QCI Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

QCI Asset Management’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 Q2	–	Sell	-2,670	Closed	-$91K	–	235
2020 Q1	$91K	Sell	2,670 -325	-11%	-$13.8K	0.01%	169
2019 Q4	$139K	Hold	2,995	–	–	0.01%	155
2019 Q3	$134K	Hold	2,995	–	–	0.01%	166
2019 Q2	$141K	Hold	2,995	–	–	0.01%	167
2019 Q1	$137K	Hold	2,995	–	–	0.01%	158
2018 Q4	$122K	Hold	2,995	–	–	0.01%	165
2018 Q3	$136K	Hold	2,995	–	–	0.01%	164
2018 Q2	$138K	Hold	2,995	–	–	0.01%	147
2018 Q1	$139K	Hold	2,995	–	–	0.01%	150
2017 Q4	$143K	Hold	2,995	–	–	0.01%	144
2017 Q3	$138K	Hold	2,995	–	–	0.02%	129
2017 Q2	$133K	Hold	2,995	–	–	0.02%	124
2017 Q1	$134K	Hold	2,995	–	–	0.02%	118
2016 Q4	$119K	Hold	2,995	–	–	0.02%	124
2016 Q3	$127K	Hold	2,995	–	–	0.02%	119
2016 Q2	$117K	Hold	2,995	–	–	0.02%	129
2016 Q1	$117K	Hold	2,995	–	–	0.02%	125
2015 Q4	$115K	Hold	2,995	–	–	0.02%	117
2015 Q3	$110K	Hold	2,995	–	–	0.02%	117
2015 Q2	$130K	Hold	2,995	–	–	0.02%	99
2015 Q1	$136K	Hold	2,995	–	–	0.02%	103
2014 Q4	$132K	Hold	2,995	–	–	0.02%	107
2014 Q3	$138K	Hold	2,995	–	–	0.02%	106
2014 Q2	$148K	Hold	2,995	–	–	0.02%	104
2014 Q1	$144K	Hold	2,995	–	–	0.02%	105
2013 Q4	$140K	Hold	2,995	–	–	0.02%	105
2013 Q3	$143K	Hold	2,995	–	–	0.03%	95
2013 Q2	$129K	Buy	+2,995	New	+$144K	0.02%	100

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

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

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

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

QCI Asset Management's EPP Position: Q2 2020 in Review

QCI Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2020, closing a stake of 2,670 shares — an estimated $91K sold.

QCI Asset Management first reported a position in EPP in Q2 2013 and held it in 28 quarters. The position peaked at $148K in Q2 2014. 187 funds tracked by Wall St. Rank hold EPP as of Q2 2020.

QCI Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 2,670 iShares MSCI Pacific ex Japan ETF shares in Q2 2020, an estimated $91K.
QCI Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 28 quarters.
QCI Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $148K in Q2 2014.
187 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.