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Edmond de Rothschild Holding’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Edmond de Rothschild Holding’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
2023
Q4 		– Sell
-230
Closed -$9.15K – 708
2023
Q3 		$9.15K Hold
230
– – ﹤0.01% 666
2023
Q2 		$9.71K Hold
230
– – ﹤0.01% 686
2023
Q1 		$10.1K Hold
230
– – ﹤0.01% 687
2022
Q4 		$9.84K Sell
230
-130
-36% -$5.32K ﹤0.01% 742
2022
Q3 		$14K Hold
360
– – ﹤0.01% 759
2022
Q2 		$15K Hold
360
– – ﹤0.01% 743
2022
Q1 		$18K Hold
360
– – ﹤0.01% 748
2021
Q4 		$17K Hold
360
– – ﹤0.01% 774
2021
Q3 		$18K Buy
360
+130
+57% +$6.63K ﹤0.01% 760
2021
Q2 		$12K Hold
230
– – ﹤0.01% 747
2021
Q1 		$12K Hold
230
– – ﹤0.01% 686
2020
Q4 		$11K Buy
+230
New +$10.3K ﹤0.01% 617
2019
Q1 		– Sell
-1,990
Closed -$81K – 636
2018
Q4 		$81K Hold
1,990
– – ﹤0.01% 482
2018
Q3 		$90K Hold
1,990
– – ﹤0.01% 550
2018
Q2 		$92K Hold
1,990
– – ﹤0.01% 554
2018
Q1 		$92K Hold
1,990
– – ﹤0.01% 569
2017
Q4 		$95K Hold
1,990
– – ﹤0.01% 583
2017
Q3 		$92K Hold
1,990
– – ﹤0.01% 596
2017
Q2 		$89K Sell
1,990
-52,466
-96% -$2.34M ﹤0.01% 573
2017
Q1 		$2.43M Sell
54,456
-2,295
-4% -$98.8K 0.06% 188
2016
Q4 		$2.25M Buy
56,751
+1,990
+4% +$81.8K 0.06% 195
2016
Q3 		$2.31M Buy
54,761
+1,994
+4% +$82.1K 0.07% 186
2016
Q2 		$2.07M Sell
52,767
-8,142
-13% -$319K 0.07% 194
2016
Q1 		$2.39M Sell
60,909
-11,189
-16% -$406K 0.08% 179
2015
Q4 		$2.77M Sell
72,098
-6,180
-8% -$240K 0.07% 175
2015
Q3 		$2.87M Sell
78,278
-4,435
-5% -$178K 0.07% 172
2015
Q2 		$3.58M Buy
+82,713
New +$3.83M 0.08% 161

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edmond de Rothschild Holding's EPP Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 230 shares — an estimated $9.15K sold.

Edmond de Rothschild Holding first reported a position in EPP in Q2 2015 and held it in 27 quarters. The position peaked at $3.58M in Q2 2015. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

  • Edmond de Rothschild Holding reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 230 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $9.15K.
  • Edmond de Rothschild Holding first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2015 and held it in 27 quarters.
  • Edmond de Rothschild Holding's iShares MSCI Pacific ex Japan ETF position peaked at $3.58M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.