SignalPoint Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

SignalPoint Asset Management’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
2024 Q4	$201K	Sell	4,590 -95	-2%	-$4.44K	0.05%	246
2024 Q3	$228K	Sell	4,685 -15	-0.3%	-$670	0.05%	239
2024 Q2	$202K	Hold	4,700	–	–	0.05%	251
2024 Q1	$201K	Hold	4,700	–	–	0.06%	240
2023 Q4	$204K	Buy	+4,700	New	+$190K	0.06%	216
2023 Q2	–	Sell	-4,700	Closed	-$206K	–	218
2023 Q1	$206K	Hold	4,700	–	–	0.07%	205
2022 Q4	$201K	Buy	+4,700	New	+$192K	0.07%	210
2022 Q2	–	Sell	-4,700	Closed	-$231K	–	219
2022 Q1	$231K	Hold	4,700	–	–	0.07%	203
2021 Q4	$224K	Sell	4,700 -190	-4%	-$9.4K	0.07%	217
2021 Q3	$239K	Sell	4,890 -380	-7%	-$19.4K	0.08%	197
2021 Q2	$273K	Hold	5,270	–	–	0.09%	184
2021 Q1	$265K	Hold	5,270	–	–	0.09%	179
2020 Q4	$252K	Hold	5,270	–	–	0.1%	169
2020 Q3	$214K	Hold	5,270	–	–	0.09%	179
2020 Q2	$210K	Buy	+5,270	New	+$197K	0.09%	171
2020 Q1	–	Sell	-5,136	Closed	-$238K	–	178
2019 Q4	$238K	Sell	5,136 -665	-11%	-$30.4K	0.1%	174
2019 Q3	$259K	Hold	5,801	–	–	0.12%	185
2019 Q2	$374K	Sell	5,801 -685	-11%	-$31.7K	0.18%	143
2019 Q1	$298K	Hold	6,486	–	–	0.13%	170
2018 Q4	$264K	Buy	6,486 +530	+9%	+$22.5K	0.13%	171
2018 Q3	$271K	Hold	5,956	–	–	0.12%	174
2018 Q2	$274K	Hold	5,956	–	–	0.13%	172
2018 Q1	$277K	Hold	5,956	–	–	0.13%	170
2017 Q4	$285K	Hold	5,956	–	–	0.14%	165
2017 Q3	$275K	Sell	5,956 -82,189	-93%	-$3.79M	0.14%	162
2017 Q2	$3.92M	Hold	88,145	–	–	1.08%	31
2017 Q1	$3.94M	Hold	88,145	–	–	1.1%	29
2016 Q4	$3.49M	Sell	88,145 -7,846	-8%	-$323K	0.9%	33
2016 Q3	$4.06M	Buy	95,991 +81,835	+578%	+$3.37M	1.08%	27
2016 Q2	$555K	Hold	14,156	–	–	0.23%	88
2016 Q1	$555K	Sell	14,156 -701	-5%	-$25.4K	0.24%	82
2015 Q4	$570K	Sell	14,857 -514	-3%	-$20K	0.25%	76
2015 Q3	$564K	Buy	15,371 +1,554	+11%	+$62.3K	0.25%	73
2015 Q2	$627K	Hold	13,817	–	–	0.26%	69
2015 Q1	$627K	Sell	13,817 -58,705	-81%	-$2.65M	0.26%	69
2014 Q4	$3.19M	Sell	72,522 -8,387	-10%	-$388K	1.44%	18
2014 Q3	$3.73M	Sell	80,909 -3,213	-4%	-$161K	1.8%	11
2014 Q2	$4.14M	Buy	84,122 +1,001	+1%	+$49.6K	1.85%	11
2014 Q1	$4M	Buy	83,121 +7,319	+10%	+$338K	1.86%	11
2013 Q4	$3.54M	Buy	75,802 +6,775	+10%	+$327K	1.6%	15
2013 Q3	$3.29M	Sell	69,027 -20,447	-23%	-$932K	2.09%	11
2013 Q2	$3.85M	Buy	+89,474	New	+$4.31M	3.11%	9

Other funds holding EPP

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SignalPoint Asset Management's EPP Position: Q4 2024 in Review

SignalPoint Asset Management reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 2% in Q4 2024, selling an estimated $4.44K and leaving 4,590 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #246.

SignalPoint Asset Management first reported a position in EPP in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.14M in Q2 2014. 193 funds tracked by Wall St. Rank hold EPP as of Q4 2024.

SignalPoint Asset Management held 4,590 shares of iShares MSCI Pacific ex Japan ETF worth $201K as of Q4 2024.
SignalPoint Asset Management sold 95 iShares MSCI Pacific ex Japan ETF shares in Q4 2024, an estimated $4.44K.
iShares MSCI Pacific ex Japan ETF made up 0.05% of SignalPoint Asset Management's portfolio in Q4 2024, its #246 holding.
SignalPoint Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 42 quarters since.
SignalPoint Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $4.14M in Q2 2014.
193 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.