Ropes Wealth Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Ropes Wealth 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
2020 Q1	–	Sell	-281	Closed	-$13K	–	542
2019 Q4	$13K	Sell	281 -692	-71%	-$31.7K	﹤0.01%	448
2019 Q3	$44K	Sell	973 -86	-8%	-$3.92K	0.01%	349
2019 Q2	$50K	Buy	1,059 +86	+9%	+$3.98K	0.01%	335
2019 Q1	$45K	Buy	973 +281	+41%	+$12.4K	0.01%	344
2018 Q4	$28K	Sell	692 -508	-42%	-$21.5K	0.01%	350
2018 Q3	$55K	Hold	1,200	–	–	0.01%	326
2018 Q2	$55K	Hold	1,200	–	–	0.01%	343
2018 Q1	$56K	Hold	1,200	–	–	0.02%	323
2017 Q4	$57K	Buy	+1,200	New	+$56.7K	0.01%	335
2017 Q1	–	Sell	-592	Closed	-$23K	–	528
2016 Q4	$23K	Hold	592	–	–	0.01%	388
2016 Q3	$25K	Buy	+592	New	+$24.4K	0.01%	340

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Ropes Wealth Advisors's EPP Position: Q1 2020 in Review

Ropes Wealth Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 281 shares — an estimated $13K sold.

Ropes Wealth Advisors first reported a position in EPP in Q3 2016 and held it in 11 quarters. The position peaked at $57K in Q4 2017. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Ropes Wealth Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 281 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $13K.
Ropes Wealth Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2016 and held it in 11 quarters.
Ropes Wealth Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $57K in Q4 2017.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.