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Harbor Investment Advisory’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Harbor Investment Advisory’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
Q4 		– Sell
-277
Closed -$13.5K – 1155
2024
Q3 		$13.5K Hold
277
– – ﹤0.01% 812
2024
Q2 		$11.9K Buy
277
+19
+7% +$819 ﹤0.01% 823
2024
Q1 		$11K Sell
258
-148
-36% -$6.24K ﹤0.01% 843
2023
Q4 		$17.6K Buy
406
+20
+5% +$810 ﹤0.01% 736
2023
Q3 		$15.4K Sell
386
-203
-34% -$8.41K ﹤0.01% 733
2023
Q2 		$24.9K Hold
589
– – ﹤0.01% 861
2023
Q1 		$25.8K Hold
589
– – ﹤0.01% 866
2022
Q4 		$25.2K Buy
589
+75
+15% +$3.07K ﹤0.01% 853
2022
Q3 		$19K Buy
514
+191
+59% +$7.97K ﹤0.01% 919
2022
Q2 		$13K Buy
323
+241
+294% +$11K ﹤0.01% 984
2022
Q1 		$4K Buy
+82
New +$3.87K ﹤0.01% 1180

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Harbor Investment Advisory's EPP Position: Q4 2024 in Review

Harbor Investment Advisory sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2024, closing a stake of 277 shares — an estimated $13.5K sold.

Harbor Investment Advisory first reported a position in EPP in Q1 2022 and held it in 11 quarters. The position peaked at $25.8K in Q1 2023. 193 funds tracked by Wall St. Rank hold EPP as of Q4 2024.

  • Harbor Investment Advisory reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 277 iShares MSCI Pacific ex Japan ETF shares in Q4 2024, an estimated $13.5K.
  • Harbor Investment Advisory first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2022 and held it in 11 quarters.
  • Harbor Investment Advisory's iShares MSCI Pacific ex Japan ETF position peaked at $25.8K in Q1 2023.
  • 193 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2024.

Based on Harbor Investment Advisory's 13F filing for Q4 2024, filed 16 Jan 2025.