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LCNB Corp’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

LCNB Corp’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
2018
Q4 		– Sell
-4,408
Closed -$200K – 139
2018
Q3 		$200K Buy
+4,408
New +$202K 0.14% 142
2018
Q1 		– Sell
-4,508
Closed -$216K – 124
2017
Q4 		$216K Sell
4,508
-655
-13% -$30.9K 0.19% 115
2017
Q3 		$238K Sell
5,163
-505
-9% -$23.3K 0.22% 101
2017
Q2 		$252K Sell
5,668
-300
-5% -$13.4K 0.25% 97
2017
Q1 		$267K Sell
5,968
-1,880
-24% -$80.9K 0.26% 90
2016
Q4 		$311K Buy
+7,848
New +$323K 0.31% 80

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LCNB Corp's EPP Position: Q4 2018 in Review

LCNB Corp sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2018, closing a stake of 4,408 shares — an estimated $200K sold.

LCNB Corp first reported a position in EPP in Q4 2016 and held it in 6 quarters. The position peaked at $311K in Q4 2016. 224 funds tracked by Wall St. Rank hold EPP as of Q4 2018.

  • LCNB Corp reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2018 after selling out during the quarter.
  • LCNB Corp sold 4,408 iShares MSCI Pacific ex Japan ETF shares in Q4 2018, an estimated $200K.
  • LCNB Corp first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and held it in 6 quarters.
  • LCNB Corp's iShares MSCI Pacific ex Japan ETF position peaked at $311K in Q4 2016.
  • 224 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2018.

Based on LCNB Corp's 13F filing for Q4 2018, filed 19 Feb 2019.