Lindbrook Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Lindbrook Capital’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
2024 Q2	–	Sell	-1,040	Closed	-$44.5K	–	2781
2024 Q1	$44.5K	Hold	1,040	–	–	﹤0.01%	816
2023 Q4	$45.1K	Hold	1,040	–	–	﹤0.01%	787
2023 Q3	$41.4K	Hold	1,040	–	–	﹤0.01%	755
2023 Q2	$43.9K	Hold	1,040	–	–	﹤0.01%	760
2023 Q1	$45.5K	Hold	1,040	–	–	0.01%	730
2022 Q4	$44.5K	Hold	1,040	–	–	0.01%	738
2022 Q3	$39K	Hold	1,040	–	–	0.01%	738
2022 Q2	$43K	Hold	1,040	–	–	0.01%	715
2022 Q1	$51K	Hold	1,040	–	–	0.01%	666
2021 Q4	$50K	Hold	1,040	–	–	0.01%	714
2021 Q3	$51K	Hold	1,040	–	–	0.01%	432
2021 Q2	$54K	Hold	1,040	–	–	0.01%	449
2021 Q1	$52K	Hold	1,040	–	–	0.01%	432
2020 Q4	$50K	Hold	1,040	–	–	0.01%	399
2020 Q3	$42K	Hold	1,040	–	–	0.01%	399
2020 Q2	$41K	Hold	1,040	–	–	0.01%	411
2020 Q1	$35K	Hold	1,040	–	–	0.01%	403
2019 Q4	$48K	Hold	1,040	–	–	0.02%	457
2019 Q3	$47K	Hold	1,040	–	–	0.02%	440
2019 Q2	$49K	Hold	1,040	–	–	0.02%	433
2019 Q1	$47K	Hold	1,040	–	–	0.02%	433
2018 Q4	$42K	Buy	+1,040	New	+$44.1K	0.02%	396

Other funds holding EPP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Lindbrook Capital's EPP Position: Q2 2024 in Review

Lindbrook Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2024, closing a stake of 1,040 shares — an estimated $44.5K sold.

Lindbrook Capital first reported a position in EPP in Q4 2018 and held it in 22 quarters. The position peaked at $54K in Q2 2021. 184 funds tracked by Wall St. Rank hold EPP as of Q2 2024.

Lindbrook Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2024 after selling out during the quarter.
Lindbrook Capital sold 1,040 iShares MSCI Pacific ex Japan ETF shares in Q2 2024, an estimated $44.5K.
Lindbrook Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2018 and held it in 22 quarters.
Lindbrook Capital's iShares MSCI Pacific ex Japan ETF position peaked at $54K in Q2 2021.
184 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2024.

Based on Lindbrook Capital's 13F filing for Q2 2024, filed 31 Jul 2024.