GA
EPP icon

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

Greytown 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
2024
Q2 		$3.44M Sell
80,073
-2,023
-2% -$87.2K 2.02% 14
2024
Q1 		$3.51M Sell
82,096
-22,906
-22% -$966K 1.98% 13
2023
Q4 		$4.56M Sell
105,002
-9,094
-8% -$368K 2.43% 11
2023
Q3 		$4.54M Buy
114,096
+10,545
+10% +$437K 2.51% 11
2023
Q2 		$4.37M Sell
103,551
-1,295
-1% -$56.1K 2.38% 11
2023
Q1 		$4.59M Buy
104,846
+7,679
+8% +$342K 2.37% 12
2022
Q4 		$4.16M Buy
97,167
+6,243
+7% +$255K 2.26% 13
2022
Q3 		$3.41M Buy
90,924
+13,233
+17% +$552K 2.06% 13
2022
Q2 		$3.23M Buy
77,691
+5,674
+8% +$258K 1.83% 15
2022
Q1 		$3.54M Buy
72,017
+1,127
+2% +$53.2K 1.71% 14
2021
Q4 		$3.4M Buy
70,890
+803
+1% +$39.7K 1.45% 15
2021
Q3 		$3.42M Buy
70,087
+2,877
+4% +$147K 1.52% 16
2021
Q2 		$3.48M Buy
67,210
+4,908
+8% +$257K 1.68% 16
2021
Q1 		$3.13M Buy
62,302
+10,598
+20% +$531K 1.55% 16
2020
Q4 		$2.48M Buy
51,704
+2,689
+5% +$120K 1.7% 14
2020
Q3 		$1.99M Buy
49,015
+1,039
+2% +$43K 1.64% 15
2020
Q2 		$1.91M Sell
47,976
-1,577
-3% -$59K 1.77% 15
2020
Q1 		$1.68M Sell
49,553
-3,334
-6% -$141K 1.66% 13
2019
Q4 		$2.45M Sell
52,887
-3,689
-7% -$169K 1.74% 14
2019
Q3 		$2.53M Sell
56,576
-2,084
-4% -$95K 1.88% 13
2019
Q2 		$2.77M Buy
58,660
+4,626
+9% +$214K 1.98% 12
2019
Q1 		$2.48M Sell
54,034
-15,693
-23% -$694K 1.78% 14
2018
Q4 		$2.84M Sell
69,727
-110
-0.2% -$4.66K 2.04% 12
2018
Q3 		$3.17M Sell
69,837
-62,934
-47% -$2.89M 2.1% 12
2018
Q2 		$6.11M Buy
132,771
+9,482
+8% +$448K 2.85% 10
2018
Q1 		$5.81M Buy
123,289
+4,573
+4% +$220K 2.9% 10
2017
Q4 		$5.67M Buy
118,716
+71,370
+151% +$3.37M 2.92% 11
2017
Q3 		$2.19M Buy
47,346
+14,785
+45% +$682K 1.26% 19
2017
Q2 		$1.45M Buy
32,561
+425
+1% +$18.9K 1.18% 18
2017
Q1 		$1.44M Buy
32,136
+871
+3% +$37.5K 1.27% 17
2016
Q4 		$1.24M Buy
+31,265
New +$1.29M 1.18% 18

Other funds holding EPP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greytown Advisors's EPP Position: Q2 2024 in Review

Greytown Advisors reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 2.5% in Q2 2024, selling an estimated $87.2K and leaving 80,073 shares worth $3.44M. The position accounts for 2.02% of the portfolio, ranked #14.

Greytown Advisors first reported a position in EPP in Q4 2016 and has held it in 31 quarters since. The position peaked at $6.11M in Q2 2018. 184 funds tracked by Wall St. Rank hold EPP as of Q2 2024.

  • Greytown Advisors held 80,073 shares of iShares MSCI Pacific ex Japan ETF worth $3.44M as of Q2 2024.
  • Greytown Advisors sold 2,023 iShares MSCI Pacific ex Japan ETF shares in Q2 2024, an estimated $87.2K.
  • iShares MSCI Pacific ex Japan ETF made up 2.02% of Greytown Advisors's portfolio in Q2 2024, its #14 holding.
  • Greytown Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and has held it in 31 quarters since.
  • Greytown Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $6.11M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.