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

Commerce Bank’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 Q1	–	Sell	-7,589	Closed	-$329K	–	1207
2023 Q4	$329K	Sell	7,589 -300	-4%	-$12.2K	﹤0.01%	989
2023 Q3	$314K	Sell	7,889 -195	-2%	-$8.08K	﹤0.01%	935
2023 Q2	$341K	Sell	8,084 -1,027	-11%	-$44.5K	﹤0.01%	926
2023 Q1	$399K	Sell	9,111 -90	-1%	-$4.01K	﹤0.01%	882
2022 Q4	$394K	Hold	9,201	–	–	﹤0.01%	878
2022 Q3	$346K	Sell	9,201 -348	-4%	-$14.5K	﹤0.01%	898
2022 Q2	$398K	Hold	9,549	–	–	﹤0.01%	854
2022 Q1	$470K	Sell	9,549 -485	-5%	-$22.9K	﹤0.01%	856
2021 Q4	$479K	Sell	10,034 -165	-2%	-$8.16K	﹤0.01%	867
2021 Q3	$498K	Sell	10,199 -565	-5%	-$28.8K	﹤0.01%	836
2021 Q2	$556K	Sell	10,764 -80	-0.7%	-$4.2K	﹤0.01%	797
2021 Q1	$545K	Hold	10,844	–	–	﹤0.01%	783
2020 Q4	$519K	Hold	10,844	–	–	﹤0.01%	760
2020 Q3	$440K	Sell	10,844 -317	-3%	-$13.1K	﹤0.01%	729
2020 Q2	$444K	Hold	11,161	–	–	﹤0.01%	710
2020 Q1	$378K	Sell	11,161 -185	-2%	-$7.84K	﹤0.01%	679
2019 Q4	$525K	Sell	11,346 -1,222	-10%	-$55.9K	0.01%	630
2019 Q3	$563K	Sell	12,568 -1,415	-10%	-$64.5K	0.01%	598
2019 Q2	$660K	Sell	13,983 -2,543	-15%	-$118K	0.01%	528
2019 Q1	$758K	Sell	16,526 -184	-1%	-$8.14K	0.01%	463
2018 Q4	$680K	Sell	16,710 -2,055	-11%	-$87.1K	0.01%	455
2018 Q3	$853K	Sell	18,765 -442	-2%	-$20.3K	0.01%	451
2018 Q2	$884K	Sell	19,207 -647	-3%	-$30.5K	0.01%	434
2018 Q1	$923K	Sell	19,854 -427	-2%	-$20.5K	0.01%	425
2017 Q4	$969K	Sell	20,281 -409	-2%	-$19.3K	0.01%	409
2017 Q3	$957K	Sell	20,690 -1,437	-6%	-$66.3K	0.01%	411
2017 Q2	$984K	Sell	22,127 -808	-4%	-$36K	0.01%	403
2017 Q1	$1.02M	Sell	22,935 -2,685	-10%	-$116K	0.01%	394
2016 Q4	$1.01M	Sell	25,620 -3,335	-12%	-$137K	0.02%	376
2016 Q3	$1.22M	Sell	28,955 -902	-3%	-$37.1K	0.02%	346
2016 Q2	$1.17M	Sell	29,857 -183	-0.6%	-$7.17K	0.02%	353
2016 Q1	$1.18M	Sell	30,040 -3,623	-11%	-$131K	0.02%	348
2015 Q4	$1.29M	Sell	33,663 -765	-2%	-$29.7K	0.02%	334
2015 Q3	$1.26M	Sell	34,428 -18,303	-35%	-$734K	0.02%	335
2015 Q2	$2.29M	Sell	52,731 -2,505	-5%	-$116K	0.04%	260
2015 Q1	$2.51M	Buy	55,236 +416	+0.8%	+$18.8K	0.04%	256
2014 Q4	$2.41M	Sell	54,820 -3,105	-5%	-$144K	0.04%	256
2014 Q3	$2.67M	Sell	57,925 -1,128	-2%	-$56.4K	0.04%	235
2014 Q2	$2.91M	Sell	59,053 -12,191	-17%	-$604K	0.05%	230
2014 Q1	$3.43M	Sell	71,244 -3,083	-4%	-$142K	0.06%	209
2013 Q4	$3.47M	Sell	74,327 -4,002	-5%	-$193K	0.06%	204
2013 Q3	$3.73M	Sell	78,329 -7,081	-8%	-$323K	0.07%	188
2013 Q2	$3.67M	Buy	+85,410	New	+$4.11M	0.07%	180

Other funds holding EPP

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

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

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

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

Commerce Bank's EPP Position: Q1 2024 in Review

Commerce Bank sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2024, closing a stake of 7,589 shares — an estimated $329K sold.

Commerce Bank first reported a position in EPP in Q2 2013 and held it in 43 quarters. The position peaked at $3.73M in Q3 2013. 186 funds tracked by Wall St. Rank hold EPP as of Q1 2024.

Commerce Bank reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2024 after selling out during the quarter.
Commerce Bank sold 7,589 iShares MSCI Pacific ex Japan ETF shares in Q1 2024, an estimated $329K.
Commerce Bank first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 43 quarters.
Commerce Bank's iShares MSCI Pacific ex Japan ETF position peaked at $3.73M in Q3 2013.
186 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2024.

Based on Commerce Bank's 13F filing for Q1 2024, filed 3 May 2024.