Strait & Sound Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Strait & Sound Wealth Management’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
2023 Q4	–	Sell	-5,500	Closed	-$219K	–	130
2023 Q3	$219K	Hold	5,500	–	–	0.19%	119
2023 Q2	$232K	Hold	5,500	–	–	0.23%	97
2023 Q1	$241K	Hold	5,500	–	–	0.24%	98
2022 Q4	$251K	Buy	+5,500	New	+$225K	0.27%	90

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Strait & Sound Wealth Management's EPP Position: Q4 2023 in Review

Strait & Sound Wealth Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 5,500 shares — an estimated $219K sold.

Strait & Sound Wealth Management first reported a position in EPP in Q4 2022 and held it in 4 quarters. The position peaked at $251K in Q4 2022. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

Strait & Sound Wealth Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
Strait & Sound Wealth Management sold 5,500 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $219K.
Strait & Sound Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2022 and held it in 4 quarters.
Strait & Sound Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $251K in Q4 2022.
188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

Based on Strait & Sound Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.