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

Philadelphia 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 Q1	–	Sell	-7,000	Closed	-$300K	–	235
2022 Q4	$300K	Hold	7,000	–	–	0.03%	184
2022 Q3	$263K	Hold	7,000	–	–	0.03%	185
2022 Q2	$291K	Hold	7,000	–	–	0.03%	183
2022 Q1	$345K	Buy	+7,000	New	+$331K	0.03%	191

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

Philadelphia Trust Company's EPP Position: Q1 2023 in Review

Philadelphia Trust Company sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2023, closing a stake of 7,000 shares — an estimated $300K sold.

Philadelphia Trust Company first reported a position in EPP in Q1 2022 and held it in 4 quarters. The position peaked at $345K in Q1 2022. 205 funds tracked by Wall St. Rank hold EPP as of Q1 2023.

Philadelphia Trust Company reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2023 after selling out during the quarter.
Philadelphia Trust Company sold 7,000 iShares MSCI Pacific ex Japan ETF shares in Q1 2023, an estimated $300K.
Philadelphia Trust Company first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2022 and held it in 4 quarters.
Philadelphia Trust Company's iShares MSCI Pacific ex Japan ETF position peaked at $345K in Q1 2022.
205 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2023.

Based on Philadelphia Trust Company's 13F filing for Q1 2023, filed 12 May 2023.