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

Lake Street 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
2023 Q4	–	Sell	-61,568	Closed	-$2.45M	–	310
2023 Q3	$2.45M	Buy	61,568 +5,193	+9%	+$215K	0.44%	71
2023 Q2	$2.38M	Buy	56,375 +2,921	+5%	+$126K	0.42%	75
2023 Q1	$2.34M	Buy	53,454 +4,192	+9%	+$187K	0.44%	71
2022 Q4	$2.11M	Buy	49,262 +1,651	+3%	+$67.6K	0.44%	68
2022 Q3	$1.79M	Buy	47,611 +856	+2%	+$35.7K	0.41%	70
2022 Q2	$1.95M	Buy	46,755 +1,116	+2%	+$50.7K	0.41%	68
2022 Q1	$2.25M	Sell	45,639 -3,820	-8%	-$180K	0.4%	73
2021 Q4	$2.36M	Buy	49,459 +325	+0.7%	+$16.1K	0.41%	66
2021 Q3	$2.4M	Buy	49,134 +2,664	+6%	+$136K	0.58%	51
2021 Q2	$2.4M	Sell	46,470 -2,504	-5%	-$131K	0.61%	47
2021 Q1	$2.46M	Buy	48,974 +2,689	+6%	+$135K	0.68%	43
2020 Q4	$2.22M	Sell	46,285 -258	-0.6%	-$11.5K	0.64%	48
2020 Q3	$1.89M	Buy	46,543 +934	+2%	+$38.7K	0.63%	46
2020 Q2	$1.81M	Buy	45,609 +1,382	+3%	+$51.7K	0.67%	48
2020 Q1	$1.5M	Buy	44,227 +1,949	+5%	+$82.6K	0.68%	53
2019 Q4	$1.96M	Buy	42,278 +318	+0.8%	+$14.5K	0.75%	50
2019 Q3	$1.88M	Sell	41,960 -233	-0.6%	-$10.6K	0.85%	38
2019 Q2	$1.99M	Sell	42,193 -187	-0.4%	-$8.66K	1.17%	28
2019 Q1	$1.95M	Buy	+42,380	New	+$1.88M	1.34%	25

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 $33.9B AUM 25.88% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lake Street Private Wealth's EPP Position: Q4 2023 in Review

Lake Street Private Wealth sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 61,568 shares — an estimated $2.45M sold.

Lake Street Private Wealth first reported a position in EPP in Q1 2019 and held it in 19 quarters. The position peaked at $2.46M in Q1 2021. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

Lake Street Private Wealth reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
Lake Street Private Wealth sold 61,568 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $2.45M.
Lake Street Private Wealth first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2019 and held it in 19 quarters.
Lake Street Private Wealth's iShares MSCI Pacific ex Japan ETF position peaked at $2.46M in Q1 2021.
188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.