Hirtle Callaghan & Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Hirtle Callaghan & Co’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
2021 Q1	–	Sell	-6,232	Closed	-$298K	–	51
2020 Q4	$298K	Hold	6,232	–	–	0.02%	34
2020 Q3	$253K	Hold	6,232	–	–	0.02%	38
2020 Q2	$248K	Hold	6,232	–	–	0.02%	36
2020 Q1	$211K	Hold	6,232	–	–	0.02%	36
2019 Q4	$289K	Hold	6,232	–	–	0.02%	29
2019 Q3	$279K	Hold	6,232	–	–	0.02%	29
2019 Q2	$294K	Hold	6,232	–	–	0.02%	32
2019 Q1	$286K	Hold	6,232	–	–	0.02%	29
2018 Q4	$254K	Hold	6,232	–	–	0.02%	78
2018 Q3	$283K	Hold	6,232	–	–	0.03%	80
2018 Q2	$287K	Hold	6,232	–	–	0.03%	81
2018 Q1	$290K	Hold	6,232	–	–	0.03%	80
2017 Q4	$298K	Buy	+6,232	New	+$294K	0.03%	80
2014 Q4	–	Sell	-44,008	Closed	-$2.03M	–	586
2014 Q3	$2.03M	Hold	44,008	–	–	0.34%	48
2014 Q2	$2.2M	Hold	44,008	–	–	0.31%	50
2014 Q1	$2.12M	Hold	44,008	–	–	0.35%	43
2013 Q4	$2.06M	Hold	44,008	–	–	0.28%	47
2013 Q3	$2.1M	Buy	+44,008	New	+$2.01M	0.34%	48

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hirtle Callaghan & Co's EPP Position: Q1 2021 in Review

Hirtle Callaghan & Co sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2021, closing a stake of 6,232 shares — an estimated $298K sold.

Hirtle Callaghan & Co first reported a position in EPP in Q3 2013 and held it in 18 quarters. The position peaked at $2.2M in Q2 2014. 200 funds tracked by Wall St. Rank hold EPP as of Q1 2021.

Hirtle Callaghan & Co reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2021 after selling out during the quarter.
Hirtle Callaghan & Co sold 6,232 iShares MSCI Pacific ex Japan ETF shares in Q1 2021, an estimated $298K.
Hirtle Callaghan & Co first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and held it in 18 quarters.
Hirtle Callaghan & Co's iShares MSCI Pacific ex Japan ETF position peaked at $2.2M in Q2 2014.
200 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2021.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2021, filed 6 May 2021.