Vontobel Holding
EPP icon

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

Vontobel Holding’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
2026
Q1 		– Sell
-5,250
Closed -$265K – 1287
2025
Q4 		$265K Hold
5,250
– – ﹤0.01% 1210
2025
Q3 		$271K Hold
5,250
– – ﹤0.01% 1133
2025
Q2 		$259K Sell
5,250
-290
-5% -$13.5K ﹤0.01% 1094
2025
Q1 		$244K Buy
5,540
+290
+6% +$13K ﹤0.01% 949
2024
Q4 		$230K Hold
5,250
– – ﹤0.01% 973
2024
Q3 		$256K Buy
+5,250
New +$235K ﹤0.01% 955
2023
Q4 		– Sell
-9,655
Closed -$384K – 1125
2023
Q3 		$384K Hold
9,655
– – ﹤0.01% 834
2023
Q2 		$408K Hold
9,655
– – ﹤0.01% 845
2023
Q1 		$423K Sell
9,655
-15,727
-62% -$700K ﹤0.01% 811
2022
Q4 		$1.09M Buy
25,382
+15,727
+163% +$643K 0.01% 554
2022
Q3 		$362K Hold
9,655
– – ﹤0.01% 813
2022
Q2 		$402K Hold
9,655
– – ﹤0.01% 776
2022
Q1 		$475K Hold
9,655
– – ﹤0.01% 807
2021
Q4 		$461K Buy
9,655
+290
+3% +$14.4K ﹤0.01% 824
2021
Q3 		$457K Buy
+9,365
New +$477K ﹤0.01% 827

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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 $5.7T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return