Brown Advisory’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Brown Advisory’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	-18,431	Closed	-$953K	–	1122
2021 Q2	$953K	Sell	18,431 -12,630	-41%	-$662K	﹤0.01%	713
2021 Q1	$1.56M	Buy	+31,061	New	+$1.56M	﹤0.01%	628
2019 Q1	–	Sell	-6,965	Closed	-$284K	–	1329
2018 Q4	$284K	Buy	+6,965	New	+$295K	﹤0.01%	1086
2015 Q1	–	Sell	-5,295	Closed	-$233K	–	937
2014 Q4	$233K	Sell	5,295 -3,000	-36%	-$139K	﹤0.01%	855
2014 Q3	$382K	Sell	8,295 -3,451	-29%	-$173K	﹤0.01%	732
2014 Q2	$578K	Buy	11,746 +2,746	+31%	+$136K	﹤0.01%	646
2014 Q1	$433K	Hold	9,000	–	–	﹤0.01%	704
2013 Q4	$421K	Sell	9,000 -6,000	-40%	-$289K	﹤0.01%	681
2013 Q3	$715K	Buy	15,000 +3,086	+26%	+$141K	﹤0.01%	558
2013 Q2	$513K	Buy	+11,914	New	+$574K	﹤0.01%	585

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

Brown Advisory's EPP Position: Q3 2021 in Review

Brown Advisory sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2021, closing a stake of 18,431 shares — an estimated $953K sold.

Brown Advisory first reported a position in EPP in Q2 2013 and held it in 10 quarters. The position peaked at $1.56M in Q1 2021. 189 funds tracked by Wall St. Rank hold EPP as of Q3 2021.

Brown Advisory reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2021 after selling out during the quarter.
Brown Advisory sold 18,431 iShares MSCI Pacific ex Japan ETF shares in Q3 2021, an estimated $953K.
Brown Advisory first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 10 quarters.
Brown Advisory's iShares MSCI Pacific ex Japan ETF position peaked at $1.56M in Q1 2021.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.