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

Balentine 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
2024 Q4	–	Sell	-88	Closed	-$4.3K	–	193
2024 Q3	$4.3K	Hold	88	–	–	﹤0.01%	203
2024 Q2	$3.78K	Hold	88	–	–	﹤0.01%	175
2024 Q1	$3.77K	Hold	88	–	–	﹤0.01%	573
2023 Q4	$3.82K	Hold	88	–	–	﹤0.01%	563
2023 Q3	$3.5K	Hold	88	–	–	﹤0.01%	545
2023 Q2	$3.72K	Hold	88	–	–	﹤0.01%	551
2023 Q1	$3.85K	Hold	88	–	–	﹤0.01%	589
2022 Q4	$3.77K	Hold	88	–	–	﹤0.01%	628
2022 Q3	$3K	Buy	+88	New	+$3.67K	﹤0.01%	578
2018 Q1	–	Sell	-640	Closed	-$31K	–	208
2017 Q4	$31K	Hold	640	–	–	﹤0.01%	330
2017 Q3	$30K	Hold	640	–	–	﹤0.01%	335
2017 Q2	$28K	Hold	640	–	–	﹤0.01%	320
2017 Q1	$29K	Hold	640	–	–	﹤0.01%	297
2016 Q4	$25K	Hold	640	–	–	﹤0.01%	288
2016 Q3	$27K	Hold	640	–	–	﹤0.01%	235
2016 Q2	$25K	Buy	+640	New	+$25.1K	﹤0.01%	226

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Balentine LLC's EPP Position: Q4 2024 in Review

Balentine LLC sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2024, closing a stake of 88 shares — an estimated $4.3K sold.

Balentine LLC first reported a position in EPP in Q2 2016 and held it in 16 quarters. The position peaked at $31K in Q4 2017. 193 funds tracked by Wall St. Rank hold EPP as of Q4 2024.

Balentine LLC reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2024 after selling out during the quarter.
Balentine LLC sold 88 iShares MSCI Pacific ex Japan ETF shares in Q4 2024, an estimated $4.3K.
Balentine LLC first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2016 and held it in 16 quarters.
Balentine LLC's iShares MSCI Pacific ex Japan ETF position peaked at $31K in Q4 2017.
193 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.