KL
EPP icon

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

KWMG LLC’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
2019
Q1 		– Sell
-304
Closed -$12K – 458
2018
Q4 		$12K Hold
304
– – ﹤0.01% 264
2018
Q3 		$14K Hold
304
– – ﹤0.01% 259
2018
Q2 		$14K Buy
+304
New +$14.3K ﹤0.01% 251

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $39B AUM 37.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWMG LLC's EPP Position: Q1 2019 in Review

KWMG LLC sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2019, closing a stake of 304 shares — an estimated $12K sold.

KWMG LLC first reported a position in EPP in Q2 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 233 funds tracked by Wall St. Rank hold EPP as of Q1 2019.

  • KWMG LLC reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2019 after selling out during the quarter.
  • KWMG LLC sold 304 iShares MSCI Pacific ex Japan ETF shares in Q1 2019, an estimated $12K.
  • KWMG LLC first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2018 and held it in 3 quarters.
  • KWMG LLC's iShares MSCI Pacific ex Japan ETF position peaked at $14K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2019.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.