VanEck Associates
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VanEck Associates’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

VanEck Associates’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
-21
Closed -$1K – 1290
2021
Q1 		$1K Sell
21
-26,621
-100% -$1.33M ﹤0.01% 1222
2020
Q4 		$1.27M Buy
26,642
+3,012
+13% +$134K ﹤0.01% 632
2020
Q3 		$959K Buy
23,630
+19,813
+519% +$820K ﹤0.01% 639
2020
Q2 		$152K Sell
3,817
-4,658
-55% -$174K ﹤0.01% 827
2020
Q1 		$287K Sell
8,475
-8,096
-49% -$343K ﹤0.01% 747
2019
Q4 		$767K Buy
16,571
+1,193
+8% +$54.6K ﹤0.01% 688
2019
Q3 		$688K Buy
15,378
+2,957
+24% +$135K ﹤0.01% 632
2019
Q2 		$587K Sell
12,421
-12,840
-51% -$595K ﹤0.01% 658
2019
Q1 		$1.16M Buy
25,261
+18,994
+303% +$841K 0.01% 549
2018
Q4 		$255K Buy
6,267
+4,998
+394% +$212K ﹤0.01% 689
2018
Q3 		$58K Sell
1,269
-29,186
-96% -$1.34M ﹤0.01% 756
2018
Q2 		$1.4M Buy
30,455
+6,619
+28% +$312K 0.01% 514
2018
Q1 		$1.11M Buy
23,836
+3,859
+19% +$186K 0.01% 459
2017
Q4 		$955K Sell
19,977
-16,966
-46% -$801K ﹤0.01% 474
2017
Q3 		$1.71M Buy
36,943
+17,953
+95% +$828K 0.01% 420
2017
Q2 		$845K Sell
18,990
-14,419
-43% -$642K ﹤0.01% 498
2017
Q1 		$1.49M Buy
+33,409
New +$1.44M 0.01% 464
2016
Q4 		– Sell
-14,741
Closed -$623K – 886
2016
Q3 		$623K Sell
14,741
-5,355
-27% -$221K ﹤0.01% 553
2016
Q2 		$788K Buy
+20,096
New +$787K ﹤0.01% 493

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates's EPP Position: Q2 2021 in Review

VanEck Associates sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2021, closing a stake of 21 shares — an estimated $1K sold.

VanEck Associates first reported a position in EPP in Q2 2016 and held it in 19 quarters. The position peaked at $1.71M in Q3 2017. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2021.

  • VanEck Associates reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2021 after selling out during the quarter.
  • VanEck Associates sold 21 iShares MSCI Pacific ex Japan ETF shares in Q2 2021, an estimated $1K.
  • VanEck Associates first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2016 and held it in 19 quarters.
  • VanEck Associates's iShares MSCI Pacific ex Japan ETF position peaked at $1.71M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2021.

Based on VanEck Associates's 13F filing for Q2 2021, filed 10 Aug 2021.