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Security Financial Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Security Financial 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
2023
Q2 		– Sell
-21,545
Closed -$943K – 153
2023
Q1 		$943K Buy
+21,545
New +$959K 0.29% 67

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Security Financial Services's EPP Position: Q2 2023 in Review

Security Financial Services sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2023, closing a stake of 21,545 shares — an estimated $943K sold.

Security Financial Services first reported a position in EPP in Q1 2023 and held it in 1 quarter. The position peaked at $943K in Q1 2023. 190 funds tracked by Wall St. Rank hold EPP as of Q2 2023.

  • Security Financial Services reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2023 after selling out during the quarter.
  • Security Financial Services sold 21,545 iShares MSCI Pacific ex Japan ETF shares in Q2 2023, an estimated $943K.
  • Security Financial Services first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2023 and held it in 1 quarter.
  • Security Financial Services's iShares MSCI Pacific ex Japan ETF position peaked at $943K in Q1 2023.
  • 190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2023.

Based on Security Financial Services's 13F filing for Q2 2023, filed 11 Aug 2023.