Patriot Investment Management Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Patriot Investment Management 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
2023 Q1	–	Sell	-3,744	Closed	-$177K	–	261
2022 Q4	$177K	Sell	3,744 -2,941	-44%	-$120K	0.02%	247
2022 Q3	$250K	Hold	6,685	–	–	0.03%	215
2022 Q2	$278K	Hold	6,685	–	–	0.03%	206
2022 Q1	$329K	Hold	6,685	–	–	0.03%	211
2021 Q4	$319K	Hold	6,685	–	–	0.03%	213
2021 Q3	$326K	Hold	6,685	–	–	0.03%	204
2021 Q2	$345K	Hold	6,685	–	–	0.03%	197
2021 Q1	$335K	Buy	+6,685	New	+$335K	0.03%	191
2020 Q4	–	Sell	-5,860	Closed	-$237K	–	181
2020 Q3	$237K	Sell	5,860 -150	-2%	-$6.21K	0.03%	201
2020 Q2	$239K	Sell	6,010 -1,175	-16%	-$44K	0.03%	197
2020 Q1	$243K	Sell	7,185 -23,838	-77%	-$1.01M	0.04%	182
2019 Q4	$1.44M	Hold	31,023	–	–	0.19%	72
2019 Q3	$1.36M	Hold	31,023	–	–	0.19%	72
2019 Q2	$1.47M	Sell	31,023 -300	-1%	-$13.9K	0.21%	65
2019 Q1	$1.44M	Buy	+31,323	New	+$1.39M	0.21%	67

Other funds holding EPP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Patriot Investment Management Group's EPP Position: Q1 2023 in Review

Patriot Investment Management Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2023, closing a stake of 3,744 shares — an estimated $177K sold.

Patriot Investment Management Group first reported a position in EPP in Q1 2019 and held it in 15 quarters. The position peaked at $1.47M in Q2 2019. 205 funds tracked by Wall St. Rank hold EPP as of Q1 2023.

Patriot Investment Management Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2023 after selling out during the quarter.
Patriot Investment Management Group sold 3,744 iShares MSCI Pacific ex Japan ETF shares in Q1 2023, an estimated $177K.
Patriot Investment Management Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2019 and held it in 15 quarters.
Patriot Investment Management Group's iShares MSCI Pacific ex Japan ETF position peaked at $1.47M in Q2 2019.
205 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2023.

Based on Patriot Investment Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.