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

Optimum 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
2020 Q2	–	Sell	-24	Closed	-$1K	–	881
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	834
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	911
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	957
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	909
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	970
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	930
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	999
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	1028
2018 Q1	$1K	Buy	+24	New	+$1.15K	﹤0.01%	980

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 $39B AUM 37.51% 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

Optimum Investment Advisors's EPP Position: Q2 2020 in Review

Optimum Investment Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2020, closing a stake of 24 shares — an estimated $1K sold.

Optimum Investment Advisors first reported a position in EPP in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q1 2020. 187 funds tracked by Wall St. Rank hold EPP as of Q2 2020.

Optimum Investment Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2020 after selling out during the quarter.
Optimum Investment Advisors sold 24 iShares MSCI Pacific ex Japan ETF shares in Q2 2020, an estimated $1K.
Optimum Investment Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2018 and held it in 9 quarters.
Optimum Investment Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $1K in Q1 2020.
187 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2020.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.