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AGF Investments Inc’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-43
Closed -$2K – 521
2021
Q4 		$2K Hold
43
– – ﹤0.01% 714
2021
Q3 		$2K Sell
43
-23
-35% -$1.17K ﹤0.01% 726
2021
Q2 		$3K Buy
66
+10
+18% +$525 ﹤0.01% 718
2021
Q1 		$3K Hold
56
– – ﹤0.01% 732
2020
Q4 		$3K Sell
56
-55
-50% -$2.45K ﹤0.01% 696
2020
Q3 		$5K Hold
111
– – ﹤0.01% 711
2020
Q2 		$4K Buy
111
+31
+39% +$1.16K ﹤0.01% 708
2020
Q1 		$3K Buy
80
+18
+29% +$763 ﹤0.01% 707
2019
Q4 		$3K Hold
62
– – ﹤0.01% 347
2019
Q3 		$3K Hold
62
– – ﹤0.01% 344
2019
Q2 		$3K Sell
62
-59
-49% -$2.73K ﹤0.01% 333
2019
Q1 		$6K Buy
121
+90
+290% +$3.98K ﹤0.01% 344
2018
Q4 		$1K Buy
31
+1
+3% +$42 ﹤0.01% 369
2018
Q3 		$1K Hold
30
– – ﹤0.01% 344
2018
Q2 		$1K Sell
30
-16
-35% -$755 ﹤0.01% 356
2018
Q1 		$2K Hold
46
– – ﹤0.01% 356
2017
Q4 		$2K Buy
46
+19
+70% +$898 ﹤0.01% 374
2017
Q3 		$1K Sell
27
-2
-7% -$92 ﹤0.01% 363
2017
Q2 		$1K Hold
29
– – ﹤0.01% 360
2017
Q1 		$1K Sell
29
-13
-31% -$559 ﹤0.01% 504
2016
Q4 		$2K Buy
+42
New +$1.73K ﹤0.01% 471
2014
Q3 		– Sell
-145
Closed -$7K – 390
2014
Q2 		$7K Buy
145
+94
+184% +$4.66K ﹤0.01% 379
2014
Q1 		$2K Buy
+51
New +$2.35K ﹤0.01% 410

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Deutsche Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AGF Investments Inc's EPP Position: Q1 2022 in Review

AGF Investments Inc sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2022, closing a stake of 43 shares — an estimated $2K sold.

AGF Investments Inc first reported a position in EPP in Q1 2014 and held it in 23 quarters. The position peaked at $7K in Q2 2014. 202 funds tracked by Wall St. Rank hold EPP as of Q1 2022.

  • AGF Investments Inc reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 43 iShares MSCI Pacific ex Japan ETF shares in Q1 2022, an estimated $2K.
  • AGF Investments Inc first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 23 quarters.
  • AGF Investments Inc's iShares MSCI Pacific ex Japan ETF position peaked at $7K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.