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

Quantitative Investment 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
2021 Q2	–	Sell	-31,203	Closed	-$1.57M	–	451
2021 Q1	$1.57M	Buy	+31,203	New	+$1.56M	0.13%	185
2020 Q4	–	Sell	-13,762	Closed	-$558K	–	500
2020 Q3	$558K	Buy	+13,762	New	+$569K	0.05%	238
2020 Q1	–	Sell	-4,935	Closed	-$228K	–	596
2019 Q4	$228K	Buy	+4,935	New	+$226K	0.01%	589
2019 Q3	–	Sell	-38,049	Closed	-$1.8M	–	639
2019 Q2	$1.8M	Buy	38,049 +12,393	+48%	+$574K	0.07%	305
2019 Q1	$1.18M	Buy	+25,656	New	+$1.14M	0.07%	337
2018 Q4	–	Sell	-32,700	Closed	-$1.49M	–	640
2018 Q3	$1.49M	Sell	32,700 -33,700	-51%	-$1.55M	0.05%	236
2018 Q2	$3.06M	Sell	66,400 -215,400	-76%	-$10.2M	0.06%	288
2018 Q1	$13.1M	Buy	281,800 +130,300	+86%	+$6.27M	0.23%	108
2017 Q4	$7.24M	Sell	151,500 -236,100	-61%	-$11.2M	0.11%	218
2017 Q3	$17.9M	Buy	387,600 +13,300	+4%	+$613K	0.2%	121
2017 Q2	$16.6M	Sell	374,300 -480,200	-56%	-$21.4M	0.25%	90
2017 Q1	$38.2M	Buy	+854,500	New	+$36.8M	0.58%	23
2016 Q4	–	Sell	-67,900	Closed	-$2.87M	–	833
2016 Q3	$2.87M	Buy	+67,900	New	+$2.8M	0.09%	251
2016 Q2	–	Sell	-65,300	Closed	-$2.56M	–	798
2016 Q1	$2.56M	Buy	+65,300	New	+$2.37M	0.12%	203
2014 Q4	–	Sell	-8,500	Closed	-$391K	–	503
2014 Q3	$391K	Buy	8,500 +1,000	+13%	+$50K	0.08%	205
2014 Q2	$369K	Buy	7,500 +3,000	+67%	+$149K	0.07%	284
2014 Q1	$216K	Buy	+4,500	New	+$208K	0.01%	476
2013 Q4	–	Sell	-34,900	Closed	-$1.66M	–	611
2013 Q3	$1.66M	Buy	+34,900	New	+$1.59M	0.15%	141

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Quantitative Investment Management's EPP Position: Q2 2021 in Review

Quantitative Investment Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2021, closing a stake of 31,203 shares — an estimated $1.57M sold.

Quantitative Investment Management first reported a position in EPP in Q3 2013 and held it in 18 quarters. The position peaked at $38.2M in Q1 2017. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2021.

Quantitative Investment Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 31,203 iShares MSCI Pacific ex Japan ETF shares in Q2 2021, an estimated $1.57M.
Quantitative Investment Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and held it in 18 quarters.
Quantitative Investment Management's iShares MSCI Pacific ex Japan ETF position peaked at $38.2M in Q1 2017.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.