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

ETFidea’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 Q3	$317K	Hold	6,486	–	–	0.1%	96
2024 Q2	$279K	Hold	6,486	–	–	0.09%	99
2024 Q1	$278K	Sell	6,486 -425	-6%	-$17.9K	0.09%	98
2023 Q4	$300K	Hold	6,911	–	–	0.11%	93
2023 Q3	$275K	Sell	6,911 -278	-4%	-$11.5K	0.12%	93
2023 Q2	$304K	Sell	7,189 -675	-9%	-$29.2K	0.12%	89
2023 Q1	$344K	Hold	7,864	–	–	0.15%	81
2022 Q4	$337K	Sell	7,864 -200	-2%	-$8.18K	0.16%	82
2022 Q3	$303K	Sell	8,064 -500	-6%	-$20.9K	0.16%	80
2022 Q2	$357K	Sell	8,564 -740	-8%	-$33.6K	0.18%	78
2022 Q1	$458K	Sell	9,304 -570	-6%	-$26.9K	0.2%	74
2021 Q4	$472K	Buy	+9,874	New	+$489K	0.19%	77

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PCIG

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

ETFidea's EPP Position: Q3 2024 in Review

ETFidea held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q3 2024 at 6,486 shares worth $317K. The position accounts for 0.1% of the portfolio, ranked #96.

ETFidea first reported a position in EPP in Q4 2021 and has held it in 12 quarters since. The position peaked at $472K in Q4 2021. 185 funds tracked by Wall St. Rank hold EPP as of Q3 2024.

ETFidea held 6,486 shares of iShares MSCI Pacific ex Japan ETF worth $317K as of Q3 2024.
ETFidea left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q3 2024.
iShares MSCI Pacific ex Japan ETF made up 0.1% of ETFidea's portfolio in Q3 2024, its #96 holding.
ETFidea first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's iShares MSCI Pacific ex Japan ETF position peaked at $472K in Q4 2021.
185 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.