IFS
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Ifrah Financial Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Ifrah Financial Services’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
2018
Q2 		– Sell
-5,361
Closed -$249K – 196
2018
Q1 		$249K Buy
5,361
+41
+0.8% +$1.97K 0.09% 168
2017
Q4 		$254K Buy
5,320
+117
+2% +$5.53K 0.09% 168
2017
Q3 		$241K Buy
5,203
+7
+0.1% +$323 0.09% 174
2017
Q2 		$231K Sell
5,196
-5,388
-51% -$240K 0.09% 167
2017
Q1 		$473K Sell
10,584
-194
-2% -$8.35K 0.19% 102
2016
Q4 		$426K Sell
10,778
-484
-4% -$19.9K 0.17% 108
2016
Q3 		$476K Sell
11,262
-134
-1% -$5.52K 0.19% 98
2016
Q2 		$447K Buy
11,396
+457
+4% +$17.9K 0.18% 102
2016
Q1 		$429K Buy
10,939
+1,297
+13% +$47K 0.17% 107
2015
Q4 		$370K Sell
9,642
-1,381
-13% -$53.7K 0.15% 124
2015
Q3 		$404K Buy
11,023
+206
+2% +$8.26K 0.16% 111
2015
Q2 		$469K Buy
10,817
+399
+4% +$18.5K 0.18% 103
2015
Q1 		$473K Buy
10,418
+572
+6% +$25.9K 0.18% 104
2014
Q4 		$433K Sell
9,846
-290
-3% -$13.4K 0.17% 108
2014
Q3 		$467K Buy
10,136
+450
+5% +$22.5K 0.18% 100
2014
Q2 		$477K Buy
9,686
+145
+2% +$7.19K 0.18% 105
2014
Q1 		$459K Buy
9,541
+265
+3% +$12.2K 0.18% 98
2013
Q4 		$433K Buy
+9,276
New +$447K 0.17% 110

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Ifrah Financial Services's EPP Position: Q2 2018 in Review

Ifrah Financial Services sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2018, closing a stake of 5,361 shares — an estimated $249K sold.

Ifrah Financial Services first reported a position in EPP in Q4 2013 and held it in 18 quarters. The position peaked at $477K in Q2 2014. 233 funds tracked by Wall St. Rank hold EPP as of Q2 2018.

  • Ifrah Financial Services reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2018 after selling out during the quarter.
  • Ifrah Financial Services sold 5,361 iShares MSCI Pacific ex Japan ETF shares in Q2 2018, an estimated $249K.
  • Ifrah Financial Services first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 18 quarters.
  • Ifrah Financial Services's iShares MSCI Pacific ex Japan ETF position peaked at $477K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2018.

Based on Ifrah Financial Services's 13F filing for Q2 2018, filed 1 Aug 2018.