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

Column Capital 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 Q3	$11.9K	Sell	300 -173	-37%	-$7.17K	﹤0.01%	502
2023 Q2	$20K	Hold	473	–	–	﹤0.01%	440
2023 Q1	$20.7K	Sell	473 -172	-27%	-$7.66K	﹤0.01%	441
2022 Q4	$27.6K	Hold	645	–	–	﹤0.01%	375
2022 Q3	$24K	Hold	645	–	–	0.01%	362
2022 Q2	$27K	Hold	645	–	–	0.01%	352
2022 Q1	$32K	Hold	645	–	–	0.01%	345
2021 Q4	$31K	Buy	645 +345	+115%	+$17.1K	0.01%	364
2021 Q3	$15K	Hold	300	–	–	﹤0.01%	416
2021 Q2	$16K	Hold	300	–	–	﹤0.01%	409
2021 Q1	$15K	Hold	300	–	–	﹤0.01%	404
2020 Q4	$14K	Hold	300	–	–	﹤0.01%	417
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	413
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	457
2020 Q1	$10K	Hold	300	–	–	﹤0.01%	388
2019 Q4	$13K	Buy	+300	New	+$13.7K	0.01%	413

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 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

Column Capital Advisors's EPP Position: Q3 2023 in Review

Column Capital Advisors reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 37% in Q3 2023, selling an estimated $7.17K and leaving 300 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Column Capital Advisors first reported a position in EPP in Q4 2019 and has held it in 16 quarters since. The position peaked at $32K in Q1 2022. 187 funds tracked by Wall St. Rank hold EPP as of Q3 2023.

Column Capital Advisors held 300 shares of iShares MSCI Pacific ex Japan ETF worth $11.9K as of Q3 2023.
Column Capital Advisors sold 173 iShares MSCI Pacific ex Japan ETF shares in Q3 2023, an estimated $7.17K.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #502 holding.
Column Capital Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $32K in Q1 2022.
187 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.