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

Marotta 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
2020
Q2 		– Sell
-16,178
Closed -$531K – 81
2020
Q1 		$531K Sell
16,178
-13,155
-45% -$558K 0.2% 48
2019
Q4 		$1.32M Buy
+29,333
New +$1.34M 0.4% 41

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marotta Asset Management's EPP Position: Q2 2020 in Review

Marotta Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2020, closing a stake of 16,178 shares — an estimated $531K sold.

Marotta Asset Management first reported a position in EPP in Q4 2019 and held it in 2 quarters. The position peaked at $1.32M in Q4 2019. 187 funds tracked by Wall St. Rank hold EPP as of Q2 2020.

  • Marotta Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2020 after selling out during the quarter.
  • Marotta Asset Management sold 16,178 iShares MSCI Pacific ex Japan ETF shares in Q2 2020, an estimated $531K.
  • Marotta Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2019 and held it in 2 quarters.
  • Marotta Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $1.32M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2020.

Based on Marotta Asset Management's 13F filing for Q2 2020, filed 6 Jul 2020.