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Palisades Hudson Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Palisades Hudson Asset 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
2023
Q3 		– Sell
-10,174
Closed -$430K – 96
2023
Q2 		$430K Buy
10,174
+189
+2% +$8.18K 0.22% 54
2023
Q1 		$437K Hold
9,985
– – 0.23% 53
2022
Q4 		$427K Buy
9,985
+164
+2% +$6.71K 0.24% 56
2022
Q3 		$368K Sell
9,821
-14,911
-60% -$622K 0.22% 58
2022
Q2 		$1.03M Sell
24,732
-108
-0.4% -$4.91K 0.58% 24
2022
Q1 		$1.22M Buy
24,840
+59
+0.2% +$2.79K 0.57% 24
2021
Q4 		$1.18M Buy
24,781
+255
+1% +$12.6K 0.51% 27
2021
Q3 		$1.2M Hold
24,526
– – 0.55% 24
2021
Q2 		$1.27M Sell
24,526
-642
-3% -$33.7K 0.57% 23
2021
Q1 		$1.26M Sell
25,168
-1,554
-6% -$77.8K 0.6% 23
2020
Q4 		$1.28M Sell
26,722
-431
-2% -$19.2K 0.66% 23
2020
Q3 		$1.1M Sell
27,153
-447
-2% -$18.5K 0.71% 24
2020
Q2 		$1.1M Sell
27,600
-2,849
-9% -$107K 0.75% 22
2020
Q1 		$1.03M Buy
30,449
+12,507
+70% +$530K 0.88% 21
2019
Q4 		$831K Buy
17,942
+62
+0.3% +$2.84K 0.53% 25
2019
Q3 		$800K Hold
17,880
– – 0.56% 26
2019
Q2 		$844K Sell
17,880
-37
-0.2% -$1.71K 0.58% 23
2019
Q1 		$822K Sell
17,917
-1,458
-8% -$64.5K 0.53% 26
2018
Q4 		$789K Buy
19,375
+1,590
+9% +$67.4K 0.46% 26
2018
Q3 		$808K Buy
17,785
+1,417
+9% +$65K 0.42% 25
2018
Q2 		$753K Buy
16,368
+27
+0.2% +$1.27K 0.41% 25
2018
Q1 		$759K Hold
16,341
– – 0.41% 26
2017
Q4 		$781K Sell
16,341
-175
-1% -$8.27K 0.43% 25
2017
Q3 		$764K Sell
16,516
-6,013
-27% -$277K 0.43% 25
2017
Q2 		$1M Buy
+22,529
New +$1M 0.59% 19
2016
Q2 		– Sell
-8,578
Closed -$336K – 93
2016
Q1 		$336K Sell
8,578
-30,886
-78% -$1.12M 0.26% 57
2015
Q4 		$1.51M Sell
39,464
-3,774
-9% -$147K 1.28% 13
2015
Q3 		$1.58M Buy
+43,238
New +$1.73M 1.41% 11

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

Palisades Hudson Asset Management's EPP Position: Q3 2023 in Review

Palisades Hudson Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2023, closing a stake of 10,174 shares — an estimated $430K sold.

Palisades Hudson Asset Management first reported a position in EPP in Q3 2015 and held it in 28 quarters. The position peaked at $1.58M in Q3 2015. 187 funds tracked by Wall St. Rank hold EPP as of Q3 2023.

  • Palisades Hudson Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2023 after selling out during the quarter.
  • Palisades Hudson Asset Management sold 10,174 iShares MSCI Pacific ex Japan ETF shares in Q3 2023, an estimated $430K.
  • Palisades Hudson Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2015 and held it in 28 quarters.
  • Palisades Hudson Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $1.58M in Q3 2015.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2023.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.