Concourse Financial Group Securities’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-49	Closed	-$2.31K	–	2227
2021 Q4	$2K	Hold	49	–	–	﹤0.01%	2191
2021 Q3	$2K	Hold	49	–	–	﹤0.01%	2214
2021 Q2	$3K	Hold	49	–	–	﹤0.01%	2129
2021 Q1	$2K	Buy	+49	New	+$2.45K	﹤0.01%	2124

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Concourse Financial Group Securities's EPP Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2022, closing a stake of 49 shares — an estimated $2.31K sold.

Concourse Financial Group Securities first reported a position in EPP in Q1 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2021. 202 funds tracked by Wall St. Rank hold EPP as of Q1 2022.

Concourse Financial Group Securities reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 49 iShares MSCI Pacific ex Japan ETF shares in Q1 2022, an estimated $2.31K.
Concourse Financial Group Securities first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2021 and held it in 4 quarters.
Concourse Financial Group Securities's iShares MSCI Pacific ex Japan ETF position peaked at $3K in Q2 2021.
202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.