Intercontinental Wealth Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Intercontinental Wealth 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
2020 Q3	–	Sell	-6,600	Closed	-$262K	–	208
2020 Q2	$262K	Hold	6,600	–	–	0.09%	157
2020 Q1	$224K	Buy	+6,600	New	+$280K	0.12%	146
2019 Q4	–	Sell	-300	Closed	-$13K	–	369
2019 Q3	$13K	Hold	300	–	–	0.01%	311
2019 Q2	$14K	Hold	300	–	–	0.01%	301
2019 Q1	$14K	Hold	300	–	–	0.01%	332
2018 Q4	$12K	Buy	+300	New	+$12.7K	0.01%	349

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Intercontinental Wealth Advisors's EPP Position: Q3 2020 in Review

Intercontinental Wealth Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2020, closing a stake of 6,600 shares — an estimated $262K sold.

Intercontinental Wealth Advisors first reported a position in EPP in Q4 2018 and held it in 6 quarters. The position peaked at $262K in Q2 2020. 177 funds tracked by Wall St. Rank hold EPP as of Q3 2020.

Intercontinental Wealth Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2020 after selling out during the quarter.
Intercontinental Wealth Advisors sold 6,600 iShares MSCI Pacific ex Japan ETF shares in Q3 2020, an estimated $262K.
Intercontinental Wealth Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2018 and held it in 6 quarters.
Intercontinental Wealth Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $262K in Q2 2020.
177 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2020, filed 19 Jan 2021.