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

Connectus Wealth’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
-55,897
Closed -$2.43M – 395
2023
Q4 		$2.43M Sell
55,897
-133,108
-70% -$5.39M 0.05% 236
2023
Q3 		$7.53M Sell
189,005
-136,627
-42% -$5.66M 0.17% 131
2023
Q2 		$13.8M Sell
325,632
-668
-0.2% -$28.9K 0.32% 78
2023
Q1 		$14.3M Buy
326,300
+150,343
+85% +$6.69M 0.35% 78
2022
Q4 		$7.54M Sell
175,957
-12,087
-6% -$495K 0.18% 118
2022
Q3 		$7.06M Sell
188,044
-125,845
-40% -$5.25M 0.15% 147
2022
Q2 		$13.1M Sell
313,889
-2,123
-0.7% -$96.5K 0.3% 99
2022
Q1 		$15.1M Buy
+316,012
New +$14.9M 0.48% 64

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
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Connectus Wealth's EPP Position: Q1 2024 in Review

Connectus Wealth sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2024, closing a stake of 55,897 shares — an estimated $2.43M sold.

Connectus Wealth first reported a position in EPP in Q1 2022 and held it in 8 quarters. The position peaked at $15.1M in Q1 2022. 186 funds tracked by Wall St. Rank hold EPP as of Q1 2024.

  • Connectus Wealth reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 55,897 iShares MSCI Pacific ex Japan ETF shares in Q1 2024, an estimated $2.43M.
  • Connectus Wealth first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2022 and held it in 8 quarters.
  • Connectus Wealth's iShares MSCI Pacific ex Japan ETF position peaked at $15.1M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.