KCS Wealth Advisory’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

KCS Wealth Advisory’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	-7,324	Closed	-$339K	–	145
2019 Q4	$339K	Buy	7,324 +73	+1%	+$3.34K	0.25%	117
2019 Q3	$324K	Buy	7,251 +198	+3%	+$9.03K	0.22%	118
2019 Q2	$333K	Buy	7,053 +237	+3%	+$11K	0.26%	119
2019 Q1	$313K	Buy	6,816 +212	+3%	+$9.38K	0.27%	118
2018 Q4	$269K	Buy	6,604 +281	+4%	+$11.9K	0.28%	123
2018 Q3	$287K	Buy	6,323 +58	+0.9%	+$2.66K	0.27%	124
2018 Q2	$288K	Sell	6,265 -1,319	-17%	-$62.3K	0.27%	124
2018 Q1	$352K	Sell	7,584 -366	-5%	-$17.6K	0.32%	119
2017 Q4	$380K	Buy	+7,950	New	+$376K	0.37%	106

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

KCS Wealth Advisory's EPP Position: Q1 2020 in Review

KCS Wealth Advisory sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 7,324 shares — an estimated $339K sold.

KCS Wealth Advisory first reported a position in EPP in Q4 2017 and held it in 9 quarters. The position peaked at $380K in Q4 2017. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

KCS Wealth Advisory reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
KCS Wealth Advisory sold 7,324 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $339K.
KCS Wealth Advisory first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2017 and held it in 9 quarters.
KCS Wealth Advisory's iShares MSCI Pacific ex Japan ETF position peaked at $380K in Q4 2017.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on KCS Wealth Advisory's 13F filing for Q1 2020, filed 28 Apr 2020.