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Summit Securities Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-1
Closed – – 941
2022
Q4 		$0 Buy
+1
New +$41 ﹤0.01% 1211
2014
Q1 		– Sell
-1
Closed – – 454
2013
Q4 		$0 Buy
+1
New +$48 ﹤0.01% 545
2013
Q3 		– Sell
-470
Closed -$20K – 456
2013
Q2 		$20K Buy
+470
New +$22.6K 0.01% 248

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Summit Securities Group's EPP Position: Q1 2023 in Review

Summit Securities Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in EPP in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q2 2013. 205 funds tracked by Wall St. Rank hold EPP as of Q1 2023.

  • Summit Securities Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 1 iShares MSCI Pacific ex Japan ETF share in Q1 2023.
  • Summit Securities Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 3 quarters.
  • Summit Securities Group's iShares MSCI Pacific ex Japan ETF position peaked at $20K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.