Quent Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Quent Capital’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
2022 Q2	–	Sell	-1,870	Closed	-$92K	–	1209
2022 Q1	$92K	Buy	+1,870	New	+$88.3K	0.02%	437

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 $39B AUM 37.51% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

Quent Capital's EPP Position: Q2 2022 in Review

Quent Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2022, closing a stake of 1,870 shares — an estimated $92K sold.

Quent Capital first reported a position in EPP in Q1 2022 and held it in 1 quarter. The position peaked at $92K in Q1 2022. 209 funds tracked by Wall St. Rank hold EPP as of Q2 2022.

Quent Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2022 after selling out during the quarter.
Quent Capital sold 1,870 iShares MSCI Pacific ex Japan ETF shares in Q2 2022, an estimated $92K.
Quent Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2022 and held it in 1 quarter.
Quent Capital's iShares MSCI Pacific ex Japan ETF position peaked at $92K in Q1 2022.
209 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2022.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.