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

Trexquant Investment’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
Q1 		– Sell
-5,222
Closed -$227K – 1515
2023
Q4 		$227K Buy
+5,222
New +$212K 0.01% 1314
2020
Q2 		– Sell
-13,828
Closed -$469K – 1227
2020
Q1 		$469K Buy
+13,828
New +$586K 0.03% 681

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 $33.9B AUM 25.88% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's EPP Position: Q1 2024 in Review

Trexquant Investment sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2024, closing a stake of 5,222 shares — an estimated $227K sold.

Trexquant Investment first reported a position in EPP in Q1 2020 and held it in 2 quarters. The position peaked at $469K in Q1 2020. 186 funds tracked by Wall St. Rank hold EPP as of Q1 2024.

  • Trexquant Investment reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 5,222 iShares MSCI Pacific ex Japan ETF shares in Q1 2024, an estimated $227K.
  • Trexquant Investment first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2020 and held it in 2 quarters.
  • Trexquant Investment's iShares MSCI Pacific ex Japan ETF position peaked at $469K in Q1 2020.
  • 186 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.