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

SVB Wealth’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
2021 Q4	–	Sell	-4,146	Closed	-$202K	–	858
2021 Q3	$202K	Buy	4,146 +250	+6%	+$12.7K	﹤0.01%	907
2021 Q2	$201K	Buy	+3,896	New	+$204K	﹤0.01%	892
2021 Q1	–	Sell	-4,375	Closed	-$209K	–	939
2020 Q4	$209K	Hold	4,375	–	–	﹤0.01%	735
2020 Q3	$178K	Buy	+4,375	New	+$181K	﹤0.01%	648
2020 Q2	–	Sell	-116,093	Closed	-$3.94M	–	650
2020 Q1	$3.94M	Buy	116,093 +97,945	+540%	+$4.15M	0.1%	128
2019 Q4	$840K	Buy	+18,148	New	+$830K	0.02%	336
2019 Q3	–	Sell	-21,727	Closed	-$1.03M	–	517
2019 Q2	$1.03M	Buy	+21,727	New	+$1.01M	0.03%	276

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SVB Wealth's EPP Position: Q4 2021 in Review

SVB Wealth sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2021, closing a stake of 4,146 shares — an estimated $202K sold.

SVB Wealth first reported a position in EPP in Q2 2019 and held it in 7 quarters. The position peaked at $3.94M in Q1 2020. 197 funds tracked by Wall St. Rank hold EPP as of Q4 2021.

SVB Wealth reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2021 after selling out during the quarter.
SVB Wealth sold 4,146 iShares MSCI Pacific ex Japan ETF shares in Q4 2021, an estimated $202K.
SVB Wealth first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2019 and held it in 7 quarters.
SVB Wealth's iShares MSCI Pacific ex Japan ETF position peaked at $3.94M in Q1 2020.
197 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2021.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.