Benjamin F. Edwards & Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-25	Closed	-$1K	–	1632
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	1620
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	1619
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	1646
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	1816
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	1792
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	1843
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1641
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	1638
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	1543
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	1549
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	1559
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	1529
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	1493
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	1416
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	1307
2016 Q4	$1K	Sell	25 -70	-74%	-$2.88K	﹤0.01%	1199
2016 Q3	$4K	Buy	+95	New	+$3.91K	﹤0.01%	983
2015 Q4	–	Sell	-149	Closed	-$5K	–	1167
2015 Q3	$5K	Hold	149	–	–	﹤0.01%	988
2015 Q2	$6K	Hold	149	–	–	﹤0.01%	1006
2015 Q1	$7K	Hold	149	–	–	﹤0.01%	955
2014 Q4	$7K	Hold	149	–	–	﹤0.01%	851
2014 Q3	$7K	Hold	149	–	–	﹤0.01%	824
2014 Q2	$7K	Hold	149	–	–	﹤0.01%	777
2014 Q1	$7K	Buy	+149	New	+$6.87K	﹤0.01%	731

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Benjamin F. Edwards & Company's EPP Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2020, closing a stake of 25 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in EPP in Q1 2014 and held it in 24 quarters. The position peaked at $7K in Q1 2015. 189 funds tracked by Wall St. Rank hold EPP as of Q4 2020.

Benjamin F. Edwards & Company reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 25 iShares MSCI Pacific ex Japan ETF shares in Q4 2020, an estimated $1K.
Benjamin F. Edwards & Company first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 24 quarters.
Benjamin F. Edwards & Company's iShares MSCI Pacific ex Japan ETF position peaked at $7K in Q1 2015.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.