Laurel Wealth Advisors (North Carolina)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 Q4	–	Sell	-800	Closed	-$30K	–	576
2022 Q3	$30K	Hold	800	–	–	0.01%	295
2022 Q2	$33K	Sell	800 -300	-27%	-$13.6K	0.01%	290
2022 Q1	$54K	Sell	1,100 -200	-15%	-$9.45K	0.01%	268
2021 Q4	$62K	Hold	1,300	–	–	0.01%	257
2021 Q3	$63K	Hold	1,300	–	–	0.01%	252
2021 Q2	$67K	Buy	+1,300	New	+$68.2K	0.01%	253

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

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

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

Laurel Wealth Advisors (North Carolina)'s EPP Position: Q4 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2022, closing a stake of 800 shares — an estimated $30K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in EPP in Q2 2021 and held it in 6 quarters. The position peaked at $67K in Q2 2021. 193 funds tracked by Wall St. Rank hold EPP as of Q4 2022.

Laurel Wealth Advisors (North Carolina) reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2022 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 800 iShares MSCI Pacific ex Japan ETF shares in Q4 2022, an estimated $30K.
Laurel Wealth Advisors (North Carolina) first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2021 and held it in 6 quarters.
Laurel Wealth Advisors (North Carolina)'s iShares MSCI Pacific ex Japan ETF position peaked at $67K in Q2 2021.
193 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2022, filed 7 Feb 2023.