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

DRW Securities’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
2020
Q1 		– Sell
-176,205
Closed -$8.16M – 309
2019
Q4 		$8.16M Buy
+176,205
New +$8.06M 0.32% 37

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

DRW Securities's EPP Position: Q1 2020 in Review

DRW Securities sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 176,205 shares — an estimated $8.16M sold.

DRW Securities first reported a position in EPP in Q4 2019 and held it in 1 quarter. The position peaked at $8.16M in Q4 2019. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

  • DRW Securities reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
  • DRW Securities sold 176,205 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $8.16M.
  • DRW Securities first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2019 and held it in 1 quarter.
  • DRW Securities's iShares MSCI Pacific ex Japan ETF position peaked at $8.16M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on DRW Securities's 13F filing for Q1 2020, filed 13 May 2020.