Arlington Partners’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Arlington Partners’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 Q3	–	Sell	-6,468	Closed	-$273K	–	479
2023 Q2	$273K	Sell	6,468 -6,146	-49%	-$266K	0.04%	119
2023 Q1	$552K	Buy	12,614 +9,105	+259%	+$405K	0.08%	74
2022 Q4	$150K	Buy	3,509 +2,414	+220%	+$98.8K	0.02%	111
2022 Q3	$41K	Sell	1,095 -1,395	-56%	-$58.2K	0.02%	212
2022 Q2	$104K	Sell	2,490 -10,888	-81%	-$495K	0.03%	157
2022 Q1	$658K	Sell	13,378 -19,526	-59%	-$922K	0.19%	56
2021 Q4	$1.57M	Sell	32,904 -670	-2%	-$33.2K	0.42%	49
2021 Q3	$1.64M	Buy	+33,574	New	+$1.71M	0.47%	46

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

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

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

Arlington Partners's EPP Position: Q3 2023 in Review

Arlington Partners sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2023, closing a stake of 6,468 shares — an estimated $273K sold.

Arlington Partners first reported a position in EPP in Q3 2021 and held it in 8 quarters. The position peaked at $1.64M in Q3 2021. 187 funds tracked by Wall St. Rank hold EPP as of Q3 2023.

Arlington Partners reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 6,468 iShares MSCI Pacific ex Japan ETF shares in Q3 2023, an estimated $273K.
Arlington Partners first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2021 and held it in 8 quarters.
Arlington Partners's iShares MSCI Pacific ex Japan ETF position peaked at $1.64M in Q3 2021.
187 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.