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

Cetera 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 Q2	–	Sell	-5,788	Closed	-$285K	–	1399
2022 Q1	$285K	Sell	5,788 -171	-3%	-$8.08K	0.01%	1126
2021 Q4	$285K	Buy	5,959 +57	+1%	+$2.82K	0.01%	1140
2021 Q3	$288K	Hold	5,902	–	–	0.01%	1127
2021 Q2	$305K	Sell	5,902 -180	-3%	-$9.44K	0.01%	1042
2021 Q1	$305K	Buy	+6,082	New	+$305K	0.01%	940
2019 Q2	–	Sell	-1,395	Closed	-$64K	–	994
2019 Q1	$64K	Buy	+1,395	New	+$61.7K	﹤0.01%	943
2014 Q4	–	Sell	-7,216	Closed	-$334K	–	670
2014 Q3	$334K	Sell	7,216 -1,204	-14%	-$60.2K	0.03%	431
2014 Q2	$415K	Sell	8,420 -973	-10%	-$48.2K	0.05%	381
2014 Q1	$451K	Sell	9,393 -979	-9%	-$45.2K	0.06%	334
2013 Q4	$483K	Sell	10,372 -2,428	-19%	-$117K	0.07%	290
2013 Q3	$610K	Sell	12,800 -5,350	-29%	-$244K	0.11%	213
2013 Q2	$783K	Buy	+18,150	New	+$874K	0.16%	160

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

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

Cetera Advisors's EPP Position: Q2 2022 in Review

Cetera Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2022, closing a stake of 5,788 shares — an estimated $285K sold.

Cetera Advisors first reported a position in EPP in Q2 2013 and held it in 12 quarters. The position peaked at $783K in Q2 2013. 209 funds tracked by Wall St. Rank hold EPP as of Q2 2022.

Cetera Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2022 after selling out during the quarter.
Cetera Advisors sold 5,788 iShares MSCI Pacific ex Japan ETF shares in Q2 2022, an estimated $285K.
Cetera Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 12 quarters.
Cetera Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $783K in Q2 2013.
209 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2022.

Based on Cetera Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.