Soltis Investment Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Soltis Investment 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
2022 Q2	–	Sell	-4,195	Closed	-$206K	–	251
2022 Q1	$206K	Sell	4,195 -1,632	-28%	-$77.1K	0.03%	240
2021 Q4	$278K	Buy	5,827 +11	+0.2%	+$544	0.04%	216
2021 Q3	$284K	Sell	5,816 -241	-4%	-$12.3K	0.04%	200
2021 Q2	$313K	Sell	6,057 -52	-0.9%	-$2.73K	0.05%	195
2021 Q1	$307K	Sell	6,109 -6,280	-51%	-$314K	0.06%	178
2020 Q4	$593K	Sell	12,389 -110	-0.9%	-$4.91K	0.11%	129
2020 Q3	$507K	Sell	12,499 -247	-2%	-$10.2K	0.12%	125
2020 Q2	$507K	Sell	12,746 -1,498	-11%	-$56K	0.13%	116
2020 Q1	$483K	Sell	14,244 -2,348	-14%	-$99.5K	0.15%	78
2019 Q4	$768K	Buy	+16,592	New	+$759K	0.15%	63

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

Soltis Investment Advisors's EPP Position: Q2 2022 in Review

Soltis Investment Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2022, closing a stake of 4,195 shares — an estimated $206K sold.

Soltis Investment Advisors first reported a position in EPP in Q4 2019 and held it in 10 quarters. The position peaked at $768K in Q4 2019. 209 funds tracked by Wall St. Rank hold EPP as of Q2 2022.

Soltis Investment Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2022 after selling out during the quarter.
Soltis Investment Advisors sold 4,195 iShares MSCI Pacific ex Japan ETF shares in Q2 2022, an estimated $206K.
Soltis Investment Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2019 and held it in 10 quarters.
Soltis Investment Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $768K in Q4 2019.
209 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2022.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.