Cary Street Partners Investment Advisory’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Cary Street Partners Investment 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
2023 Q4	–	Sell	-119	Closed	-$4.73K	–	954
2023 Q3	$4.73K	Hold	119	–	–	﹤0.01%	1499
2023 Q2	$5.03K	Hold	119	–	–	﹤0.01%	1414
2023 Q1	$5.21K	Hold	119	–	–	﹤0.01%	1314
2022 Q4	$5.09K	Buy	+119	New	+$4.87K	﹤0.01%	1324

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 $6.73T AUM 46.02% 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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cary Street Partners Investment Advisory's EPP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 119 shares — an estimated $4.73K sold.

Cary Street Partners Investment Advisory first reported a position in EPP in Q4 2022 and held it in 4 quarters. The position peaked at $5.21K in Q1 2023. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 119 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $4.73K.
Cary Street Partners Investment Advisory first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares MSCI Pacific ex Japan ETF position peaked at $5.21K in Q1 2023.
188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.