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

McMillion Capital 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 Q4	–	Sell	-15	Closed	-$1K	–	113
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	203
2022 Q2	$1K	Buy	+15	New	+$682	﹤0.01%	215
2021 Q1	–	Sell	-180	Closed	-$9K	–	146
2020 Q4	$9K	Buy	+180	New	+$8.03K	0.01%	211
2020 Q2	–	Sell	-180	Closed	-$6K	–	132
2020 Q1	$6K	Hold	180	–	–	﹤0.01%	216
2019 Q4	$8K	Sell	180 -3	-2%	-$137	﹤0.01%	207
2019 Q3	$8K	Hold	183	–	–	﹤0.01%	206
2019 Q2	$9K	Buy	+183	New	+$8.47K	﹤0.01%	202
2014 Q2	–	Sell	-5,628	Closed	-$271K	–	66
2014 Q1	$271K	Hold	5,628	–	–	0.16%	62
2013 Q4	$263K	Sell	5,628 -810	-13%	-$39K	0.16%	61
2013 Q3	$307K	Hold	6,438	–	–	0.22%	52
2013 Q2	$277K	Buy	+6,438	New	+$310K	0.2%	50

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

McMillion Capital Management's EPP Position: Q4 2022 in Review

McMillion Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2022, closing a stake of 15 shares — an estimated $1K sold.

McMillion Capital Management first reported a position in EPP in Q2 2013 and held it in 11 quarters. The position peaked at $307K in Q3 2013. 193 funds tracked by Wall St. Rank hold EPP as of Q4 2022.

McMillion Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2022 after selling out during the quarter.
McMillion Capital Management sold 15 iShares MSCI Pacific ex Japan ETF shares in Q4 2022, an estimated $1K.
McMillion Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 11 quarters.
McMillion Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $307K in Q3 2013.
193 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2022.

Based on McMillion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.