Round Table Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Round Table Services’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 Q2	–	Sell	-29,638	Closed	-$1M	–	87
2020 Q1	$1M	Hold	29,638	–	–	0.42%	34
2019 Q4	$1.37M	Hold	29,638	–	–	0.38%	32
2019 Q3	$1.33M	Sell	29,638 -170	-0.6%	-$7.75K	0.39%	31
2019 Q2	$1.41M	Sell	29,808 -3,332	-10%	-$154K	0.43%	29
2019 Q1	$1.52M	Sell	33,140 -7,680	-19%	-$340K	0.52%	27
2018 Q4	$1.66M	Sell	40,820 -20,365	-33%	-$863K	0.63%	26
2018 Q3	$2.78M	Hold	61,185	–	–	0.95%	23
2018 Q2	$2.81M	Hold	61,185	–	–	0.95%	23
2018 Q1	$2.84M	Sell	61,185 -9,040	-13%	-$435K	1.02%	23
2017 Q4	$3.36M	Sell	70,225 -53,780	-43%	-$2.54M	1.16%	21
2017 Q3	$5.73M	Sell	124,005 -15,700	-11%	-$724K	2.05%	15
2017 Q2	$6.21M	Sell	139,705 -81	-0.1%	-$3.61K	2.26%	13
2017 Q1	$6.25M	Sell	139,786 -12,830	-8%	-$552K	2.25%	14
2016 Q4	$6.04M	Buy	+152,616	New	+$6.27M	2.46%	16

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 $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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Round Table Services's EPP Position: Q2 2020 in Review

Round Table Services sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2020, closing a stake of 29,638 shares — an estimated $1M sold.

Round Table Services first reported a position in EPP in Q4 2016 and held it in 14 quarters. The position peaked at $6.25M in Q1 2017. 187 funds tracked by Wall St. Rank hold EPP as of Q2 2020.

Round Table Services reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2020 after selling out during the quarter.
Round Table Services sold 29,638 iShares MSCI Pacific ex Japan ETF shares in Q2 2020, an estimated $1M.
Round Table Services first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and held it in 14 quarters.
Round Table Services's iShares MSCI Pacific ex Japan ETF position peaked at $6.25M in Q1 2017.
187 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2020.

Based on Round Table Services's 13F filing for Q2 2020, filed 10 Aug 2020.