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

Executive 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
2019 Q3	–	Sell	-69,327	Closed	-$3.27M	–	333
2019 Q2	$3.27M	Buy	69,327 +1,044	+2%	+$48.3K	0.46%	55
2019 Q1	$3.13M	Buy	68,283 +67,230	+6,385%	+$2.98M	0.56%	46
2018 Q4	$49K	Buy	+1,053	New	+$44.6K	0.01%	282

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Executive Wealth Management's EPP Position: Q3 2019 in Review

Executive Wealth Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 69,327 shares — an estimated $3.27M sold.

Executive Wealth Management first reported a position in EPP in Q4 2018 and held it in 3 quarters. The position peaked at $3.27M in Q2 2019. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

Executive Wealth Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 69,327 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $3.27M.
Executive Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $3.27M in Q2 2019.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.