Trust Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Trust Company’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
2022 Q4	–	Sell	-160	Closed	-$6K	–	322
2022 Q3	$6K	Hold	160	–	–	﹤0.01%	276
2022 Q2	$7K	Hold	160	–	–	﹤0.01%	278
2022 Q1	$8K	Hold	160	–	–	﹤0.01%	289
2021 Q4	$8K	Hold	160	–	–	﹤0.01%	270
2021 Q3	$8K	Hold	160	–	–	﹤0.01%	264
2021 Q2	$8K	Hold	160	–	–	0.01%	266
2021 Q1	$8K	Buy	+160	New	+$8.01K	0.01%	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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Trust Company's EPP Position: Q4 2022 in Review

Trust Company sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2022, closing a stake of 160 shares — an estimated $6K sold.

Trust Company first reported a position in EPP in Q1 2021 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 193 funds tracked by Wall St. Rank hold EPP as of Q4 2022.

Trust Company reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2022 after selling out during the quarter.
Trust Company sold 160 iShares MSCI Pacific ex Japan ETF shares in Q4 2022, an estimated $6K.
Trust Company first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2021 and held it in 7 quarters.
Trust Company's iShares MSCI Pacific ex Japan ETF position peaked at $8K in Q1 2022.
193 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2022.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.