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Tidal Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Tidal Investments’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
2019
Q3 		– Sell
-8,020
Closed -$378K – 188
2019
Q2 		$378K Buy
+8,020
New +$371K 0.21% 93

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tidal Investments's EPP Position: Q3 2019 in Review

Tidal Investments sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 8,020 shares — an estimated $378K sold.

Tidal Investments first reported a position in EPP in Q2 2019 and held it in 1 quarter. The position peaked at $378K in Q2 2019. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

  • Tidal Investments reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
  • Tidal Investments sold 8,020 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $378K.
  • Tidal Investments first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2019 and held it in 1 quarter.
  • Tidal Investments's iShares MSCI Pacific ex Japan ETF position peaked at $378K in Q2 2019.
  • 221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Tidal Investments's 13F filing for Q3 2019, filed 14 Nov 2019.