Sterling Investment Advisors (Pennsylvania)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-700	Closed	-$33K	–	422
2019 Q2	$33K	Hold	700	–	–	0.02%	249
2019 Q1	$32K	Hold	700	–	–	0.02%	250
2018 Q4	$28K	Hold	700	–	–	0.02%	255
2018 Q3	$32K	Hold	700	–	–	0.02%	270
2018 Q2	$32K	Hold	700	–	–	0.02%	248
2018 Q1	$33K	Hold	700	–	–	0.02%	241
2017 Q4	$33K	Hold	700	–	–	0.02%	222
2017 Q3	$32K	Hold	700	–	–	0.02%	220
2017 Q2	$31K	Hold	700	–	–	0.02%	213
2017 Q1	$31K	Hold	700	–	–	0.02%	210
2016 Q4	$28K	Buy	+700	New	+$28.8K	0.02%	190

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

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

Sterling Investment Advisors (Pennsylvania)'s EPP Position: Q3 2019 in Review

Sterling Investment Advisors (Pennsylvania) sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 700 shares — an estimated $33K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in EPP in Q4 2016 and held it in 11 quarters. The position peaked at $33K in Q2 2019. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

Sterling Investment Advisors (Pennsylvania) reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 700 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $33K.
Sterling Investment Advisors (Pennsylvania) first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and held it in 11 quarters.
Sterling Investment Advisors (Pennsylvania)'s iShares MSCI Pacific ex Japan ETF position peaked at $33K in Q2 2019.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.