Cambridge Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Cambridge Trust’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 Q1	$12.8K	Sell	300 -3,330	-92%	-$140K	﹤0.01%	561
2023 Q4	$158K	Hold	3,630	–	–	0.01%	294
2023 Q3	$144K	Hold	3,630	–	–	0.01%	302
2023 Q2	$153K	Buy	3,630 +1,423	+64%	+$61.6K	0.01%	308
2023 Q1	$96.6K	Sell	2,207 -478	-18%	-$21.3K	﹤0.01%	359
2022 Q4	$115K	Sell	2,685 -980	-27%	-$40.1K	0.01%	343
2022 Q3	$138K	Hold	3,665	–	–	0.01%	322
2022 Q2	$152K	Hold	3,665	–	–	0.01%	333
2022 Q1	$181K	Buy	3,665 +1,480	+68%	+$69.9K	0.01%	349
2021 Q4	$104K	Buy	+2,185	New	+$108K	﹤0.01%	416
2020 Q1	–	Sell	-4,515	Closed	-$209K	–	243
2019 Q4	$209K	Sell	4,515 -1,691	-27%	-$77.4K	0.01%	264
2019 Q3	$277K	Hold	6,206	–	–	0.02%	226
2019 Q2	$293K	Buy	6,206 +21	+0.3%	+$972	0.02%	215
2019 Q1	$284K	Sell	6,185 -515	-8%	-$22.8K	0.02%	211
2018 Q4	$272K	Sell	6,700 -153	-2%	-$6.48K	0.02%	208
2018 Q3	$312K	Sell	6,853 -1,728	-20%	-$79.3K	0.02%	211
2018 Q2	$395K	Hold	8,581	–	–	0.02%	193
2018 Q1	$399K	Sell	8,581 -2,070	-19%	-$99.5K	0.03%	197
2017 Q4	$509K	Sell	10,651 -395	-4%	-$18.7K	0.03%	183
2017 Q3	$511K	Sell	11,046 -1,286	-10%	-$59.3K	0.03%	172
2017 Q2	$548K	Sell	12,332 -778	-6%	-$34.7K	0.04%	162
2017 Q1	$585K	Sell	13,110 -2,060	-14%	-$88.6K	0.04%	173
2016 Q4	$600K	Sell	15,170 -350	-2%	-$14.4K	0.04%	165
2016 Q3	$657K	Sell	15,520 -1,348	-8%	-$55.5K	0.05%	153
2016 Q2	$661K	Sell	16,868 -425	-2%	-$16.6K	0.05%	147
2016 Q1	$678K	Sell	17,293 -4,465	-21%	-$162K	0.06%	134
2015 Q4	$835K	Sell	21,758 -795	-4%	-$30.9K	0.07%	115
2015 Q3	$827K	Sell	22,553 -4,299	-16%	-$172K	0.07%	120
2015 Q2	$1.17M	Sell	26,852 -775	-3%	-$35.9K	0.1%	111
2015 Q1	$1.25M	Sell	27,627 -2,410	-8%	-$109K	0.11%	107
2014 Q4	$1.32M	Buy	30,037 +61	+0.2%	+$2.82K	0.11%	104
2014 Q3	$1.38M	Sell	29,976 -406	-1%	-$20.3K	0.12%	96
2014 Q2	$1.5M	Sell	30,382 -3,945	-11%	-$196K	0.13%	96
2014 Q1	$1.65M	Sell	34,327 -4,315	-11%	-$199K	0.15%	90
2013 Q4	$1.8M	Sell	38,642 -899	-2%	-$43.3K	0.17%	91
2013 Q3	$1.88M	Sell	39,541 -1,016	-3%	-$46.3K	0.19%	85
2013 Q2	$1.75M	Buy	+40,557	New	+$1.95M	0.18%	83

Other funds holding EPP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Trust's EPP Position: Q1 2024 in Review

Cambridge Trust reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 92% in Q1 2024, selling an estimated $140K and leaving 300 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Cambridge Trust first reported a position in EPP in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.88M in Q3 2013. 186 funds tracked by Wall St. Rank hold EPP as of Q1 2024.

Cambridge Trust held 300 shares of iShares MSCI Pacific ex Japan ETF worth $12.8K as of Q1 2024.
Cambridge Trust sold 3,330 iShares MSCI Pacific ex Japan ETF shares in Q1 2024, an estimated $140K.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #561 holding.
Cambridge Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 37 quarters since.
Cambridge Trust's iShares MSCI Pacific ex Japan ETF position peaked at $1.88M in Q3 2013.
186 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.