Tompkins Financial’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Tompkins Financial’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	-914	Closed	-$36.4K	–	659
2023 Q3	$36.4K	Hold	914	–	–	0.01%	350
2023 Q2	$38.6K	Hold	914	–	–	0.01%	351
2023 Q1	$40K	Hold	914	–	–	0.01%	354
2022 Q4	$39K	Hold	914	–	–	0.01%	353
2022 Q3	$34K	Hold	914	–	–	0.01%	363
2022 Q2	$38K	Hold	914	–	–	0.01%	353
2022 Q1	$45K	Sell	914 -61	-6%	-$2.88K	0.01%	359
2021 Q4	$47K	Hold	975	–	–	0.01%	227
2021 Q3	$48K	Buy	+975	New	+$49.7K	0.01%	228
2021 Q1	$49K	Hold	975	–	–	0.01%	258
2020 Q4	$47K	Hold	975	–	–	0.01%	250
2020 Q3	$40K	Hold	975	–	–	0.01%	255
2020 Q2	$39K	Hold	975	–	–	0.01%	257
2020 Q1	$33K	Hold	975	–	–	0.01%	259
2019 Q4	$45K	Hold	975	–	–	0.01%	264
2019 Q3	$44K	Hold	975	–	–	0.01%	236
2019 Q2	$46K	Hold	975	–	–	0.01%	236
2019 Q1	$45K	Hold	975	–	–	0.01%	237
2018 Q4	$40K	Hold	975	–	–	0.01%	246
2018 Q3	$44K	Hold	975	–	–	0.01%	259
2018 Q2	$45K	Hold	975	–	–	0.01%	260
2018 Q1	$45K	Hold	975	–	–	0.01%	256
2017 Q4	$47K	Hold	975	–	–	0.01%	231
2017 Q3	$45K	Hold	975	–	–	0.01%	228
2017 Q2	$43K	Hold	975	–	–	0.01%	232
2017 Q1	$44K	Hold	975	–	–	0.01%	232
2016 Q4	$39K	Hold	975	–	–	0.01%	230
2016 Q3	$41K	Hold	975	–	–	0.01%	229
2016 Q2	$38K	Hold	975	–	–	0.01%	281
2016 Q1	$38K	Hold	975	–	–	0.01%	271
2015 Q4	$37K	Hold	975	–	–	0.01%	310
2015 Q3	$36K	Hold	975	–	–	0.01%	310
2015 Q2	$42K	Hold	975	–	–	0.01%	298
2015 Q1	$44K	Hold	975	–	–	0.01%	305
2014 Q4	$43K	Hold	975	–	–	0.01%	287
2014 Q3	$45K	Hold	975	–	–	0.01%	282
2014 Q2	$48K	Hold	975	–	–	0.01%	287
2014 Q1	$47K	Hold	975	–	–	0.01%	286
2013 Q4	$46K	Hold	975	–	–	0.01%	287
2013 Q3	$46K	Hold	975	–	–	0.01%	264
2013 Q2	$42K	Buy	+975	New	+$47K	0.01%	266

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

Tompkins Financial's EPP Position: Q4 2023 in Review

Tompkins Financial sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 914 shares — an estimated $36.4K sold.

Tompkins Financial first reported a position in EPP in Q2 2013 and held it in 41 quarters. The position peaked at $49K in Q1 2021. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

Tompkins Financial reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
Tompkins Financial sold 914 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $36.4K.
Tompkins Financial first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 41 quarters.
Tompkins Financial's iShares MSCI Pacific ex Japan ETF position peaked at $49K in Q1 2021.
188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

Based on Tompkins Financial's 13F filing for Q4 2023, filed 8 Jan 2024.