Millennium Management
EPP icon

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

Millennium 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
2026
Q1 		– Sell
-9,331
Closed -$471K – 5925
2025
Q4 		$471K Buy
+9,331
New +$476K ﹤0.01% 4984
2022
Q3 		– Sell
-4,982
Closed -$207K – 7205
2022
Q2 		$207K Buy
+4,982
New +$226K ﹤0.01% 5619
2021
Q3 		– Sell
-11,725
Closed -$606K – 6922
2021
Q2 		$606K Buy
+11,725
New +$615K ﹤0.01% 5135
2018
Q1 		– Sell
-5,598
Closed -$268K – 3743
2017
Q4 		$268K Buy
+5,598
New +$264K ﹤0.01% 3401
2016
Q4 		– Sell
-12,458
Closed -$527K – 3433
2016
Q3 		$527K Buy
12,458
+2,228
+22% +$91.8K ﹤0.01% 2581
2016
Q2 		$401K Buy
+10,230
New +$401K ﹤0.01% 2591
2014
Q2 		– Sell
-6,313
Closed -$304K – 3540
2014
Q1 		$304K Buy
+6,313
New +$291K ﹤0.01% 2923

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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 $564B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return