55I LLC’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

55I LLC’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
2022 Q3	$822K	Sell	21,898 -537	-2%	-$22.4K	0.02%	292
2022 Q2	$934K	Sell	22,435 -4,519	-17%	-$205K	0.03%	272
2022 Q1	$1.33M	Sell	26,954 -1,674	-6%	-$79.1K	0.03%	226
2021 Q4	$1.37M	Sell	28,628 -2,322	-8%	-$115K	0.03%	214
2021 Q3	$1.51M	Sell	30,950 -929	-3%	-$47.4K	0.05%	189
2021 Q2	$1.65M	Sell	31,879 -2,060	-6%	-$108K	0.06%	152
2021 Q1	$1.71M	Buy	33,939 +6,554	+24%	+$328K	0.09%	132
2020 Q4	$1.31M	Buy	27,385 +3,504	+15%	+$156K	0.1%	107
2020 Q3	$969K	Sell	23,881 -15,997	-40%	-$662K	0.09%	134
2020 Q2	$1.59M	Buy	+39,878	New	+$1.49M	0.24%	86

Other funds holding EPP

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

55I LLC's EPP Position: Q3 2022 in Review

55I LLC reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 2.4% in Q3 2022, selling an estimated $22.4K and leaving 21,898 shares worth $822K. The position accounts for 0.02% of the portfolio, ranked #292.

55I LLC first reported a position in EPP in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.71M in Q1 2021. 192 funds tracked by Wall St. Rank hold EPP as of Q3 2022.

55I LLC held 21,898 shares of iShares MSCI Pacific ex Japan ETF worth $822K as of Q3 2022.
55I LLC sold 537 iShares MSCI Pacific ex Japan ETF shares in Q3 2022, an estimated $22.4K.
iShares MSCI Pacific ex Japan ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #292 holding.
55I LLC first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2020 and has held it in 10 quarters since.
55I LLC's iShares MSCI Pacific ex Japan ETF position peaked at $1.71M in Q1 2021.
192 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.