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Butensky & Cohen Financial Security’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Butensky & Cohen Financial Security’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
-4,232
Closed -$219K – 98
2021
Q2 		$219K Sell
4,232
-835
-16% -$43.8K 0.09% 94
2021
Q1 		$255K Sell
5,067
-170
-3% -$8.51K 0.11% 93
2020
Q4 		$251K Hold
5,237
– – 0.11% 93
2020
Q3 		$213K Sell
5,237
-175
-3% -$7.24K 0.11% 92
2020
Q2 		$215K Buy
+5,412
New +$202K 0.12% 91
2020
Q1 		– Sell
-6,222
Closed -$288K – 89
2019
Q4 		$288K Sell
6,222
-250
-4% -$11.4K 0.16% 83
2019
Q3 		$289K Sell
6,472
-370
-5% -$16.9K 0.17% 81
2019
Q2 		$323K Sell
6,842
-660
-9% -$30.6K 0.22% 80
2019
Q1 		$344K Hold
7,502
– – 0.25% 80
2018
Q4 		$305K Hold
7,502
– – 0.27% 75
2018
Q3 		$341K Hold
7,502
– – 0.27% 76
2018
Q2 		$345K Sell
7,502
-40
-0.5% -$1.89K 0.29% 75
2018
Q1 		$350K Sell
7,542
-655
-8% -$31.5K 0.31% 73
2017
Q4 		$392K Sell
8,197
-262
-3% -$12.4K 0.32% 74
2017
Q3 		$391K Sell
8,459
-40
-0.5% -$1.84K 0.35% 72
2017
Q2 		$378K Sell
8,499
-365
-4% -$16.3K 0.34% 74
2017
Q1 		$396K Sell
8,864
-550
-6% -$23.7K 0.36% 72
2016
Q4 		$373K Sell
9,414
-495
-5% -$20.3K 0.34% 71
2016
Q3 		$419K Sell
9,909
-440
-4% -$18.1K 0.4% 70
2016
Q2 		$406K Sell
10,349
-1,445
-12% -$56.6K 0.4% 70
2016
Q1 		$463K Sell
11,794
-2,184
-16% -$79.2K 0.45% 70
2015
Q4 		$537K Sell
13,978
-475
-3% -$18.5K 0.53% 67
2015
Q3 		$530K Buy
14,453
+59
+0.4% +$2.37K 0.57% 63
2015
Q2 		$625K Sell
14,394
-880
-6% -$40.8K 0.63% 63
2015
Q1 		$693K Sell
15,274
-1,661
-10% -$75.1K 0.69% 64
2014
Q4 		$744K Buy
+16,935
New +$784K 0.75% 58

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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

Butensky & Cohen Financial Security's EPP Position: Q3 2021 in Review

Butensky & Cohen Financial Security sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2021, closing a stake of 4,232 shares — an estimated $219K sold.

Butensky & Cohen Financial Security first reported a position in EPP in Q4 2014 and held it in 26 quarters. The position peaked at $744K in Q4 2014. 189 funds tracked by Wall St. Rank hold EPP as of Q3 2021.

  • Butensky & Cohen Financial Security reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2021 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 4,232 iShares MSCI Pacific ex Japan ETF shares in Q3 2021, an estimated $219K.
  • Butensky & Cohen Financial Security first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2014 and held it in 26 quarters.
  • Butensky & Cohen Financial Security's iShares MSCI Pacific ex Japan ETF position peaked at $744K in Q4 2014.
  • 189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2021.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2021, filed 13 Oct 2021.