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

Clearstead 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
2023
Q4 		– Sell
-306
Closed -$12.2K – 1559
2023
Q3 		$12.2K Buy
306
+236
+337% +$9.77K ﹤0.01% 1089
2023
Q2 		$2.96K Buy
+70
New +$3.03K ﹤0.01% 1101

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clearstead Advisors's EPP Position: Q4 2023 in Review

Clearstead Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 306 shares — an estimated $12.2K sold.

Clearstead Advisors first reported a position in EPP in Q2 2023 and held it in 2 quarters. The position peaked at $12.2K in Q3 2023. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

  • Clearstead Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
  • Clearstead Advisors sold 306 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $12.2K.
  • Clearstead Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2023 and held it in 2 quarters.
  • Clearstead Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $12.2K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.