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

Xponance’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
2018 Q2	–	Sell	-175,936	Closed	-$8.17M	–	96
2018 Q1	$8.17M	Buy	+175,936	New	+$8.46M	3.44%	9

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Xponance's EPP Position: Q2 2018 in Review

Xponance sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2018, closing a stake of 175,936 shares — an estimated $8.17M sold.

Xponance first reported a position in EPP in Q1 2018 and held it in 1 quarter. The position peaked at $8.17M in Q1 2018. 233 funds tracked by Wall St. Rank hold EPP as of Q2 2018.

Xponance reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2018 after selling out during the quarter.
Xponance sold 175,936 iShares MSCI Pacific ex Japan ETF shares in Q2 2018, an estimated $8.17M.
Xponance first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2018 and held it in 1 quarter.
Xponance's iShares MSCI Pacific ex Japan ETF position peaked at $8.17M in Q1 2018.
233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2018.

Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.