Lazard Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Lazard Asset Management’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
2024 Q1	–	Sell	-22,659	Closed	-$983K	–	2136
2023 Q4	$983K	Sell	22,659 -33,301	-60%	-$1.35M	﹤0.01%	961
2023 Q3	$2.23M	Buy	55,960 +8,686	+18%	+$360K	﹤0.01%	855
2023 Q2	$2M	Sell	47,274 -4,684	-9%	-$203K	﹤0.01%	888
2023 Q1	$2.27M	Buy	51,958 +34,584	+199%	+$1.54M	﹤0.01%	895
2022 Q4	$743K	Buy	+17,374	New	+$711K	﹤0.01%	1049
2017 Q3	–	Sell	-1,775	Closed	-$78K	–	1003
2017 Q2	$78K	Hold	1,775	–	–	﹤0.01%	824
2017 Q1	$79K	Hold	1,775	–	–	﹤0.01%	854
2016 Q4	$70K	Hold	1,775	–	–	﹤0.01%	858
2016 Q3	$75K	Hold	1,775	–	–	﹤0.01%	846
2016 Q2	$69K	Hold	1,775	–	–	﹤0.01%	879
2016 Q1	$69K	Hold	1,775	–	–	﹤0.01%	855
2015 Q4	$68K	Hold	1,775	–	–	﹤0.01%	913
2015 Q3	$65K	Hold	1,775	–	–	﹤0.01%	906
2015 Q2	$77K	Hold	1,775	–	–	﹤0.01%	937
2015 Q1	$80K	Sell	1,775 -270	-13%	-$12.2K	﹤0.01%	942
2014 Q4	$89K	Hold	2,045	–	–	﹤0.01%	976
2014 Q3	$94K	Hold	2,045	–	–	﹤0.01%	885
2014 Q2	$100K	Hold	2,045	–	–	﹤0.01%	902
2014 Q1	$98K	Hold	2,045	–	–	﹤0.01%	869
2013 Q4	$95K	Hold	2,045	–	–	﹤0.01%	876
2013 Q3	$97K	Sell	2,045 -703,360	-100%	-$32M	﹤0.01%	839
2013 Q2	$30.4M	Buy	+705,405	New	+$34M	0.07%	192

Other funds holding EPP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management's EPP Position: Q1 2024 in Review

Lazard Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2024, closing a stake of 22,659 shares — an estimated $983K sold.

Lazard Asset Management first reported a position in EPP in Q2 2013 and held it in 22 quarters. The position peaked at $30.4M in Q2 2013. 186 funds tracked by Wall St. Rank hold EPP as of Q1 2024.

Lazard Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2024 after selling out during the quarter.
Lazard Asset Management sold 22,659 iShares MSCI Pacific ex Japan ETF shares in Q1 2024, an estimated $983K.
Lazard Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 22 quarters.
Lazard Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $30.4M in Q2 2013.
186 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.