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

Dentgroup’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	-6,287	Closed	-$250K	–	81
2023 Q3	$250K	Sell	6,287 -786	-11%	-$32.6K	0.18%	95
2023 Q2	$299K	Buy	7,073 +73	+1%	+$3.16K	0.22%	91
2023 Q1	$307K	Hold	7,000	–	–	0.25%	88
2022 Q4	$300K	Buy	7,000 +1,134	+19%	+$46.4K	0.26%	83
2022 Q3	$221K	Buy	+5,866	New	+$245K	0.22%	86

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

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

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

Dentgroup's EPP Position: Q4 2023 in Review

Dentgroup sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 6,287 shares — an estimated $250K sold.

Dentgroup first reported a position in EPP in Q3 2022 and held it in 5 quarters. The position peaked at $307K in Q1 2023. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

Dentgroup reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
Dentgroup sold 6,287 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $250K.
Dentgroup first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2022 and held it in 5 quarters.
Dentgroup's iShares MSCI Pacific ex Japan ETF position peaked at $307K in Q1 2023.
188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.