Pathstone Family Office’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-1,535	Closed	-$73K	–	871
2020 Q4	$73K	Hold	1,535	–	–	﹤0.01%	445
2020 Q3	$62K	Hold	1,535	–	–	0.01%	334
2020 Q2	$61K	Sell	1,535 -6,723	-81%	-$251K	0.01%	288
2020 Q1	$280K	Hold	8,258	–	–	0.04%	139
2019 Q4	$3.82M	Sell	8,258 -1,115	-12%	-$51K	0.04%	110
2019 Q3	$419K	Hold	9,373	–	–	0.05%	104
2019 Q2	$443K	Buy	+9,373	New	+$434K	0.05%	139

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Family Office's EPP Position: Q1 2021 in Review

Pathstone Family Office sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2021, closing a stake of 1,535 shares — an estimated $73K sold.

Pathstone Family Office first reported a position in EPP in Q2 2019 and held it in 7 quarters. The position peaked at $3.82M in Q4 2019. 200 funds tracked by Wall St. Rank hold EPP as of Q1 2021.

Pathstone Family Office reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,535 iShares MSCI Pacific ex Japan ETF shares in Q1 2021, an estimated $73K.
Pathstone Family Office first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2019 and held it in 7 quarters.
Pathstone Family Office's iShares MSCI Pacific ex Japan ETF position peaked at $3.82M in Q4 2019.
200 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.