Kore Private Wealth’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Kore Private Wealth’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
2022 Q3	$1.15M	Buy	30,726 +3,129	+11%	+$130K	0.21%	73
2022 Q2	$1.15M	Sell	27,597 -3,569	-11%	-$162K	0.18%	92
2022 Q1	$1.53M	Buy	31,166 +1,212	+4%	+$57.2K	0.19%	86
2021 Q4	$1.43M	Buy	29,954 +1,688	+6%	+$83.5K	0.17%	90
2021 Q3	$1.38M	Buy	28,266 +1,222	+5%	+$62.3K	0.15%	119
2021 Q2	$1.4M	Buy	27,044 +550	+2%	+$28.8K	0.16%	111
2021 Q1	$1.33M	Buy	26,494 +1,515	+6%	+$75.9K	0.18%	94
2020 Q4	$1.2M	Buy	24,979 +367	+1%	+$16.4K	0.18%	85
2020 Q3	$999K	Sell	24,612 -2,306	-9%	-$95.4K	0.19%	85
2020 Q2	$1.07M	Sell	26,918 -10,114	-27%	-$378K	0.22%	74
2020 Q1	$1.26M	Sell	37,032 -5,871	-14%	-$249K	0.3%	66
2019 Q4	$1.99M	Sell	42,903 -1,541	-3%	-$70.5K	0.38%	50
2019 Q3	$1.97M	Sell	44,444 -117	-0.3%	-$5.33K	0.44%	46
2019 Q2	$2.1M	Sell	44,561 -2,035	-4%	-$94.2K	0.48%	45
2019 Q1	$2.14M	Sell	46,596 -1,307	-3%	-$57.8K	0.48%	46
2018 Q4	$1.95M	Buy	+47,903	New	+$2.03M	0.54%	45

Other funds holding EPP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kore Private Wealth's EPP Position: Q3 2022 in Review

Kore Private Wealth increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 11% in Q3 2022, buying an estimated $130K and bringing the position to 30,726 shares worth $1.15M. The position accounts for 0.21% of the portfolio, ranked #73.

Kore Private Wealth first reported a position in EPP in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.14M in Q1 2019. 192 funds tracked by Wall St. Rank hold EPP as of Q3 2022.

Kore Private Wealth held 30,726 shares of iShares MSCI Pacific ex Japan ETF worth $1.15M as of Q3 2022.
Kore Private Wealth bought 3,129 iShares MSCI Pacific ex Japan ETF shares in Q3 2022, an estimated $130K.
iShares MSCI Pacific ex Japan ETF made up 0.21% of Kore Private Wealth's portfolio in Q3 2022, its #73 holding.
Kore Private Wealth first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's iShares MSCI Pacific ex Japan ETF position peaked at $2.14M in Q1 2019.
192 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.