Smithfield Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Smithfield Trust’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
2019 Q3	–	Sell	-16	Closed	-$1K	–	1002
2019 Q2	$1K	Hold	16	–	–	﹤0.01%	961
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	926
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	920
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	984
2018 Q2	$1K	Hold	16	–	–	﹤0.01%	1002
2018 Q1	$1K	Hold	16	–	–	﹤0.01%	1022
2017 Q4	$1K	Hold	16	–	–	﹤0.01%	1084
2017 Q3	$1K	Hold	16	–	–	﹤0.01%	793
2017 Q2	$1K	Hold	16	–	–	﹤0.01%	788
2017 Q1	$1K	Hold	16	–	–	﹤0.01%	773
2016 Q4	$1K	Hold	16	–	–	﹤0.01%	771
2016 Q3	$1K	Hold	16	–	–	﹤0.01%	804
2016 Q2	$1K	Hold	16	–	–	﹤0.01%	793
2016 Q1	$1K	Hold	16	–	–	﹤0.01%	801
2015 Q4	$1K	Hold	16	–	–	﹤0.01%	820
2015 Q3	$1K	Hold	16	–	–	﹤0.01%	778
2015 Q2	$1K	Hold	16	–	–	﹤0.01%	789
2015 Q1	$1K	Hold	16	–	–	﹤0.01%	780
2014 Q4	$1K	Hold	16	–	–	﹤0.01%	774
2014 Q3	$1K	Hold	16	–	–	﹤0.01%	809
2014 Q2	$1K	Hold	16	–	–	﹤0.01%	812
2014 Q1	$1K	Sell	16 -2,330	-99%	-$107K	﹤0.01%	815
2013 Q4	$110K	Hold	2,346	–	–	0.02%	420
2013 Q3	$112K	Hold	2,346	–	–	0.03%	402
2013 Q2	$101K	Buy	+2,346	New	+$113K	0.02%	405

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smithfield Trust's EPP Position: Q3 2019 in Review

Smithfield Trust sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 16 shares — an estimated $1K sold.

Smithfield Trust first reported a position in EPP in Q2 2013 and held it in 25 quarters. The position peaked at $112K in Q3 2013. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

Smithfield Trust reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
Smithfield Trust sold 16 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $1K.
Smithfield Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 25 quarters.
Smithfield Trust's iShares MSCI Pacific ex Japan ETF position peaked at $112K in Q3 2013.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Smithfield Trust's 13F filing for Q3 2019, filed 30 Oct 2019.