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

Beaumont 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
2021 Q3	–	Sell	-17,662	Closed	-$913K	–	363
2021 Q2	$913K	Buy	+17,662	New	+$926K	0.07%	155
2018 Q2	–	Sell	-35,856	Closed	-$1.67M	–	209
2018 Q1	$1.67M	Buy	+35,856	New	+$1.72M	0.19%	81

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NAM

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

Beaumont Financial Advisors's EPP Position: Q3 2021 in Review

Beaumont Financial Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2021, closing a stake of 17,662 shares — an estimated $913K sold.

Beaumont Financial Advisors first reported a position in EPP in Q1 2018 and held it in 2 quarters. The position peaked at $1.67M in Q1 2018. 189 funds tracked by Wall St. Rank hold EPP as of Q3 2021.

Beaumont Financial Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2021 after selling out during the quarter.
Beaumont Financial Advisors sold 17,662 iShares MSCI Pacific ex Japan ETF shares in Q3 2021, an estimated $913K.
Beaumont Financial Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2018 and held it in 2 quarters.
Beaumont Financial Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $1.67M in Q1 2018.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2021.

Based on Beaumont Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.