SG Americas Securities’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

SG Americas Securities’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
2023 Q4	–	Sell	-18,760	Closed	-$746K	–	3195
2023 Q3	$746K	Hold	18,760	–	–	0.01%	1495
2023 Q2	$792K	Hold	18,760	–	–	0.01%	1178
2023 Q1	$822K	Hold	18,760	–	–	0.01%	1292
2022 Q4	$803K	Hold	18,760	–	–	0.01%	1126
2022 Q3	$704K	Hold	18,760	–	–	0.01%	1255
2022 Q2	$781K	Hold	18,760	–	–	0.01%	1533
2022 Q1	$923K	Hold	18,760	–	–	0.01%	1481
2021 Q4	$896K	Sell	18,760 -42	-0.2%	-$2.08K	﹤0.01%	1731
2021 Q3	$917K	Hold	18,802	–	–	﹤0.01%	1984
2021 Q2	$972K	Buy	18,802 +42	+0.2%	+$2.2K	﹤0.01%	1574
2021 Q1	$942K	Hold	18,760	–	–	﹤0.01%	1584
2020 Q4	$898K	Hold	18,760	–	–	﹤0.01%	1595
2020 Q3	$761K	Buy	18,760 +111	+0.6%	+$4.59K	﹤0.01%	1357
2020 Q2	$741K	Sell	18,649 -111	-0.6%	-$4.15K	0.01%	1708
2020 Q1	$636K	Hold	18,760	–	–	0.01%	1642
2019 Q4	$869K	Hold	18,760	–	–	0.01%	1367
2019 Q3	$839K	Hold	18,760	–	–	0.01%	1513
2019 Q2	$886K	Sell	18,760 -1,108	-6%	-$51.3K	0.01%	1507
2019 Q1	$912K	Sell	19,868 -109,184	-85%	-$4.83M	0.01%	1352
2018 Q4	$5.25M	Buy	129,052 +72,978	+130%	+$3.09M	0.05%	374
2018 Q3	$2.55M	Buy	56,074 +31,829	+131%	+$1.46M	0.02%	983
2018 Q2	$1.12M	Sell	24,245 -5,614	-19%	-$265K	0.01%	1343
2018 Q1	$1.39M	Sell	29,859 -70,528	-70%	-$3.39M	0.01%	1086
2017 Q4	$4.8M	Buy	+100,387	New	+$4.74M	0.04%	394
2017 Q3	–	Sell	-91,487	Closed	-$4.07M	–	3535
2017 Q2	$4.07M	Buy	+91,487	New	+$4.08M	0.04%	483
2017 Q1	–	Sell	-206,625	Closed	-$8.18M	–	3346
2016 Q4	$8.18M	Sell	206,625 -176,860	-46%	-$7.27M	0.07%	282
2016 Q3	$16.2M	Buy	383,485 +264,169	+221%	+$10.9M	0.17%	117
2016 Q2	$4.68M	Sell	119,316 -2,691	-2%	-$105K	0.03%	416
2016 Q1	$4.79M	Sell	122,007 -16,415	-12%	-$595K	0.03%	397
2015 Q4	$5.31M	Sell	138,422 -885,262	-86%	-$34.4M	0.04%	363
2015 Q3	$37.5M	Buy	1,023,684 +890,715	+670%	+$35.7M	0.22%	80
2015 Q2	$5.77M	Sell	132,969 -126,178	-49%	-$5.85M	0.04%	330
2015 Q1	$11.8M	Buy	259,147 +160,458	+163%	+$7.25M	0.07%	208
2014 Q4	$4.34M	Sell	98,689 -253,796	-72%	-$11.7M	0.02%	657
2014 Q3	$16.2M	Buy	+352,485	New	+$17.6M	0.1%	217
2014 Q1	–	Sell	-421,241	Closed	-$19.7M	–	2505
2013 Q4	$19.7M	Buy	+421,241	New	+$20.3M	0.08%	250
2013 Q3	–	Sell	-40,217	Closed	-$1.73M	–	2965
2013 Q2	$1.73M	Buy	+40,217	New	+$1.94M	0.01%	852

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

SG Americas Securities's EPP Position: Q4 2023 in Review

SG Americas Securities sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 18,760 shares — an estimated $746K sold.

SG Americas Securities first reported a position in EPP in Q2 2013 and held it in 37 quarters. The position peaked at $37.5M in Q3 2015. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

SG Americas Securities reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
SG Americas Securities sold 18,760 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $746K.
SG Americas Securities first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 37 quarters.
SG Americas Securities's iShares MSCI Pacific ex Japan ETF position peaked at $37.5M in Q3 2015.
188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.