RBC Europe’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

RBC Europe’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	$164K	Hold	3,945	–	–	0.01%	221
2022 Q1	$194K	Hold	3,945	–	–	0.01%	223
2021 Q4	$188K	Buy	3,945 +1,370	+53%	+$67.8K	0.01%	227
2021 Q3	$126K	Hold	2,575	–	–	0.01%	372
2021 Q2	$133K	Hold	2,575	–	–	0.01%	376
2021 Q1	$129K	Sell	2,575 -1,470	-36%	-$73.6K	0.01%	358
2020 Q4	$194K	Hold	4,045	–	–	0.01%	290
2020 Q3	$164K	Buy	+4,045	New	+$167K	0.01%	283
2018 Q3	–	Sell	-250	Closed	-$11.5K	–	1148
2018 Q2	$11.5K	Sell	250 -1,700	-87%	-$80.2K	﹤0.01%	822
2018 Q1	$90.6K	Buy	1,950 +1,700	+680%	+$81.8K	0.01%	357
2017 Q4	$11.9K	Hold	250	–	–	﹤0.01%	798
2017 Q3	$11.6K	Buy	+250	New	+$11.5K	﹤0.01%	801

Other funds holding EPP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBC Europe's EPP Position: Q2 2022 in Review

RBC Europe held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2022 at 3,945 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #221.

RBC Europe first reported a position in EPP in Q3 2017 and has held it in 12 quarters since. The position peaked at $194K in Q1 2022. 209 funds tracked by Wall St. Rank hold EPP as of Q2 2022.

RBC Europe held 3,945 shares of iShares MSCI Pacific ex Japan ETF worth $164K as of Q2 2022.
RBC Europe left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q2 2022.
iShares MSCI Pacific ex Japan ETF made up 0.01% of RBC Europe's portfolio in Q2 2022, its #221 holding.
RBC Europe first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2017 and has held it in 12 quarters since.
RBC Europe's iShares MSCI Pacific ex Japan ETF position peaked at $194K in Q1 2022.
209 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.