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

Ellevest Inc’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	-115	Closed	-$4K	–	1881
2022 Q3	$4K	Hold	115	–	–	﹤0.01%	1215
2022 Q2	$5K	Hold	115	–	–	﹤0.01%	1007
2022 Q1	$6K	Hold	115	–	–	﹤0.01%	978
2021 Q4	$5K	Hold	115	–	–	﹤0.01%	991
2021 Q3	$6K	Sell	115 -6	-5%	-$306	﹤0.01%	917
2021 Q2	$6K	Buy	121 +6	+5%	+$315	﹤0.01%	860
2021 Q1	$6K	Hold	115	–	–	﹤0.01%	867
2020 Q4	$6K	Hold	115	–	–	﹤0.01%	804
2020 Q3	$5K	Hold	115	–	–	﹤0.01%	760
2020 Q2	$5K	Sell	115 -228	-66%	-$8.53K	﹤0.01%	737
2020 Q1	$12K	Buy	343 +230	+204%	+$9.75K	﹤0.01%	523
2019 Q4	$5K	Buy	+113	New	+$5.17K	﹤0.01%	596

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

Ellevest Inc's EPP Position: Q4 2022 in Review

Ellevest Inc sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2022, closing a stake of 115 shares — an estimated $4K sold.

Ellevest Inc first reported a position in EPP in Q4 2019 and held it in 12 quarters. The position peaked at $12K in Q1 2020. 193 funds tracked by Wall St. Rank hold EPP as of Q4 2022.

Ellevest Inc reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2022 after selling out during the quarter.
Ellevest Inc sold 115 iShares MSCI Pacific ex Japan ETF shares in Q4 2022, an estimated $4K.
Ellevest Inc first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2019 and held it in 12 quarters.
Ellevest Inc's iShares MSCI Pacific ex Japan ETF position peaked at $12K in Q1 2020.
193 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.