Institute for Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Institute for Wealth 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	–	Sell	-560	Closed	-$26K	–	454
2019 Q4	$26K	Buy	+560	New	+$25.6K	0.01%	545
2014 Q2	–	Sell	-1,087	Closed	-$52K	–	63
2014 Q1	$52K	Sell	1,087 -1,118	-51%	-$51.6K	0.04%	54
2013 Q4	$103K	Sell	2,205 -2,871	-57%	-$138K	0.07%	52
2013 Q3	$242K	Buy	5,076 +3,446	+211%	+$157K	0.17%	37
2013 Q2	$70K	Buy	+1,630	New	+$78.5K	0.06%	48

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

Institute for Wealth Management's EPP Position: Q1 2020 in Review

Institute for Wealth Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 560 shares — an estimated $26K sold.

Institute for Wealth Management first reported a position in EPP in Q2 2013 and held it in 5 quarters. The position peaked at $242K in Q3 2013. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Institute for Wealth Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Institute for Wealth Management sold 560 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $26K.
Institute for Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 5 quarters.
Institute for Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $242K in Q3 2013.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.