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Cetera Advisor Networks’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Cetera Advisor Networks’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 		$409K Buy
9,548
+3,073
+47% +$130K ﹤0.01% 2069
2023
Q4 		$281K Buy
+6,475
New +$262K ﹤0.01% 2290
2020
Q3 		– Sell
-1,602
Closed -$64K – 1732
2020
Q2 		$64K Buy
+1,602
New +$59.9K ﹤0.01% 1762
2017
Q1 		– Sell
-5,233
Closed -$208K – 924
2016
Q4 		$208K Sell
5,233
-5,885
-53% -$242K 0.01% 775
2016
Q3 		$470K Buy
11,118
+4,711
+74% +$194K 0.02% 606
2016
Q2 		$254K Sell
6,407
-652
-9% -$25.5K 0.01% 682
2016
Q1 		$279K Sell
7,059
-2,898
-29% -$105K 0.02% 635
2015
Q4 		$381K Buy
9,957
+711
+8% +$27.6K 0.02% 517
2015
Q3 		$338K Buy
9,246
+915
+11% +$36.7K 0.02% 542
2015
Q2 		$378K Hold
8,331
– – 0.02% 546
2015
Q1 		$378K Sell
8,331
-346
-4% -$15.6K 0.02% 550
2014
Q4 		$380K Buy
8,677
+1,462
+20% +$67.7K 0.03% 525
2014
Q3 		$333K Buy
7,215
+402
+6% +$20.1K 0.02% 568
2014
Q2 		$336K Sell
6,813
-2,230
-25% -$111K 0.02% 585
2014
Q1 		$434K Buy
9,043
+1,243
+16% +$57.3K 0.03% 485
2013
Q4 		$365K Buy
7,800
+1,848
+31% +$89.1K 0.03% 497
2013
Q3 		$283K Buy
5,952
+239
+4% +$10.9K 0.02% 507
2013
Q2 		$243K Buy
+5,713
New +$275K 0.02% 493

Other funds holding EPP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisor Networks's EPP Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 47% in Q1 2024, buying an estimated $130K and bringing the position to 9,548 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Cetera Advisor Networks first reported a position in EPP in Q2 2013 and has held it in 18 quarters since. The position peaked at $470K in Q3 2016. 186 funds tracked by Wall St. Rank hold EPP as of Q1 2024.

  • Cetera Advisor Networks held 9,548 shares of iShares MSCI Pacific ex Japan ETF worth $409K as of Q1 2024.
  • Cetera Advisor Networks bought 3,073 iShares MSCI Pacific ex Japan ETF shares in Q1 2024, an estimated $130K.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2069 holding.
  • Cetera Advisor Networks first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 18 quarters since.
  • Cetera Advisor Networks's iShares MSCI Pacific ex Japan ETF position peaked at $470K in Q3 2016.
  • 186 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.