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

TrustCore Financial Services’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
2019 Q3	–	Sell	-613	Closed	-$29K	–	955
2019 Q2	$29K	Hold	613	–	–	0.01%	446
2019 Q1	$28K	Buy	+613	New	+$27.1K	0.01%	382
2018 Q4	–	Sell	-613	Closed	-$28K	–	525
2018 Q3	$28K	Hold	613	–	–	0.01%	389
2018 Q2	$28K	Hold	613	–	–	0.01%	381
2018 Q1	$28K	Hold	613	–	–	0.01%	354
2017 Q4	$29K	Buy	+613	New	+$29K	0.01%	339

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

NAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TrustCore Financial Services's EPP Position: Q3 2019 in Review

TrustCore Financial Services sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 613 shares — an estimated $29K sold.

TrustCore Financial Services first reported a position in EPP in Q4 2017 and held it in 6 quarters. The position peaked at $29K in Q2 2019. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

TrustCore Financial Services reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
TrustCore Financial Services sold 613 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $29K.
TrustCore Financial Services first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2017 and held it in 6 quarters.
TrustCore Financial Services's iShares MSCI Pacific ex Japan ETF position peaked at $29K in Q2 2019.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.