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

IndexIQ Advisors’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
2020 Q1	–	Sell	-4	Closed	–	–	1074
2019 Q4	$0	Hold	4	–	–	﹤0.01%	814
2019 Q3	$0	Hold	4	–	–	﹤0.01%	569
2019 Q2	$0	Sell	4 -95,413	-100%	-$4.42M	﹤0.01%	569
2019 Q1	$4.38M	Buy	95,417 +73,588	+337%	+$3.26M	0.13%	144
2018 Q4	$889K	Buy	21,829 +9,827	+82%	+$416K	0.02%	431
2018 Q3	$546K	Buy	+12,002	New	+$551K	0.02%	483
2018 Q2	–	Sell	-77,228	Closed	-$3.59M	–	565
2018 Q1	$3.59M	Buy	77,228 +14,310	+23%	+$688K	0.12%	159
2017 Q4	$3.01M	Buy	62,918 +28,516	+83%	+$1.35M	0.11%	94
2017 Q3	$1.59M	Sell	34,402 -25,507	-43%	-$1.18M	0.07%	140
2017 Q2	$2.67M	Buy	59,909 +57,431	+2,318%	+$2.56M	0.13%	97
2017 Q1	$110K	Buy	+2,478	New	+$107K	0.01%	261

Other funds holding EPP

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

IndexIQ Advisors's EPP Position: Q1 2020 in Review

IndexIQ Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 4 shares.

IndexIQ Advisors first reported a position in EPP in Q1 2017 and held it in 11 quarters. The position peaked at $4.38M in Q1 2019. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

IndexIQ Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
IndexIQ Advisors sold 4 iShares MSCI Pacific ex Japan ETF shares in Q1 2020.
IndexIQ Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2017 and held it in 11 quarters.
IndexIQ Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $4.38M in Q1 2019.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.