LS
EPP icon

Lattice Strategies’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Lattice Strategies’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
-7,810
Closed -$318K – 50
2018
Q4 		$318K Sell
7,810
-1,790
-19% -$75.8K 0.28% 46
2018
Q3 		$436K Sell
9,600
-2,945
-23% -$135K 0.34% 46
2018
Q2 		$577K Sell
12,545
-1,570
-11% -$74.1K 0.45% 44
2018
Q1 		$656K Buy
14,115
+720
+5% +$34.6K 0.48% 43
2017
Q4 		$640K Sell
13,395
-705
-5% -$33.3K 0.46% 42
2017
Q3 		$652K Sell
14,100
-490
-3% -$22.6K 0.49% 42
2017
Q2 		$649K Sell
14,590
-2,725
-16% -$121K 0.5% 41
2017
Q1 		$774K Sell
17,315
-550
-3% -$23.7K 0.6% 39
2016
Q4 		$707K Sell
17,865
-4,055
-18% -$167K 0.58% 36
2016
Q3 		$927K Sell
21,920
-6,895
-24% -$284K 0.71% 32
2016
Q2 		$1.13M Sell
28,815
-1,380
-5% -$54K 0.88% 24
2016
Q1 		$1.18M Buy
30,195
+17,530
+138% +$636K 0.92% 23
2015
Q4 		$486K Sell
12,665
-2,161
-15% -$84K 0.38% 51
2015
Q3 		$544K Sell
14,826
-1,842
-11% -$73.9K 0.38% 57
2015
Q2 		$723K Sell
16,668
-14,347
-46% -$665K 0.42% 49
2015
Q1 		$1.41M Sell
31,015
-92,278
-75% -$4.17M 0.79% 30
2014
Q4 		$5.42M Sell
123,293
-13,073
-10% -$605K 3% 8
2014
Q3 		$6.28M Buy
136,366
+45
+0% +$2.25K 3.37% 5
2014
Q2 		$6.71M Buy
136,321
+5,940
+5% +$294K 3.48% 4
2014
Q1 		$6.27M Buy
130,381
+2,474
+2% +$114K 3.16% 9
2013
Q4 		$5.98M Sell
127,907
-11,322
-8% -$546K 3.26% 6
2013
Q3 		$6.63M Buy
139,229
+29,674
+27% +$1.35M 3.59% 5
2013
Q2 		$4.71M Buy
+109,555
New +$5.28M 2.83% 11

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 $33.9B AUM 25.88% 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

Lattice Strategies's EPP Position: Q1 2019 in Review

Lattice Strategies sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2019, closing a stake of 7,810 shares — an estimated $318K sold.

Lattice Strategies first reported a position in EPP in Q2 2013 and held it in 23 quarters. The position peaked at $6.71M in Q2 2014. 233 funds tracked by Wall St. Rank hold EPP as of Q1 2019.

  • Lattice Strategies reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2019 after selling out during the quarter.
  • Lattice Strategies sold 7,810 iShares MSCI Pacific ex Japan ETF shares in Q1 2019, an estimated $318K.
  • Lattice Strategies first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 23 quarters.
  • Lattice Strategies's iShares MSCI Pacific ex Japan ETF position peaked at $6.71M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.