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

OneDigital Investment 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
2019 Q3	–	Sell	-759	Closed	-$36K	–	729
2019 Q2	$36K	Hold	759	–	–	﹤0.01%	639
2019 Q1	$35K	Hold	759	–	–	0.01%	574
2018 Q4	$31K	Sell	759 -500	-40%	-$21.2K	0.01%	561
2018 Q3	$57K	Sell	1,259 -85	-6%	-$3.9K	0.01%	381
2018 Q2	$62K	Sell	1,344 -100	-7%	-$4.72K	0.01%	439
2018 Q1	$67K	Buy	1,444 +344	+31%	+$16.5K	0.01%	443
2017 Q4	$53K	Buy	+1,100	New	+$52K	0.01%	485

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OneDigital Investment Advisors's EPP Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 759 shares — an estimated $36K sold.

OneDigital Investment Advisors first reported a position in EPP in Q4 2017 and held it in 7 quarters. The position peaked at $67K in Q1 2018. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

OneDigital Investment Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 759 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $36K.
OneDigital Investment Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2017 and held it in 7 quarters.
OneDigital Investment Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $67K in Q1 2018.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.