Perkins Coie Trust Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Perkins Coie Trust Company’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 Q4	–	Sell	-85	Closed	-$3.38K	–	391
2023 Q3	$3.38K	Hold	85	–	–	﹤0.01%	308
2023 Q2	$3.59K	Sell	85 -140	-62%	-$6.06K	﹤0.01%	206
2023 Q1	$9.85K	Hold	225	–	–	﹤0.01%	193
2022 Q4	$9.63K	Hold	225	–	–	﹤0.01%	184
2022 Q3	$8K	Hold	225	–	–	﹤0.01%	191
2022 Q2	$9K	Hold	225	–	–	﹤0.01%	190
2022 Q1	$11K	Hold	225	–	–	﹤0.01%	196
2021 Q4	$11K	Hold	225	–	–	﹤0.01%	190
2021 Q3	$11K	Sell	225 -205	-48%	-$10.5K	﹤0.01%	202
2021 Q2	$22K	Hold	430	–	–	0.01%	191
2021 Q1	$22K	Hold	430	–	–	0.01%	181
2020 Q4	$21K	Hold	430	–	–	0.01%	189
2020 Q3	$17K	Sell	430 -66	-13%	-$2.73K	0.01%	189
2020 Q2	$20K	Hold	496	–	–	0.01%	192
2020 Q1	$17K	Hold	496	–	–	0.01%	212
2019 Q4	$23K	Hold	496	–	–	0.01%	215
2019 Q3	$22K	Hold	496	–	–	0.01%	218
2019 Q2	$23K	Hold	496	–	–	0.01%	211
2019 Q1	$23K	Hold	496	–	–	0.01%	211
2018 Q4	$20K	Hold	496	–	–	0.01%	213
2018 Q3	$23K	Hold	496	–	–	0.01%	221
2018 Q2	$23K	Hold	496	–	–	0.01%	221
2018 Q1	$23K	Hold	496	–	–	0.01%	223
2017 Q4	$24K	Hold	496	–	–	0.01%	220
2017 Q3	$23K	Hold	496	–	–	0.01%	220
2017 Q2	$22K	Hold	496	–	–	0.01%	224
2017 Q1	$22K	Hold	496	–	–	0.01%	214
2016 Q4	$20K	Buy	+496	New	+$20.4K	0.01%	221

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

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

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Perkins Coie Trust Company's EPP Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 85 shares — an estimated $3.38K sold.

Perkins Coie Trust Company first reported a position in EPP in Q4 2016 and held it in 28 quarters. The position peaked at $24K in Q4 2017. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

Perkins Coie Trust Company reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 85 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $3.38K.
Perkins Coie Trust Company first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and held it in 28 quarters.
Perkins Coie Trust Company's iShares MSCI Pacific ex Japan ETF position peaked at $24K in Q4 2017.
188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.