Ellis Investment Partners’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Ellis Investment Partners’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	-183	Closed	-$6K	–	351
2022 Q3	$6K	Hold	183	–	–	﹤0.01%	644
2022 Q2	$7K	Hold	183	–	–	﹤0.01%	630
2022 Q1	$9K	Hold	183	–	–	﹤0.01%	631
2021 Q4	$8K	Hold	183	–	–	﹤0.01%	643
2021 Q3	$8K	Hold	183	–	–	﹤0.01%	633
2021 Q2	$9K	Hold	183	–	–	﹤0.01%	622
2021 Q1	$9K	Hold	183	–	–	﹤0.01%	592
2020 Q4	$9K	Hold	183	–	–	﹤0.01%	576
2020 Q3	$7K	Hold	183	–	–	﹤0.01%	590
2020 Q2	$7K	Hold	183	–	–	﹤0.01%	576
2020 Q1	$6K	Hold	183	–	–	﹤0.01%	545
2019 Q4	$8K	Hold	183	–	–	﹤0.01%	544
2019 Q3	$8K	Hold	183	–	–	﹤0.01%	555
2019 Q2	$8K	Buy	+183	New	+$8.47K	﹤0.01%	545

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

Ellis Investment Partners's EPP Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2022, closing a stake of 183 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in EPP in Q2 2019 and held it in 14 quarters. The position peaked at $9K in Q1 2022. 193 funds tracked by Wall St. Rank hold EPP as of Q4 2022.

Ellis Investment Partners reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 183 iShares MSCI Pacific ex Japan ETF shares in Q4 2022, an estimated $6K.
Ellis Investment Partners first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares MSCI Pacific ex Japan ETF position peaked at $9K in Q1 2022.
193 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.