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

Sowell 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
2021 Q2	–	Sell	-733	Closed	-$39K	–	1161
2021 Q1	$39K	Buy	+733	New	+$36.7K	﹤0.01%	1757
2019 Q4	–	Sell	-10,562	Closed	-$472K	–	2547
2019 Q3	$472K	Buy	+10,562	New	+$481K	0.04%	429
2019 Q1	$575K	Buy	+12,533	New	+$555K	0.06%	291
2017 Q1	–	Sell	-678	Closed	-$30K	–	341
2016 Q4	$30K	Buy	+678	New	+$27.9K	0.01%	387

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Sowell Financial Services's EPP Position: Q2 2021 in Review

Sowell Financial Services sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2021, closing a stake of 733 shares — an estimated $39K sold.

Sowell Financial Services first reported a position in EPP in Q4 2016 and held it in 4 quarters. The position peaked at $575K in Q1 2019. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2021.

Sowell Financial Services reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 733 iShares MSCI Pacific ex Japan ETF shares in Q2 2021, an estimated $39K.
Sowell Financial Services first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and held it in 4 quarters.
Sowell Financial Services's iShares MSCI Pacific ex Japan ETF position peaked at $575K in Q1 2019.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.