Vanguard Group
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Vanguard Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Vanguard Group’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
2020
Q1 		– Sell
-21,400
Closed -$991K – 4082
2019
Q4 		$991K Buy
+21,400
New +$979K ﹤0.01% 3643

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Vanguard Group's EPP Position: Q1 2020 in Review

Vanguard Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 21,400 shares — an estimated $991K sold.

Vanguard Group first reported a position in EPP in Q4 2019 and held it in 1 quarter. The position peaked at $991K in Q4 2019. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

  • Vanguard Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
  • Vanguard Group sold 21,400 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $991K.
  • Vanguard Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2019 and held it in 1 quarter.
  • Vanguard Group's iShares MSCI Pacific ex Japan ETF position peaked at $991K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.