L & S Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

L & S 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 Q1	–	Sell	-4,933	Closed	-$228K	–	271
2019 Q4	$228K	Sell	4,933 -91	-2%	-$4.16K	0.03%	263
2019 Q3	$225K	Sell	5,024 -2,387	-32%	-$109K	0.03%	291
2019 Q2	$350K	Buy	7,411 +155	+2%	+$7.18K	0.05%	266
2019 Q1	$333K	Sell	7,256 -883	-11%	-$39.1K	0.04%	263
2018 Q4	$331K	Buy	+8,139	New	+$345K	0.06%	234

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

L & S Advisors's EPP Position: Q1 2020 in Review

L & S Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 4,933 shares — an estimated $228K sold.

L & S Advisors first reported a position in EPP in Q4 2018 and held it in 5 quarters. The position peaked at $350K in Q2 2019. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

L & S Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
L & S Advisors sold 4,933 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $228K.
L & S Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2018 and held it in 5 quarters.
L & S Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $350K in Q2 2019.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on L & S Advisors's 13F filing for Q1 2020, filed 13 May 2020.