HT
EPP icon

HighTower Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

HighTower Trust’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
2022
Q3 		– Sell
-30,393
Closed -$1.77K – 269
2022
Q2 		$1.77K Buy
+30,393
New +$1.38M 0.19% 72

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Trust's EPP Position: Q3 2022 in Review

HighTower Trust sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2022, closing a stake of 30,393 shares — an estimated $1.77K sold.

HighTower Trust first reported a position in EPP in Q2 2022 and held it in 1 quarter. The position peaked at $1.77K in Q2 2022. 192 funds tracked by Wall St. Rank hold EPP as of Q3 2022.

  • HighTower Trust reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2022 after selling out during the quarter.
  • HighTower Trust sold 30,393 iShares MSCI Pacific ex Japan ETF shares in Q3 2022, an estimated $1.77K.
  • HighTower Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2022 and held it in 1 quarter.
  • HighTower Trust's iShares MSCI Pacific ex Japan ETF position peaked at $1.77K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.