Mastrapasqua Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Mastrapasqua Asset 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
2022 Q2	–	Sell	-4,105	Closed	-$202K	–	152
2022 Q1	$202K	Buy	+4,105	New	+$194K	0.02%	142
2021 Q4	–	Sell	-4,105	Closed	-$200K	–	138
2021 Q3	$200K	Hold	4,105	–	–	0.02%	141
2021 Q2	$212K	Hold	4,105	–	–	0.02%	140
2021 Q1	$206K	Buy	+4,105	New	+$206K	0.02%	142
2018 Q3	–	Sell	-7,375	Closed	-$339K	–	136
2018 Q2	$339K	Hold	7,375	–	–	0.07%	130
2018 Q1	$343K	Hold	7,375	–	–	0.07%	134
2017 Q4	$353K	Hold	7,375	–	–	0.07%	133
2017 Q3	$341K	Hold	7,375	–	–	0.07%	139
2017 Q2	$328K	Buy	7,375 +1,820	+33%	+$81.1K	0.07%	140
2017 Q1	$248K	Hold	5,555	–	–	0.06%	142
2016 Q4	$220K	Hold	5,555	–	–	0.05%	138
2016 Q3	$235K	Hold	5,555	–	–	0.06%	135
2016 Q2	$218K	Hold	5,555	–	–	0.05%	133
2016 Q1	$218K	Hold	5,555	–	–	0.05%	137
2015 Q4	$213K	Sell	5,555 -500	-8%	-$19.4K	0.05%	138
2015 Q3	$222K	Hold	6,055	–	–	0.06%	142
2015 Q2	$263K	Buy	+6,055	New	+$281K	0.06%	132

Other funds holding EPP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

Mastrapasqua Asset Management's EPP Position: Q2 2022 in Review

Mastrapasqua Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2022, closing a stake of 4,105 shares — an estimated $202K sold.

Mastrapasqua Asset Management first reported a position in EPP in Q2 2015 and held it in 17 quarters. The position peaked at $353K in Q4 2017. 209 funds tracked by Wall St. Rank hold EPP as of Q2 2022.

Mastrapasqua Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2022 after selling out during the quarter.
Mastrapasqua Asset Management sold 4,105 iShares MSCI Pacific ex Japan ETF shares in Q2 2022, an estimated $202K.
Mastrapasqua Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2015 and held it in 17 quarters.
Mastrapasqua Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $353K in Q4 2017.
209 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.