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

CAPTRUST 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
2022 Q3	–	Sell	-45	Closed	-$2K	–	2649
2022 Q2	$2K	Sell	45 -100	-69%	-$4.54K	﹤0.01%	4448
2022 Q1	$7K	Buy	+145	New	+$6.85K	﹤0.01%	3954
2020 Q3	–	Sell	-100	Closed	-$4K	–	3103
2020 Q2	$4K	Buy	+100	New	+$3.74K	﹤0.01%	2436
2019 Q4	–	Sell	-910	Closed	-$41K	–	1239
2019 Q3	$41K	Sell	910 -4	-0.4%	-$182	﹤0.01%	1057
2019 Q2	$43K	Buy	+914	New	+$42.3K	﹤0.01%	1020

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

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

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

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors's EPP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2022, closing a stake of 45 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in EPP in Q2 2019 and held it in 5 quarters. The position peaked at $43K in Q2 2019. 192 funds tracked by Wall St. Rank hold EPP as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 45 iShares MSCI Pacific ex Japan ETF shares in Q3 2022, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2019 and held it in 5 quarters.
CAPTRUST Financial Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $43K in Q2 2019.
192 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.