First Command Bank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

First Command Bank’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
2018 Q4	–	Sell	-4,946	Closed	-$224K	–	430
2018 Q3	$224K	Sell	4,946 -1,776	-26%	-$81.5K	0.06%	108
2018 Q2	$310K	Buy	6,722 +3,361	+100%	+$159K	0.09%	90
2018 Q1	$156K	Hold	3,361	–	–	0.08%	119
2017 Q4	$161K	Hold	3,361	–	–	0.09%	113
2017 Q3	$155K	Hold	3,361	–	–	0.1%	107
2017 Q2	$149K	Hold	3,361	–	–	0.1%	112
2017 Q1	$150K	Hold	3,361	–	–	0.11%	106
2016 Q4	$133K	Buy	+3,361	New	+$138K	0.11%	110

Other funds holding EPP

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Command Bank's EPP Position: Q4 2018 in Review

First Command Bank sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2018, closing a stake of 4,946 shares — an estimated $224K sold.

First Command Bank first reported a position in EPP in Q4 2016 and held it in 8 quarters. The position peaked at $310K in Q2 2018. 224 funds tracked by Wall St. Rank hold EPP as of Q4 2018.

First Command Bank reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2018 after selling out during the quarter.
First Command Bank sold 4,946 iShares MSCI Pacific ex Japan ETF shares in Q4 2018, an estimated $224K.
First Command Bank first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and held it in 8 quarters.
First Command Bank's iShares MSCI Pacific ex Japan ETF position peaked at $310K in Q2 2018.
224 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2018.

Based on First Command Bank's 13F filing for Q4 2018, filed 18 Jan 2019.