Mariner Independent Advisor Network’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Mariner Independent Advisor Network’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 Q3	–	Sell	-11,245	Closed	-$517K	–	241
2018 Q2	$517K	Sell	11,245 -1,682	-13%	-$79.4K	0.09%	126
2018 Q1	$600K	Sell	12,927 -906	-7%	-$43.6K	0.04%	274
2017 Q4	$661K	Buy	+13,833	New	+$653K	0.07%	216
2015 Q1	–	Sell	-6,187	Closed	-$272K	–	103
2014 Q4	$272K	Buy	+6,187	New	+$286K	0.13%	129
2014 Q3	–	Sell	-7,690	Closed	-$379K	–	143
2014 Q2	$379K	Buy	+7,690	New	+$381K	0.19%	78

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

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 $33.9B AUM 25.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Mariner Independent Advisor Network's EPP Position: Q3 2018 in Review

Mariner Independent Advisor Network sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2018, closing a stake of 11,245 shares — an estimated $517K sold.

Mariner Independent Advisor Network first reported a position in EPP in Q2 2014 and held it in 5 quarters. The position peaked at $661K in Q4 2017. 239 funds tracked by Wall St. Rank hold EPP as of Q3 2018.

Mariner Independent Advisor Network reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2018 after selling out during the quarter.
Mariner Independent Advisor Network sold 11,245 iShares MSCI Pacific ex Japan ETF shares in Q3 2018, an estimated $517K.
Mariner Independent Advisor Network first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2014 and held it in 5 quarters.
Mariner Independent Advisor Network's iShares MSCI Pacific ex Japan ETF position peaked at $661K in Q4 2017.
239 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2018.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2018, filed 7 Nov 2018.