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

IEQ Capital’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	-15,699	Closed	-$625K	–	950
2023 Q3	$625K	Hold	15,699	–	–	0.01%	501
2023 Q2	$663K	Buy	15,699 +297	+2%	+$12.9K	0.01%	476
2023 Q1	$674K	Hold	15,402	–	–	0.02%	485
2022 Q4	$659K	Sell	15,402 -6,637	-30%	-$272K	0.02%	446
2022 Q3	$827K	Hold	22,039	–	–	0.02%	408
2022 Q2	$918K	Buy	22,039 +597	+3%	+$27.1K	0.03%	324
2022 Q1	$1.05M	Buy	+21,442	New	+$1.01M	0.03%	320

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

IEQ Capital's EPP Position: Q4 2023 in Review

IEQ Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 15,699 shares — an estimated $625K sold.

IEQ Capital first reported a position in EPP in Q1 2022 and held it in 7 quarters. The position peaked at $1.05M in Q1 2022. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

IEQ Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
IEQ Capital sold 15,699 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $625K.
IEQ Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2022 and held it in 7 quarters.
IEQ Capital's iShares MSCI Pacific ex Japan ETF position peaked at $1.05M in Q1 2022.
188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.