Lenox Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Lenox Wealth Management’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 Q2	$15K	Buy	401 +342	+580%	+$12.8K	﹤0.01%	377
2020 Q1	$2K	Sell	59 -1,782	-97%	-$75.5K	﹤0.01%	605
2019 Q4	$85K	Buy	1,841 +128	+7%	+$5.86K	0.02%	235
2019 Q3	$76K	Buy	1,713 +244	+17%	+$11.1K	0.02%	231
2019 Q2	$69K	Hold	1,469	–	–	0.02%	219
2019 Q1	$67K	Buy	1,469 +1,410	+2,390%	+$62.4K	0.02%	216
2018 Q4	$2K	Sell	59 -1,390	-96%	-$58.9K	﹤0.01%	550
2018 Q3	$66K	Buy	1,449 +1,159	+400%	+$53.2K	0.02%	218
2018 Q2	$13K	Hold	290	–	–	﹤0.01%	336
2018 Q1	$13K	Hold	290	–	–	﹤0.01%	339
2017 Q4	$14K	Sell	290 -602	-67%	-$28.4K	﹤0.01%	348
2017 Q3	$41K	Hold	892	–	–	0.01%	243
2017 Q2	$40K	Buy	892 +806	+937%	+$35.9K	0.02%	226
2017 Q1	$4K	Buy	86 +27	+46%	+$1.16K	﹤0.01%	194
2016 Q4	$2K	Hold	59	–	–	﹤0.01%	221
2016 Q3	$2K	Hold	59	–	–	﹤0.01%	206
2016 Q2	$2K	Hold	59	–	–	﹤0.01%	214
2016 Q1	$2K	Hold	59	–	–	﹤0.01%	222
2015 Q4	$2K	Buy	+59	New	+$2.29K	﹤0.01%	226

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lenox Wealth Management's EPP Position: Q2 2020 in Review

Lenox Wealth Management increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 580% in Q2 2020, buying an estimated $12.8K and bringing the position to 401 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Lenox Wealth Management first reported a position in EPP in Q4 2015 and has held it in 19 quarters since. The position peaked at $85K in Q4 2019. 187 funds tracked by Wall St. Rank hold EPP as of Q2 2020.

Lenox Wealth Management held 401 shares of iShares MSCI Pacific ex Japan ETF worth $15K as of Q2 2020.
Lenox Wealth Management bought 342 iShares MSCI Pacific ex Japan ETF shares in Q2 2020, an estimated $12.8K.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #377 holding.
Lenox Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $85K in Q4 2019.
187 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.