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Leo Brokerage’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Leo Brokerage’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
2021
Q1 		– Sell
-4,498
Closed -$215K – 183
2020
Q4 		$215K Sell
4,498
-762
-14% -$34K 0.07% 159
2020
Q3 		$209K Buy
+5,260
New +$218K 0.09% 115

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leo Brokerage's EPP Position: Q1 2021 in Review

Leo Brokerage sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2021, closing a stake of 4,498 shares — an estimated $215K sold.

Leo Brokerage first reported a position in EPP in Q3 2020 and held it in 2 quarters. The position peaked at $215K in Q4 2020. 200 funds tracked by Wall St. Rank hold EPP as of Q1 2021.

  • Leo Brokerage reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2021 after selling out during the quarter.
  • Leo Brokerage sold 4,498 iShares MSCI Pacific ex Japan ETF shares in Q1 2021, an estimated $215K.
  • Leo Brokerage first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2020 and held it in 2 quarters.
  • Leo Brokerage's iShares MSCI Pacific ex Japan ETF position peaked at $215K in Q4 2020.
  • 200 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2021.

Based on Leo Brokerage's 13F filing for Q1 2021, filed 13 Apr 2021.