 Q2	$4.56M	Buy	99,102 +84,717	+589%	+$4M	﹤0.01%	1797
2018 Q1	$669K	Buy	14,385 +1,256	+10%	+$60.4K	﹤0.01%	3657
2017 Q4	$627K	Sell	13,129 -3,068	-19%	-$145K	﹤0.01%	3575
2017 Q3	$748K	Buy	16,197 +1,942	+14%	+$89.6K	﹤0.01%	3260
2017 Q2	$634K	Sell	14,255 -4,950	-26%	-$220K	﹤0.01%	3290
2017 Q1	$858K	Sell	19,205 -3,804	-17%	-$164K	﹤0.01%	2868
2016 Q4	$909K	Sell	23,009 -10,570	-31%	-$434K	﹤0.01%	2840
2016 Q3	$1.42M	Buy	33,579 +11,840	+54%	+$488K	﹤0.01%	2293
2016 Q2	$852K	Sell	21,739 -93,699	-81%	-$3.67M	﹤0.01%	2750
2016 Q1	$4.5M	Buy	115,438 +102,201	+772%	+$3.71M	0.01%	1260
2015 Q4	$504K	Sell	13,237 -88,902	-87%	-$3.45M	﹤0.01%	3211
2015 Q3	$3.67M	Buy	102,139 +4,778	+5%	+$192K	﹤0.01%	1583
2015 Q2	$4.19M	Sell	97,361 -30,204	-24%	-$1.4M	﹤0.01%	1639
2015 Q1	$5.74M	Buy	127,565 +1,212	+1%	+$54.8K	0.01%	1455
2014 Q4	$5.43M	Buy	126,353 +17,126	+16%	+$793K	0.01%	1635
2014 Q3	$5.02M	Buy	109,227 +59,626	+120%	+$2.98M	﹤0.01%	1772
2014 Q2	$2.43M	Sell	49,601 -1,581	-3%	-$78.4K	﹤0.01%	2397
2014 Q1	$2.46M	Sell	51,182 -1,197	-2%	-$55.2K	﹤0.01%	2353
2013 Q4	$2.41M	Sell	52,379 -2,457	-4%	-$118K	﹤0.01%	2479
2013 Q3	$2.58M	Buy	54,836 +11,988	+28%	+$546K	﹤0.01%	2304
2013 Q2	$1.84M	Buy	+42,848	New	+$2.06M	﹤0.01%	2628

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barclays's EPP Position: Q4 2022 in Review

Barclays sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2022, closing a stake of 309 shares — an estimated $12K sold.

Barclays first reported a position in EPP in Q2 2013 and held it in 38 quarters. The position peaked at $5.74M in Q1 2015. 193 funds tracked by Wall St. Rank hold EPP as of Q4 2022.

Barclays reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2022 after selling out during the quarter.
Barclays sold 309 iShares MSCI Pacific ex Japan ETF shares in Q4 2022, an estimated $12K.
Barclays first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 38 quarters.
Barclays's iShares MSCI Pacific ex Japan ETF position peaked at $5.74M in Q1 2015.
193 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.