Fairfield, Bush & Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Fairfield, Bush & Co’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	-187	Closed	-$8.12K	–	215
2023 Q4	$8.12K	Buy	+187	New	+$7.58K	﹤0.01%	323
2023 Q3	–	Sell	-187	Closed	-$7.9K	–	217
2023 Q2	$7.9K	Buy	+187	New	+$8.1K	﹤0.01%	343
2022 Q3	–	Sell	-187	Closed	-$8K	–	217
2022 Q2	$8K	Buy	+187	New	+$8.5K	﹤0.01%	317

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 $39B AUM 37.51% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Fairfield, Bush & Co's EPP Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2024, closing a stake of 187 shares — an estimated $8.12K sold.

Fairfield, Bush & Co first reported a position in EPP in Q2 2022 and held it in 3 quarters. The position peaked at $8.12K in Q4 2023. 186 funds tracked by Wall St. Rank hold EPP as of Q1 2024.

Fairfield, Bush & Co reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 187 iShares MSCI Pacific ex Japan ETF shares in Q1 2024, an estimated $8.12K.
Fairfield, Bush & Co first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's iShares MSCI Pacific ex Japan ETF position peaked at $8.12K in Q4 2023.
186 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.