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

Interactive Financial 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
2014 Q4	–	Sell	-133	Closed	-$6K	–	92
2014 Q3	$6K	Hold	133	–	–	﹤0.01%	81
2014 Q2	$7K	Sell	133 -89	-40%	-$4.41K	﹤0.01%	81
2014 Q1	$11K	Sell	222 -320	-59%	-$14.8K	0.01%	66
2013 Q4	$25K	Buy	542 +21	+4%	+$1.01K	0.01%	58
2013 Q3	$25K	Sell	521 -73	-12%	-$3.33K	0.02%	56
2013 Q2	$26K	Buy	+594	New	+$28.6K	0.02%	46

Other funds holding EPP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Interactive Financial Advisors's EPP Position: Q4 2014 in Review

Interactive Financial Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2014, closing a stake of 133 shares — an estimated $6K sold.

Interactive Financial Advisors first reported a position in EPP in Q2 2013 and held it in 6 quarters. The position peaked at $26K in Q2 2013. 228 funds tracked by Wall St. Rank hold EPP as of Q4 2014.

Interactive Financial Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2014 after selling out during the quarter.
Interactive Financial Advisors sold 133 iShares MSCI Pacific ex Japan ETF shares in Q4 2014, an estimated $6K.
Interactive Financial Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 6 quarters.
Interactive Financial Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $26K in Q2 2013.
228 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2014.

Based on Interactive Financial Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.