Cutler Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Cutler Group’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 Q4	–	Sell	-100	Closed	-$3K	–	4598
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	3940
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	3846
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	4257
2021 Q4	$4K	Buy	+100	New	+$4.95K	﹤0.01%	4323
2021 Q3	–	Sell	-1,250	Closed	-$63.7K	–	5856
2021 Q2	$64K	Buy	1,250 +50	+4%	+$2.62K	﹤0.01%	2263
2021 Q1	$60K	Buy	+1,200	New	+$60.1K	﹤0.01%	2209
2020 Q3	–	Sell	-200	Closed	-$7K	–	4810
2020 Q2	$7K	Buy	+200	New	+$7.48K	﹤0.01%	3086
2019 Q4	–	Sell	-200	Closed	-$9.15K	–	4127
2019 Q3	$8K	Buy	+200	New	+$9.12K	﹤0.01%	2739
2018 Q1	–	Sell	-1,600	Closed	-$76.9K	–	4641
2017 Q4	$76K	Buy	+1,600	New	+$75.6K	﹤0.01%	1555
2017 Q2	–	Sell	-398	Closed	-$17K	–	6512
2017 Q1	$17K	Buy	+398	New	+$17.1K	﹤0.01%	3486
2016 Q3	–	Sell	-200	Closed	-$8.24K	–	6824
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	4552
2016 Q1	$7K	Buy	+200	New	+$7.25K	﹤0.01%	4461

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Cutler Group's EPP Position: Q4 2022 in Review

Cutler Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

Cutler Group first reported a position in EPP in Q1 2016 and held it in 12 quarters. The position peaked at $76K in Q4 2017. 193 funds tracked by Wall St. Rank hold EPP as of Q4 2022.

Cutler Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 100 iShares MSCI Pacific ex Japan ETF shares in Q4 2022, an estimated $3K.
Cutler Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2016 and held it in 12 quarters.
Cutler Group's iShares MSCI Pacific ex Japan ETF position peaked at $76K in Q4 2017.
193 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.