Legacy Financial Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Legacy Financial 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
2019 Q3	–	Sell	-5,719	Closed	-$270K	–	115
2019 Q2	$270K	Buy	5,719 +1,266	+28%	+$58.6K	0.1%	97
2019 Q1	$204K	Buy	4,453 +4,423	+14,743%	+$196K	0.07%	107
2018 Q4	$1K	Sell	30 -3,520	-99%	-$149K	﹤0.01%	896
2018 Q3	$161K	Buy	3,550 +3,520	+11,733%	+$161K	0.06%	118
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	861
2018 Q1	$1K	Sell	30 -4,008	-99%	-$193K	﹤0.01%	778
2017 Q4	$193K	Buy	+4,038	New	+$191K	0.08%	115

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Legacy Financial Advisors's EPP Position: Q3 2019 in Review

Legacy Financial Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 5,719 shares — an estimated $270K sold.

Legacy Financial Advisors first reported a position in EPP in Q4 2017 and held it in 7 quarters. The position peaked at $270K in Q2 2019. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

Legacy Financial Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
Legacy Financial Advisors sold 5,719 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $270K.
Legacy Financial Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2017 and held it in 7 quarters.
Legacy Financial Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $270K in Q2 2019.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Legacy Financial Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.