MMBG Investment Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

MMBG Investment Advisors’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 Q4	–	Sell	-11,230	Closed	-$548K	–	163
2024 Q3	$548K	Sell	11,230 -12,060	-52%	-$539K	0.06%	115
2024 Q2	$1M	Hold	23,290	–	–	0.11%	85
2024 Q1	$997K	Hold	23,290	–	–	0.11%	86
2023 Q4	$1.01M	Hold	23,290	–	–	0.12%	83
2023 Q3	$926K	Hold	23,290	–	–	0.12%	83
2023 Q2	$974K	Hold	23,290	–	–	0.12%	85
2023 Q1	$1.02M	Hold	23,290	–	–	0.13%	84
2022 Q4	$997K	Hold	23,290	–	–	0.13%	86
2022 Q3	$874K	Hold	23,290	–	–	0.12%	88
2022 Q2	$970K	Hold	23,290	–	–	0.12%	88
2022 Q1	$1.15M	Hold	23,290	–	–	0.12%	85
2021 Q4	$1.11M	Buy	+23,290	New	+$1.15M	0.11%	90

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MMBG Investment Advisors's EPP Position: Q4 2024 in Review

MMBG Investment Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2024, closing a stake of 11,230 shares — an estimated $548K sold.

MMBG Investment Advisors first reported a position in EPP in Q4 2021 and held it in 12 quarters. The position peaked at $1.15M in Q1 2022. 193 funds tracked by Wall St. Rank hold EPP as of Q4 2024.

MMBG Investment Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2024 after selling out during the quarter.
MMBG Investment Advisors sold 11,230 iShares MSCI Pacific ex Japan ETF shares in Q4 2024, an estimated $548K.
MMBG Investment Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2021 and held it in 12 quarters.
MMBG Investment Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $1.15M in Q1 2022.
193 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2024.

Based on MMBG Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.