Yahav Achim Ve Achayot - Provident Funds Management Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Yahav Achim Ve Achayot - Provident Funds Management Company’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	-15,860	Closed	-$688K	–	28
2023 Q4	$688K	Hold	15,860	–	–	0.58%	35
2023 Q3	$636K	Hold	15,860	–	–	0.55%	43
2023 Q2	$667K	Hold	15,860	–	–	0.51%	45
2023 Q1	$693K	Hold	15,860	–	–	0.68%	49
2022 Q4	$685K	Hold	15,860	–	–	0.65%	46
2022 Q3	$603K	Hold	15,860	–	–	0.59%	47
2022 Q2	$655K	Hold	15,860	–	–	0.59%	47
2022 Q1	$775K	Hold	15,860	–	–	0.6%	47
2021 Q4	$761K	Hold	15,860	–	–	0.55%	46
2021 Q3	$774K	Buy	+15,860	New	+$809K	0.61%	43

Other funds holding EPP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yahav Achim Ve Achayot - Provident Funds Management Company's EPP Position: Q1 2024 in Review

Yahav Achim Ve Achayot - Provident Funds Management Company sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2024, closing a stake of 15,860 shares — an estimated $688K sold.

Yahav Achim Ve Achayot - Provident Funds Management Company first reported a position in EPP in Q3 2021 and held it in 10 quarters. The position peaked at $775K in Q1 2022. 186 funds tracked by Wall St. Rank hold EPP as of Q1 2024.

Yahav Achim Ve Achayot - Provident Funds Management Company reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2024 after selling out during the quarter.
Yahav Achim Ve Achayot - Provident Funds Management Company sold 15,860 iShares MSCI Pacific ex Japan ETF shares in Q1 2024, an estimated $688K.
Yahav Achim Ve Achayot - Provident Funds Management Company first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2021 and held it in 10 quarters.
Yahav Achim Ve Achayot - Provident Funds Management Company's iShares MSCI Pacific ex Japan ETF position peaked at $775K in Q1 2022.
186 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2024.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q1 2024, filed 7 May 2024.