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

Advisor 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
2019
Q4 		$336K Sell
7,224
-1,045
-13% -$47.8K ﹤0.01% 1962
2019
Q3 		$369K Buy
8,269
+422
+5% +$19.2K ﹤0.01% 1831
2019
Q2 		$371K Buy
7,847
+237
+3% +$11K ﹤0.01% 1825
2019
Q1 		$349K Sell
7,610
-865
-10% -$38.3K ﹤0.01% 1849
2018
Q4 		$345K Buy
8,475
+1,631
+24% +$69.1K ﹤0.01% 1666
2018
Q3 		$310K Sell
6,844
-812
-11% -$37.2K ﹤0.01% 1837
2018
Q2 		$353K Sell
7,656
-3,735
-33% -$176K ﹤0.01% 1578
2018
Q1 		$529K Sell
11,391
-1,448
-11% -$69.6K 0.01% 1282
2017
Q4 		$614K Buy
12,839
+1,812
+16% +$85.6K 0.01% 1196
2017
Q3 		$510K Buy
11,027
+7,099
+181% +$327K 0.01% 1199
2017
Q2 		$175K Buy
3,928
+1,705
+77% +$75.9K ﹤0.01% 1882
2017
Q1 		$99K Buy
2,223
+468
+27% +$20.1K ﹤0.01% 2155
2016
Q4 		$70K Buy
1,755
+452
+35% +$18.6K ﹤0.01% 2331
2016
Q3 		$56K Sell
1,303
-3,546
-73% -$146K ﹤0.01% 2447
2016
Q2 		$188K Buy
+4,849
New +$190K ﹤0.01% 1501

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Advisor Group's EPP Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 13% in Q4 2019, selling an estimated $47.8K and leaving 7,224 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Advisor Group first reported a position in EPP in Q2 2016 and has held it in 15 quarters since. The position peaked at $614K in Q4 2017. 223 funds tracked by Wall St. Rank hold EPP as of Q4 2019.

  • Advisor Group held 7,224 shares of iShares MSCI Pacific ex Japan ETF worth $336K as of Q4 2019.
  • Advisor Group sold 1,045 iShares MSCI Pacific ex Japan ETF shares in Q4 2019, an estimated $47.8K.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1962 holding.
  • Advisor Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares MSCI Pacific ex Japan ETF position peaked at $614K in Q4 2017.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.