Raymond James Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Hold |
41,000
| – | – | 0.04% | 320 |
|
|
2024
Q2 | $1.76M | Hold |
41,000
| – | – | 0.04% | 339 |
|
|
2024
Q1 | $1.76M | Hold |
41,000
| – | – | 0.04% | 340 |
|
|
2023
Q4 | $1.78M | Sell |
41,000
-237
| -0.6% | -$9.6K | 0.05% | 323 |
|
|
2023
Q3 | $1.64M | Hold |
41,237
| – | – | 0.05% | 314 |
|
|
2023
Q2 | $1.74M | Hold |
41,237
| – | – | 0.05% | 304 |
|
|
2023
Q1 | $1.81M | Hold |
41,237
| – | – | 0.06% | 280 |
|
|
2022
Q4 | $1.76M | Hold |
41,237
| – | – | 0.06% | 267 |
|
|
2022
Q3 | $1.55M | Sell |
41,237
-200
| -0.5% | -$8.34K | 0.06% | 274 |
|
|
2022
Q2 | $1.73M | Buy |
41,437
+200
| +0.5% | +$9.09K | 0.06% | 265 |
|
|
2022
Q1 | $2.03M | Sell |
41,237
-180
| -0.4% | -$8.5K | 0.06% | 262 |
|
|
2021
Q4 | $1.98M | Sell |
41,417
-180
| -0.4% | -$8.91K | 0.06% | 269 |
|
|
2021
Q3 | $2.03M | Hold |
41,597
| – | – | 0.07% | 252 |
|
|
2021
Q2 | $2.15M | Sell |
41,597
-1,080
| -3% | -$56.6K | 0.07% | 237 |
|
|
2021
Q1 | $2.14M | Hold |
42,677
| – | – | 0.07% | 226 |
|
|
2020
Q4 | $2.04M | Hold |
42,677
| – | – | 0.08% | 221 |
|
|
2020
Q3 | $1.73M | Hold |
42,677
| – | – | 0.07% | 225 |
|
|
2020
Q2 | $1.7M | Buy |
42,677
+360
| +0.9% | +$13.5K | 0.08% | 214 |
|
|
2020
Q1 | $1.44M | Hold |
42,317
| – | – | 0.08% | 209 |
|
|
2019
Q4 | $1.96M | Hold |
42,317
| – | – | 0.09% | 191 |
|
|
2019
Q3 | $1.89M | Hold |
42,317
| – | – | 0.1% | 197 |
|
|
2019
Q2 | $2M | Sell |
42,317
-235
| -0.6% | -$10.9K | 0.11% | 179 |
|
|
2019
Q1 | $1.95M | Buy |
42,552
+235
| +0.6% | +$10.4K | 0.11% | 178 |
|
|
2018
Q4 | $1.72M | Buy |
42,317
+1,080
| +3% | +$45.8K | 0.11% | 187 |
|
|
2018
Q3 | $1.87M | Hold |
41,237
| – | – | 0.11% | 195 |
|
|
2018
Q2 | $1.9M | Sell |
41,237
-87
| -0.2% | -$4.11K | 0.12% | 185 |
|
|
2018
Q1 | $1.92M | Hold |
41,324
| – | – | 0.13% | 172 |
|
|
2017
Q4 | $1.98M | Sell |
41,324
-170
| -0.4% | -$8.03K | 0.13% | 169 |
|
|
2017
Q3 | $1.92M | Hold |
41,494
| – | – | 0.14% | 163 |
|
|
2017
Q2 | $1.85M | Hold |
41,494
| – | – | 0.14% | 159 |
|
|
2017
Q1 | $1.85M | Hold |
41,494
| – | – | 0.14% | 161 |
|
|
2016
Q4 | $1.64M | Buy |
+41,494
| New | +$1.71M | 0.13% | 169 |
|
|
2013
Q4 | – | Sell |
-4,692
| Closed | -$223K | – | 579 |
|
|
2013
Q3 | $223K | Sell |
4,692
-510
| -10% | -$23.2K | 0.03% | 463 |
|
|
2013
Q2 | $224K | Buy |
+5,202
| New | +$251K | 0.04% | 421 |
|
Other funds holding EPP
PCIG
Raymond James Trust's EPP Position: Q3 2024 in Review
Raymond James Trust held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q3 2024 at 41,000 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #320.
Raymond James Trust first reported a position in EPP in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.15M in Q2 2021. 185 funds tracked by Wall St. Rank hold EPP as of Q3 2024.
- Raymond James Trust held 41,000 shares of iShares MSCI Pacific ex Japan ETF worth $2M as of Q3 2024.
- Raymond James Trust left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q3 2024.
- iShares MSCI Pacific ex Japan ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #320 holding.
- Raymond James Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 34 quarters since.
- Raymond James Trust's iShares MSCI Pacific ex Japan ETF position peaked at $2.15M in Q2 2021.
- 185 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.