Spectrum Financial Alliance’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Spectrum Financial Alliance’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 Q1	–	Sell	-57	Closed	-$2K	–	43
2018 Q4	$2K	Hold	57	–	–	﹤0.01%	91
2018 Q3	$2K	Hold	57	–	–	﹤0.01%	100
2018 Q2	$2K	Hold	57	–	–	﹤0.01%	92
2018 Q1	$2K	Buy	+57	New	+$2.74K	﹤0.01%	127

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 $39B AUM 37.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spectrum Financial Alliance's EPP Position: Q1 2019 in Review

Spectrum Financial Alliance sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2019, closing a stake of 57 shares — an estimated $2K sold.

Spectrum Financial Alliance first reported a position in EPP in Q1 2018 and held it in 4 quarters. The position peaked at $2K in Q4 2018. 233 funds tracked by Wall St. Rank hold EPP as of Q1 2019.

Spectrum Financial Alliance reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2019 after selling out during the quarter.
Spectrum Financial Alliance sold 57 iShares MSCI Pacific ex Japan ETF shares in Q1 2019, an estimated $2K.
Spectrum Financial Alliance first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2018 and held it in 4 quarters.
Spectrum Financial Alliance's iShares MSCI Pacific ex Japan ETF position peaked at $2K in Q4 2018.
233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2019.

Based on Spectrum Financial Alliance's 13F filing for Q1 2019, filed 14 May 2019.