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

Aspiriant 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
2020 Q1	–	Sell	-6,000	Closed	-$278K	–	198
2019 Q4	$278K	Hold	6,000	–	–	0.03%	177
2019 Q3	$268K	Hold	6,000	–	–	0.02%	188
2019 Q2	$283K	Hold	6,000	–	–	0.02%	187
2019 Q1	$275K	Hold	6,000	–	–	0.02%	191
2018 Q4	$244K	Hold	6,000	–	–	0.02%	204
2018 Q3	$273K	Sell	6,000 -3,885	-39%	-$178K	0.02%	204
2018 Q2	$455K	Buy	+9,885	New	+$467K	0.04%	167

Other funds holding EPP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Aspiriant LLC's EPP Position: Q1 2020 in Review

Aspiriant LLC sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 6,000 shares — an estimated $278K sold.

Aspiriant LLC first reported a position in EPP in Q2 2018 and held it in 7 quarters. The position peaked at $455K in Q2 2018. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Aspiriant LLC reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Aspiriant LLC sold 6,000 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $278K.
Aspiriant LLC first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2018 and held it in 7 quarters.
Aspiriant LLC's iShares MSCI Pacific ex Japan ETF position peaked at $455K in Q2 2018.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Aspiriant LLC's 13F filing for Q1 2020, filed 5 May 2020.