Stratos Wealth Partners’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-2,096	Closed	-$95K	–	1285
2018 Q3	$95K	Buy	+2,096	New	+$96.1K	﹤0.01%	1148
2018 Q2	–	Sell	-2,153	Closed	-$100K	–	1423
2018 Q1	$100K	Buy	2,153 +165	+8%	+$7.93K	﹤0.01%	1202
2017 Q4	$95K	Buy	+1,988	New	+$93.9K	﹤0.01%	1210

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Stratos Wealth Partners's EPP Position: Q4 2018 in Review

Stratos Wealth Partners sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2018, closing a stake of 2,096 shares — an estimated $95K sold.

Stratos Wealth Partners first reported a position in EPP in Q4 2017 and held it in 3 quarters. The position peaked at $100K in Q1 2018. 224 funds tracked by Wall St. Rank hold EPP as of Q4 2018.

Stratos Wealth Partners reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 2,096 iShares MSCI Pacific ex Japan ETF shares in Q4 2018, an estimated $95K.
Stratos Wealth Partners first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's iShares MSCI Pacific ex Japan ETF position peaked at $100K in Q1 2018.
224 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.