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Enterprise Trust & Investment’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Enterprise Trust & Investment’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
Q2 		– Sell
-210
Closed -$10K – 361
2022
Q1 		$10K Hold
210
– – ﹤0.01% 182
2021
Q4 		$10K Hold
210
– – ﹤0.01% 190
2021
Q3 		$10K Buy
+210
New +$10.7K ﹤0.01% 191

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 $33.9B AUM 25.88% 1-Year Est. Return
Deutsche Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Enterprise Trust & Investment's EPP Position: Q2 2022 in Review

Enterprise Trust & Investment sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2022, closing a stake of 210 shares — an estimated $10K sold.

Enterprise Trust & Investment first reported a position in EPP in Q3 2021 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 209 funds tracked by Wall St. Rank hold EPP as of Q2 2022.

  • Enterprise Trust & Investment reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2022 after selling out during the quarter.
  • Enterprise Trust & Investment sold 210 iShares MSCI Pacific ex Japan ETF shares in Q2 2022, an estimated $10K.
  • Enterprise Trust & Investment first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2021 and held it in 3 quarters.
  • Enterprise Trust & Investment's iShares MSCI Pacific ex Japan ETF position peaked at $10K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.