EWM
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Elmwood Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Elmwood Wealth Management’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
-77,815
Closed -$3.1M – 105
2023
Q3 		$3.1M Buy
77,815
+330
+0.4% +$13.7K 1.49% 16
2023
Q2 		$3.27M Sell
77,485
-585
-0.7% -$25.3K 1.53% 15
2023
Q1 		$3.42M Buy
78,070
+2,749
+4% +$122K 1.62% 12
2022
Q4 		$3.22M Buy
75,321
+885
+1% +$36.2K 1.61% 12
2022
Q3 		$2.79M Buy
74,436
+3,760
+5% +$157K 1.39% 15
2022
Q2 		$2.94M Buy
70,676
+4,535
+7% +$206K 1.67% 14
2022
Q1 		$3.25M Buy
66,141
+8,586
+15% +$406K 1.67% 16
2021
Q4 		$2.75M Buy
+57,555
New +$2.85M 1.31% 21
2021
Q2 		$2.48M Buy
47,950
+2,105
+5% +$110K 1.31% 20
2021
Q1 		$2.3M Buy
+45,845
New +$2.3M 1.41% 18
2020
Q3 		$1.44M Hold
36,120
– – 1.16% 25
2020
Q2 		$1.44M Buy
+36,120
New +$1.35M 1.16% 25
2020
Q1 		– Sell
-40,595
Closed -$1.88M – 305
2019
Q4 		$1.88M Buy
40,595
+3,395
+9% +$155K 1.64% 15
2019
Q3 		$1.66M Buy
37,200
+2,655
+8% +$121K 1.68% 17
2019
Q2 		$1.63M Buy
34,545
+4,200
+14% +$194K 1.44% 19
2019
Q1 		$1.39M Buy
30,345
+1,865
+7% +$82.5K 1.29% 25
2018
Q4 		$1.16M Buy
28,480
+7,225
+34% +$306K 1.12% 28
2018
Q3 		$965K Buy
+21,255
New +$975K 0.8% 47

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Deutsche Bank
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elmwood Wealth Management's EPP Position: Q4 2023 in Review

Elmwood Wealth Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 77,815 shares — an estimated $3.1M sold.

Elmwood Wealth Management first reported a position in EPP in Q3 2018 and held it in 18 quarters. The position peaked at $3.42M in Q1 2023. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

  • Elmwood Wealth Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
  • Elmwood Wealth Management sold 77,815 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $3.1M.
  • Elmwood Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2018 and held it in 18 quarters.
  • Elmwood Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $3.42M in Q1 2023.
  • 188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

Based on Elmwood Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.