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

Tradition 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
2024 Q1	–	Sell	-212	Closed	-$9K	–	622
2023 Q4	$9K	Buy	212 +4	+2%	+$162	﹤0.01%	1018
2023 Q3	$8K	Hold	208	–	–	﹤0.01%	1056
2023 Q2	$9K	Buy	208 +4	+2%	+$173	﹤0.01%	1056
2023 Q1	$9K	Hold	204	–	–	﹤0.01%	1016
2022 Q4	$9K	Buy	204 +4	+2%	+$164	﹤0.01%	928
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	966
2022 Q2	$8K	Buy	200 +5	+3%	+$227	﹤0.01%	866
2022 Q1	$10K	Buy	195 +1	+0.5%	+$47	﹤0.01%	898
2021 Q4	$9K	Buy	194 +5	+3%	+$247	﹤0.01%	937
2021 Q3	$9K	Sell	189 -100	-35%	-$5.1K	﹤0.01%	926
2021 Q2	$15K	Buy	289 +3	+1%	+$157	﹤0.01%	828
2021 Q1	$14K	Hold	286	–	–	﹤0.01%	707
2020 Q4	$14K	Buy	+286	New	+$12.8K	﹤0.01%	657

Other funds holding EPP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Tradition Wealth Management's EPP Position: Q1 2024 in Review

Tradition Wealth Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2024, closing a stake of 212 shares — an estimated $9K sold.

Tradition Wealth Management first reported a position in EPP in Q4 2020 and held it in 13 quarters. The position peaked at $15K in Q2 2021. 186 funds tracked by Wall St. Rank hold EPP as of Q1 2024.

Tradition Wealth Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 212 iShares MSCI Pacific ex Japan ETF shares in Q1 2024, an estimated $9K.
Tradition Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $15K in Q2 2021.
186 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.