Next Financial Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Next Financial Group’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 Q1	–	Sell	-129	Closed	-$6K	–	2195
2019 Q4	$6K	Sell	129 -3	-2%	-$137	﹤0.01%	1910
2019 Q3	$6K	Hold	132	–	–	﹤0.01%	1854
2019 Q2	$6K	Hold	132	–	–	﹤0.01%	1823
2019 Q1	$6K	Hold	132	–	–	﹤0.01%	1214
2018 Q4	$5K	Buy	132 +123	+1,367%	+$5.21K	﹤0.01%	1540
2018 Q3	$0	Buy	+9	New	+$413	﹤0.01%	1478
2017 Q1	–	Sell	-525	Closed	-$21K	–	1982
2016 Q4	$21K	Hold	525	–	–	﹤0.01%	1346
2016 Q3	$22K	Buy	525 +503	+2,286%	+$20.7K	﹤0.01%	1308
2016 Q2	$0	Hold	22	–	–	﹤0.01%	1771
2016 Q1	$0	Hold	22	–	–	﹤0.01%	1767
2015 Q4	$0	Buy	+22	New	+$855	﹤0.01%	1817
2014 Q4	–	Sell	-533	Closed	-$25K	–	2005
2014 Q3	$25K	Buy	533 +140	+36%	+$7.01K	0.01%	1281
2014 Q2	$20K	Buy	+393	New	+$19.5K	0.01%	596

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Next Financial Group's EPP Position: Q1 2020 in Review

Next Financial Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 129 shares — an estimated $6K sold.

Next Financial Group first reported a position in EPP in Q2 2014 and held it in 13 quarters. The position peaked at $25K in Q3 2014. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Next Financial Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 129 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $6K.
Next Financial Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2014 and held it in 13 quarters.
Next Financial Group's iShares MSCI Pacific ex Japan ETF position peaked at $25K in Q3 2014.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.