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

Money Concepts 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
2023
Q3 		– Sell
-44,460
Closed -$1.88M – 353
2023
Q2 		$1.88M Sell
44,460
-13,729
-24% -$594K 0.19% 132
2023
Q1 		$469K Buy
58,189
+57,930
+22,367% +$2.58M 0.03% 296
2022
Q4 		$11.1K Buy
+259
New +$10.6K ﹤0.01% 1965
2022
Q2 		– Sell
-58
Closed -$3K – 1767
2022
Q1 		$3K Buy
+58
New +$2.74K ﹤0.01% 2343

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Money Concepts Capital's EPP Position: Q3 2023 in Review

Money Concepts Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2023, closing a stake of 44,460 shares — an estimated $1.88M sold.

Money Concepts Capital first reported a position in EPP in Q1 2022 and held it in 4 quarters. The position peaked at $1.88M in Q2 2023. 187 funds tracked by Wall St. Rank hold EPP as of Q3 2023.

  • Money Concepts Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2023 after selling out during the quarter.
  • Money Concepts Capital sold 44,460 iShares MSCI Pacific ex Japan ETF shares in Q3 2023, an estimated $1.88M.
  • Money Concepts Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's iShares MSCI Pacific ex Japan ETF position peaked at $1.88M in Q2 2023.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2023.

Based on Money Concepts Capital's 13F filing for Q3 2023, filed 1 Nov 2023.