tru Independence’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

tru Independence’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 Q3	–	Sell	-1,066	Closed	-$55K	–	235
2021 Q2	$55K	Buy	+1,066	New	+$55.9K	0.02%	194
2021 Q1	–	Sell	-109,552	Closed	-$6.66K	–	423
2020 Q4	$6.66K	Buy	+109,552	New	+$4.89M	0.01%	274
2020 Q3	–	Sell	-705	Closed	-$28	–	487
2020 Q2	$28	Buy	+705	New	+$26.4K	﹤0.01%	457
2020 Q1	–	Sell	-1,504	Closed	-$51K	–	749
2019 Q4	$51K	Buy	+1,504	New	+$68.8K	0.01%	374

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

tru Independence's EPP Position: Q3 2021 in Review

tru Independence sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2021, closing a stake of 1,066 shares — an estimated $55K sold.

tru Independence first reported a position in EPP in Q4 2019 and held it in 4 quarters. The position peaked at $55K in Q2 2021. 189 funds tracked by Wall St. Rank hold EPP as of Q3 2021.

tru Independence reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2021 after selling out during the quarter.
tru Independence sold 1,066 iShares MSCI Pacific ex Japan ETF shares in Q3 2021, an estimated $55K.
tru Independence first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2019 and held it in 4 quarters.
tru Independence's iShares MSCI Pacific ex Japan ETF position peaked at $55K in Q2 2021.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.