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

SP 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
2024
Q3 		– Sell
-4,911
Closed -$211K – 136
2024
Q2 		$211K Buy
+4,911
New +$212K 0.02% 125

Other funds holding EPP

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

SP Asset Management's EPP Position: Q3 2024 in Review

SP Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2024, closing a stake of 4,911 shares — an estimated $211K sold.

SP Asset Management first reported a position in EPP in Q2 2024 and held it in 1 quarter. The position peaked at $211K in Q2 2024. 185 funds tracked by Wall St. Rank hold EPP as of Q3 2024.

  • SP Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2024 after selling out during the quarter.
  • SP Asset Management sold 4,911 iShares MSCI Pacific ex Japan ETF shares in Q3 2024, an estimated $211K.
  • SP Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2024 and held it in 1 quarter.
  • SP Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $211K in Q2 2024.
  • 185 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2024.

Based on SP Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.