Polaris Wealth Advisory Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Polaris Wealth Advisory 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
2020 Q1	–	Sell	-279,913	Closed	-$13.5M	–	139
2019 Q4	$13.5M	Buy	279,913 +21,056	+8%	+$963K	0.9%	46
2019 Q3	$11.3M	Sell	258,857 -8,202	-3%	-$374K	0.92%	41
2019 Q2	$12.6M	Sell	267,059 -2,456	-0.9%	-$114K	0.96%	42
2019 Q1	$12.6M	Sell	269,515 -18,016	-6%	-$797K	0.94%	47
2018 Q4	$11.7M	Sell	287,531 -2,246	-0.8%	-$95.2K	1.1%	41
2018 Q3	$13.2M	Sell	289,777 -4,122	-1%	-$189K	0.91%	49
2018 Q2	$13.7M	Sell	293,899 -666	-0.2%	-$31.4K	1.15%	43
2018 Q1	$13.7M	Buy	294,565 +4,158	+1%	+$200K	1.12%	43
2017 Q4	$13.9M	Buy	290,407 +25,929	+10%	+$1.22M	1.14%	43
2017 Q3	$12.2M	Buy	264,478 +54,677	+26%	+$2.52M	1.08%	43
2017 Q2	$9.33M	Buy	209,801 +5,282	+3%	+$235K	1.06%	39
2017 Q1	$9.14M	Sell	204,519 -3,558	-2%	-$153K	1%	44
2016 Q4	$8.23M	Sell	208,077 -3,199	-2%	-$131K	0.95%	45
2016 Q3	$8.93M	Sell	211,276 -9,399	-4%	-$387K	1.07%	39
2016 Q2	$8.65M	Sell	220,675 -7,011	-3%	-$275K	1.34%	34
2016 Q1	$8.93M	Buy	+227,686	New	+$8.25M	1.4%	35

Other funds holding EPP

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Polaris Wealth Advisory Group's EPP Position: Q1 2020 in Review

Polaris Wealth Advisory Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 279,913 shares — an estimated $13.5M sold.

Polaris Wealth Advisory Group first reported a position in EPP in Q1 2016 and held it in 16 quarters. The position peaked at $13.9M in Q4 2017. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Polaris Wealth Advisory Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Polaris Wealth Advisory Group sold 279,913 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $13.5M.
Polaris Wealth Advisory Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2016 and held it in 16 quarters.
Polaris Wealth Advisory Group's iShares MSCI Pacific ex Japan ETF position peaked at $13.9M in Q4 2017.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2020, filed 9 Apr 2020.