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Strategic Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Strategic 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
2018
Q2 		– Sell
-74,263
Closed -$3.45M – 24
2018
Q1 		$3.45M Buy
+74,263
New +$3.57M 2.92% 17

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Strategic Wealth Management's EPP Position: Q2 2018 in Review

Strategic Wealth Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2018, closing a stake of 74,263 shares — an estimated $3.45M sold.

Strategic Wealth Management first reported a position in EPP in Q1 2018 and held it in 1 quarter. The position peaked at $3.45M in Q1 2018. 233 funds tracked by Wall St. Rank hold EPP as of Q2 2018.

  • Strategic Wealth Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2018 after selling out during the quarter.
  • Strategic Wealth Management sold 74,263 iShares MSCI Pacific ex Japan ETF shares in Q2 2018, an estimated $3.45M.
  • Strategic Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2018 and held it in 1 quarter.
  • Strategic Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $3.45M in Q1 2018.
  • 233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2018.

Based on Strategic Wealth Management's 13F filing for Q2 2018, filed 6 Jul 2018.