BlackRock’s VanEck Egypt Index ETF EGPT Stock Holding History

BlackRock’s Portfolio EGPT Stock Details EGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,037	Closed	-$179K	–	5661
2021 Q1	$179K	Hold	7,037	–	–	﹤0.01%	4760
2020 Q4	$176K	Hold	7,037	–	–	﹤0.01%	4495
2020 Q3	$177K	Hold	7,037	–	–	﹤0.01%	4429
2020 Q2	$165K	Sell	7,037 -1,683	-19%	-$37.4K	﹤0.01%	4404
2020 Q1	$174K	Hold	8,720	–	–	﹤0.01%	4256
2019 Q4	$253K	Hold	8,720	–	–	﹤0.01%	4290
2019 Q3	$270K	Hold	8,720	–	–	﹤0.01%	4283
2019 Q2	$269K	Hold	8,720	–	–	﹤0.01%	4318
2019 Q1	$288K	Buy	8,720 +4,569	+110%	+$145K	﹤0.01%	4188
2018 Q4	$115K	Hold	4,151	–	–	﹤0.01%	4330
2018 Q3	$130K	Hold	4,151	–	–	﹤0.01%	4409
2018 Q2	$149K	Hold	4,151	–	–	﹤0.01%	4381
2018 Q1	$162K	Hold	4,151	–	–	﹤0.01%	4251
2017 Q4	$136K	Hold	4,151	–	–	﹤0.01%	4286
2017 Q3	$121K	Hold	4,151	–	–	﹤0.01%	4333
2017 Q2	$115K	Hold	4,151	–	–	﹤0.01%	4376
2017 Q1	$118K	Buy	+4,151	New	+$115K	﹤0.01%	4303

Other funds holding EGPT

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock's EGPT Position: Q2 2021 in Review

BlackRock sold out of VanEck Egypt Index ETF (EGPT) in Q2 2021, closing a stake of 7,037 shares — an estimated $179K sold.

BlackRock first reported a position in EGPT in Q1 2017 and held it in 17 quarters. The position peaked at $288K in Q1 2019. 10 funds tracked by Wall St. Rank hold EGPT as of Q2 2021.

BlackRock reported no remaining VanEck Egypt Index ETF position as of Q2 2021 after selling out during the quarter.
BlackRock sold 7,037 VanEck Egypt Index ETF shares in Q2 2021, an estimated $179K.
BlackRock first reported a position in VanEck Egypt Index ETF in Q1 2017 and held it in 17 quarters.
BlackRock's VanEck Egypt Index ETF position peaked at $288K in Q1 2019.
10 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q2 2021.

Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.