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

Financial Counselors 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 Q2	–	Sell	-5,516	Closed	-$271K	–	518
2022 Q1	$271K	Hold	5,516	–	–	0.01%	450
2021 Q4	$263K	Hold	5,516	–	–	0.01%	451
2021 Q3	$269K	Sell	5,516 -1,859	-25%	-$94.8K	0.01%	469
2021 Q2	$381K	Sell	7,375 -550	-7%	-$28.8K	0.01%	400
2021 Q1	$398K	Sell	7,925 -100	-1%	-$5.01K	0.01%	394
2020 Q4	$384K	Hold	8,025	–	–	0.01%	397
2020 Q3	$326K	Hold	8,025	–	–	0.01%	392
2020 Q2	$319K	Hold	8,025	–	–	0.01%	405
2020 Q1	$272K	Sell	8,025 -100	-1%	-$4.24K	0.01%	377
2019 Q4	$376K	Sell	8,125 -25	-0.3%	-$1.14K	0.01%	380
2019 Q3	$365K	Sell	8,150 -483	-6%	-$22K	0.01%	377
2019 Q2	$408K	Buy	8,633 +433	+5%	+$20K	0.02%	354
2019 Q1	$376K	Hold	8,200	–	–	0.02%	363
2018 Q4	$334K	Hold	8,200	–	–	0.02%	356
2018 Q3	$372K	Hold	8,200	–	–	0.02%	368
2018 Q2	$377K	Sell	8,200 -20	-0.2%	-$944	0.02%	367
2018 Q1	$382K	Buy	8,220 +45	+0.6%	+$2.16K	0.02%	362
2017 Q4	$391K	Hold	8,175	–	–	0.02%	366
2017 Q3	$376K	Hold	8,175	–	–	0.02%	365
2017 Q2	$363K	Hold	8,175	–	–	0.02%	370
2017 Q1	$365K	Buy	+8,175	New	+$352K	0.02%	370

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

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

Financial Counselors Inc's EPP Position: Q2 2022 in Review

Financial Counselors Inc sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2022, closing a stake of 5,516 shares — an estimated $271K sold.

Financial Counselors Inc first reported a position in EPP in Q1 2017 and held it in 21 quarters. The position peaked at $408K in Q2 2019. 209 funds tracked by Wall St. Rank hold EPP as of Q2 2022.

Financial Counselors Inc reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2022 after selling out during the quarter.
Financial Counselors Inc sold 5,516 iShares MSCI Pacific ex Japan ETF shares in Q2 2022, an estimated $271K.
Financial Counselors Inc first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2017 and held it in 21 quarters.
Financial Counselors Inc's iShares MSCI Pacific ex Japan ETF position peaked at $408K in Q2 2019.
209 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2022.

Based on Financial Counselors Inc's 13F filing for Q2 2022, filed 2 Aug 2022.