Reilly Financial Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$4K	Hold	81	–	–	﹤0.01%	882
2021 Q3	$4K	Buy	+81	New	+$4.13K	﹤0.01%	776
2020 Q3	–	Sell	-97	Closed	-$4K	–	864
2020 Q2	$4K	Hold	97	–	–	﹤0.01%	729
2020 Q1	$3K	Hold	97	–	–	﹤0.01%	734
2019 Q4	$4K	Hold	97	–	–	﹤0.01%	752
2019 Q3	$4K	Hold	97	–	–	﹤0.01%	764
2019 Q2	$5K	Buy	+97	New	+$4.49K	﹤0.01%	770
2017 Q4	–	Sell	-24	Closed	-$1K	–	987
2017 Q3	$1K	Buy	+24	New	+$1.11K	﹤0.01%	946

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Reilly Financial Advisors's EPP Position: Q4 2021 in Review

Reilly Financial Advisors held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q4 2021 at 81 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Reilly Financial Advisors first reported a position in EPP in Q3 2017 and has held it in 8 quarters since. The position peaked at $5K in Q2 2019. 197 funds tracked by Wall St. Rank hold EPP as of Q4 2021.

Reilly Financial Advisors held 81 shares of iShares MSCI Pacific ex Japan ETF worth $4K as of Q4 2021.
Reilly Financial Advisors left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q4 2021.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #882 holding.
Reilly Financial Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2017 and has held it in 8 quarters since.
Reilly Financial Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $5K in Q2 2019.
197 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.