Bahl & Gaynor’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bahl & Gaynor’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
2024 Q3	–	Sell	-9,330	Closed	-$401K	–	345
2024 Q2	$401K	Sell	9,330 -4,200	-31%	-$181K	﹤0.01%	296
2024 Q1	$579K	Hold	13,530	–	–	﹤0.01%	278
2023 Q4	$587K	Hold	13,530	–	–	﹤0.01%	274
2023 Q3	$538K	Hold	13,530	–	–	﹤0.01%	273
2023 Q2	$572K	Sell	13,530 -400	-3%	-$17.3K	﹤0.01%	274
2023 Q1	$610K	Sell	13,930 -398	-3%	-$17.7K	﹤0.01%	266
2022 Q4	$613K	Hold	14,328	–	–	﹤0.01%	266
2022 Q3	$538K	Hold	14,328	–	–	﹤0.01%	270
2022 Q2	$597K	Sell	14,328 -300	-2%	-$13.6K	﹤0.01%	271
2022 Q1	$720K	Hold	14,628	–	–	0.01%	267
2021 Q4	$699K	Sell	14,628 -2	-0%	-$99	﹤0.01%	269
2021 Q3	$714K	Buy	14,630 +175	+1%	+$8.92K	﹤0.01%	271
2021 Q2	$747K	Hold	14,455	–	–	﹤0.01%	275
2021 Q1	$726K	Sell	14,455 -525	-4%	-$26.3K	﹤0.01%	275
2020 Q4	$717K	Hold	14,980	–	–	﹤0.01%	274
2020 Q3	$608K	Sell	14,980 -200	-1%	-$8.28K	﹤0.01%	279
2020 Q2	$604K	Sell	15,180 -125	-0.8%	-$4.68K	﹤0.01%	277
2020 Q1	$519K	Sell	15,305 -2,540	-14%	-$108K	﹤0.01%	279
2019 Q4	$826K	Hold	17,845	–	–	0.01%	287
2019 Q3	$798K	Sell	17,845 -660	-4%	-$30.1K	0.01%	287
2019 Q2	$874K	Sell	18,505 -1,318	-7%	-$61K	0.01%	283
2019 Q1	$910K	Sell	19,823 -150	-0.8%	-$6.64K	0.01%	274
2018 Q4	$813K	Hold	19,973	–	–	0.01%	267
2018 Q3	$907K	Sell	19,973 -525	-3%	-$24.1K	0.01%	273
2018 Q2	$943K	Buy	20,498 +550	+3%	+$26K	0.01%	272
2018 Q1	$927K	Hold	19,948	–	–	0.01%	286
2017 Q4	$954K	Sell	19,948 -300	-1%	-$14.2K	0.01%	283
2017 Q3	$936K	Buy	20,248 +400	+2%	+$18.5K	0.01%	270
2017 Q2	$883K	Sell	19,848 -625	-3%	-$27.8K	0.01%	279
2017 Q1	$915K	Sell	20,473 -150	-0.7%	-$6.45K	0.01%	262
2016 Q4	$816K	Sell	20,623 -700	-3%	-$28.8K	0.01%	262
2016 Q3	$902K	Sell	21,323 -1,400	-6%	-$57.7K	0.01%	252
2016 Q2	$891K	Sell	22,723 -835	-4%	-$32.7K	0.01%	242
2016 Q1	$924K	Sell	23,558 -4,325	-16%	-$157K	0.01%	236
2015 Q4	$1.07M	Sell	27,883 -4,050	-13%	-$157K	0.01%	222
2015 Q3	$1.17M	Sell	31,933 -12,525	-28%	-$502K	0.02%	211
2015 Q2	$1.93M	Sell	44,458 -2,780	-6%	-$129K	0.03%	179
2015 Q1	$2.14M	Sell	47,238 -11,430	-19%	-$517K	0.03%	168
2014 Q4	$2.58M	Sell	58,668 -5,195	-8%	-$240K	0.04%	161
2014 Q3	$2.94M	Sell	63,863 -330	-0.5%	-$16.5K	0.04%	144
2014 Q2	$3.16M	Sell	64,193 -300	-0.5%	-$14.9K	0.05%	140
2014 Q1	$3.1M	Sell	64,493 -1,800	-3%	-$83K	0.05%	141
2013 Q4	$3.1M	Sell	66,293 -875	-1%	-$42.2K	0.05%	139
2013 Q3	$3.2M	Sell	67,168 -941	-1%	-$42.9K	0.06%	130
2013 Q2	$2.93M	Buy	+68,109	New	+$3.28M	0.06%	130

Other funds holding EPP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PCIG

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

Bahl & Gaynor's EPP Position: Q3 2024 in Review

Bahl & Gaynor sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2024, closing a stake of 9,330 shares — an estimated $401K sold.

Bahl & Gaynor first reported a position in EPP in Q2 2013 and held it in 45 quarters. The position peaked at $3.2M in Q3 2013. 185 funds tracked by Wall St. Rank hold EPP as of Q3 2024.

Bahl & Gaynor reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2024 after selling out during the quarter.
Bahl & Gaynor sold 9,330 iShares MSCI Pacific ex Japan ETF shares in Q3 2024, an estimated $401K.
Bahl & Gaynor first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 45 quarters.
Bahl & Gaynor's iShares MSCI Pacific ex Japan ETF position peaked at $3.2M in Q3 2013.
185 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2024.

Based on Bahl & Gaynor's 13F filing for Q3 2024, filed 12 Nov 2024.