Erste Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Erste Asset Management’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	-58,710	Closed	-$2.34M	–	559
2023 Q3	$2.34M	Hold	58,710	–	–	0.04%	261
2023 Q2	$2.48M	Hold	58,710	–	–	0.04%	261
2023 Q1	$2.57M	Buy	58,710 +16,500	+39%	+$735K	0.05%	271
2022 Q4	$1.81M	Hold	42,210	–	–	0.04%	287
2022 Q3	$1.58M	Hold	42,210	–	–	0.04%	307
2022 Q2	$1.76M	Hold	42,210	–	–	0.04%	295
2022 Q1	$2.08M	Sell	42,210 -7,200	-15%	-$340K	0.04%	289
2021 Q4	$2.37M	Buy	49,410 +5,500	+13%	+$272K	0.04%	283
2021 Q3	$2.14M	Hold	43,910	–	–	0.04%	269
2021 Q2	$2.27M	Hold	43,910	–	–	0.05%	272
2021 Q1	$2.21M	Sell	43,910 -5,000	-10%	-$250K	0.05%	257
2020 Q4	$2.35M	Buy	48,910 +11,000	+29%	+$491K	0.07%	245
2020 Q3	$1.54M	Hold	37,910	–	–	0.05%	275
2020 Q2	$1.51M	Buy	37,910 +4,200	+12%	+$157K	0.06%	260
2020 Q1	$1.14M	Sell	33,710 -820	-2%	-$34.8K	0.07%	238
2019 Q4	$1.6M	Hold	34,530	–	–	0.07%	231
2019 Q3	$1.54M	Hold	34,530	–	–	0.08%	211
2019 Q2	$1.63M	Buy	34,530 +4,800	+16%	+$222K	0.09%	202
2019 Q1	$1.36M	Hold	29,730	–	–	0.08%	215
2018 Q4	$1.21M	Buy	+29,730	New	+$1.26M	0.08%	215

Other funds holding EPP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Erste Asset Management's EPP Position: Q4 2023 in Review

Erste Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 58,710 shares — an estimated $2.34M sold.

Erste Asset Management first reported a position in EPP in Q4 2018 and held it in 20 quarters. The position peaked at $2.57M in Q1 2023. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

Erste Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
Erste Asset Management sold 58,710 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $2.34M.
Erste Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2018 and held it in 20 quarters.
Erste Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $2.57M in Q1 2023.
188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.