All Season Financial Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

All Season Financial Advisors’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
2023 Q2	–	Sell	-15,141	Closed	-$663K	–	105
2023 Q1	$663K	Buy	15,141 +275	+2%	+$12.2K	0.6%	39
2022 Q4	$636K	Buy	+14,866	New	+$608K	0.56%	43
2022 Q3	–	Sell	-58,051	Closed	-$2.42M	–	111
2022 Q2	$2.42M	Buy	+58,051	New	+$2.64M	2.07%	14

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

Jane Street New York $777B AUM 61.18% 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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

All Season Financial Advisors's EPP Position: Q2 2023 in Review

All Season Financial Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2023, closing a stake of 15,141 shares — an estimated $663K sold.

All Season Financial Advisors first reported a position in EPP in Q2 2022 and held it in 3 quarters. The position peaked at $2.42M in Q2 2022. 190 funds tracked by Wall St. Rank hold EPP as of Q2 2023.

All Season Financial Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2023 after selling out during the quarter.
All Season Financial Advisors sold 15,141 iShares MSCI Pacific ex Japan ETF shares in Q2 2023, an estimated $663K.
All Season Financial Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2022 and held it in 3 quarters.
All Season Financial Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $2.42M in Q2 2022.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2023.

Based on All Season Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.