Foothills Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Foothills Asset 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
2020 Q1	$1.42M	Sell	41,860 -3,015	-7%	-$128K	1.23%	34
2019 Q4	$2.08M	Buy	44,875 +405	+0.9%	+$18.5K	1.49%	34
2019 Q3	$1.99M	Hold	44,470	–	–	1.51%	32
2019 Q2	$2.1M	Sell	44,470 -1,030	-2%	-$47.7K	1.62%	31
2019 Q1	$2.09M	Sell	45,500 -598	-1%	-$26.5K	1.62%	31
2018 Q4	$1.88M	Sell	46,098 -420	-0.9%	-$17.8K	1.6%	29
2018 Q3	$2.11M	Sell	46,518 -1,230	-3%	-$56.4K	1.62%	30
2018 Q2	$2.2M	Sell	47,748 -890	-2%	-$42K	1.68%	30
2018 Q1	$2.26M	Sell	48,638 -1,615	-3%	-$77.7K	1.77%	27
2017 Q4	$2.4M	Sell	50,253 -2,750	-5%	-$130K	1.82%	26
2017 Q3	$2.45M	Sell	53,003 -70	-0.1%	-$3.23K	1.84%	24
2017 Q2	$2.36M	Sell	53,073 -570	-1%	-$25.4K	1.84%	25
2017 Q1	$2.4M	Sell	53,643 -860	-2%	-$37K	1.88%	22
2016 Q4	$2.16M	Sell	54,503 -332	-0.6%	-$13.6K	1.66%	33
2016 Q3	$2.32M	Buy	+54,835	New	+$2.26M	1.75%	28

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

NAM

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

Foothills Asset Management's EPP Position: Q1 2020 in Review

Foothills Asset Management reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 6.7% in Q1 2020, selling an estimated $128K and leaving 41,860 shares worth $1.42M. The position accounts for 1.23% of the portfolio, ranked #34.

Foothills Asset Management first reported a position in EPP in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.45M in Q3 2017. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Foothills Asset Management held 41,860 shares of iShares MSCI Pacific ex Japan ETF worth $1.42M as of Q1 2020.
Foothills Asset Management sold 3,015 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $128K.
iShares MSCI Pacific ex Japan ETF made up 1.23% of Foothills Asset Management's portfolio in Q1 2020, its #34 holding.
Foothills Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2016 and has held it in 15 quarters since.
Foothills Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $2.45M in Q3 2017.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.