Cedar Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Cedar Capital’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	$569K	Buy	11,656 +253	+2%	+$12.9K	1.04%	27
2021 Q2	$590K	Sell	11,403 -4,261	-27%	-$223K	1.02%	24
2021 Q1	$787K	Sell	15,664 -2,316	-13%	-$116K	1.38%	17
2020 Q4	$861K	Buy	+17,980	New	+$802K	1.57%	18
2019 Q3	–	Sell	-6,014	Closed	-$284K	–	166
2019 Q2	$284K	Buy	+6,014	New	+$278K	0.12%	143
2018 Q4	–	Sell	-10,537	Closed	-$479K	–	152
2018 Q3	$479K	Buy	10,537 +429	+4%	+$19.7K	0.19%	123
2018 Q2	$465K	Buy	10,108 +4,357	+76%	+$206K	0.21%	98
2018 Q1	$267K	Buy	5,751 +1,300	+29%	+$62.5K	0.12%	127
2017 Q4	$213K	Buy	+4,451	New	+$210K	0.1%	126

Other funds holding EPP

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Cedar Capital's EPP Position: Q3 2021 in Review

Cedar Capital increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 2.2% in Q3 2021, buying an estimated $12.9K and bringing the position to 11,656 shares worth $569K. The position accounts for 1.04% of the portfolio, ranked #27.

Cedar Capital first reported a position in EPP in Q4 2017 and has held it in 9 quarters since. The position peaked at $861K in Q4 2020. 189 funds tracked by Wall St. Rank hold EPP as of Q3 2021.

Cedar Capital held 11,656 shares of iShares MSCI Pacific ex Japan ETF worth $569K as of Q3 2021.
Cedar Capital bought 253 iShares MSCI Pacific ex Japan ETF shares in Q3 2021, an estimated $12.9K.
iShares MSCI Pacific ex Japan ETF made up 1.04% of Cedar Capital's portfolio in Q3 2021, its #27 holding.
Cedar Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2017 and has held it in 9 quarters since.
Cedar Capital's iShares MSCI Pacific ex Japan ETF position peaked at $861K in Q4 2020.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.