FinTrust Capital Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

FinTrust Capital Advisors’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	-300	Closed	-$11.9K	–	1285
2023 Q3	$11.9K	Hold	300	–	–	﹤0.01%	757
2023 Q2	$12.8K	Hold	300	–	–	﹤0.01%	731
2023 Q1	$12.8K	Hold	300	–	–	﹤0.01%	728
2022 Q4	$12.8K	Hold	300	–	–	﹤0.01%	725
2022 Q3	$11K	Hold	300	–	–	﹤0.01%	848
2022 Q2	$13K	Hold	300	–	–	﹤0.01%	813
2022 Q1	$15K	Hold	300	–	–	﹤0.01%	822
2021 Q4	$14K	Hold	300	–	–	﹤0.01%	840
2021 Q3	$15K	Hold	300	–	–	﹤0.01%	806
2021 Q2	$16K	Buy	+300	New	+$15.7K	﹤0.01%	805

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

FinTrust Capital Advisors's EPP Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 300 shares — an estimated $11.9K sold.

FinTrust Capital Advisors first reported a position in EPP in Q2 2021 and held it in 10 quarters. The position peaked at $16K in Q2 2021. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

FinTrust Capital Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 300 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $11.9K.
FinTrust Capital Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2021 and held it in 10 quarters.
FinTrust Capital Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $16K in Q2 2021.
188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.