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

MCF 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
2020 Q2	–	Sell	-1,390	Closed	-$47K	–	478
2020 Q1	$47K	Hold	1,390	–	–	0.01%	240
2019 Q4	$64K	Buy	+1,390	New	+$63.6K	0.01%	228
2018 Q1	–	Sell	-1	Closed	–	–	478
2017 Q4	$0	Buy	+1	New	+$47	﹤0.01%	488
2016 Q2	–	Sell	-1,262	Closed	-$49K	–	548
2016 Q1	$49K	Buy	1,262 +466	+59%	+$16.9K	0.01%	191
2015 Q4	$31K	Buy	796 +19	+2%	+$738	0.01%	217
2015 Q3	$29K	Buy	777 +16	+2%	+$642	0.01%	224
2015 Q2	$33K	Hold	761	–	–	0.01%	216
2015 Q1	$35K	Hold	761	–	–	0.01%	212
2014 Q4	$33K	Buy	761 +19	+3%	+$879	0.01%	206
2014 Q3	$34K	Buy	+742	New	+$37.1K	0.01%	202

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

MCF Advisors's EPP Position: Q2 2020 in Review

MCF Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2020, closing a stake of 1,390 shares — an estimated $47K sold.

MCF Advisors first reported a position in EPP in Q3 2014 and held it in 10 quarters. The position peaked at $64K in Q4 2019. 187 funds tracked by Wall St. Rank hold EPP as of Q2 2020.

MCF Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2020 after selling out during the quarter.
MCF Advisors sold 1,390 iShares MSCI Pacific ex Japan ETF shares in Q2 2020, an estimated $47K.
MCF Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2014 and held it in 10 quarters.
MCF Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $64K in Q4 2019.
187 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2020.

Based on MCF Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.