UBP Investment Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

UBP Investment Advisors’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 Q4	–	Sell	-16,778	Closed	-$820K	–	102
2021 Q3	$820K	Hold	16,778	–	–	0.32%	56
2021 Q2	$870K	Hold	16,778	–	–	0.32%	63
2021 Q1	$840K	Hold	16,778	–	–	0.34%	61
2020 Q4	$803K	Hold	16,778	–	–	0.41%	41
2020 Q3	$681K	Hold	16,778	–	–	0.53%	33
2020 Q2	$667K	Hold	16,778	–	–	0.53%	33
2020 Q1	$569K	Hold	16,778	–	–	0.51%	34
2019 Q4	$777K	Hold	16,778	–	–	0.61%	34
2019 Q3	$750K	Hold	16,778	–	–	0.61%	34
2019 Q2	$792K	Hold	16,778	–	–	0.72%	32
2019 Q1	$770K	Hold	16,778	–	–	0.72%	32
2018 Q4	$683K	Hold	16,778	–	–	0.72%	31
2018 Q3	$762K	Buy	16,778 +104	+0.6%	+$4.77K	0.73%	34
2018 Q2	$762K	Sell	16,674 -104	-0.6%	-$4.91K	0.9%	29
2018 Q1	$780K	Hold	16,778	–	–	0.84%	29
2017 Q4	$802K	Buy	+16,778	New	+$793K	0.95%	32

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBP Investment Advisors's EPP Position: Q4 2021 in Review

UBP Investment Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2021, closing a stake of 16,778 shares — an estimated $820K sold.

UBP Investment Advisors first reported a position in EPP in Q4 2017 and held it in 16 quarters. The position peaked at $870K in Q2 2021. 197 funds tracked by Wall St. Rank hold EPP as of Q4 2021.

UBP Investment Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2021 after selling out during the quarter.
UBP Investment Advisors sold 16,778 iShares MSCI Pacific ex Japan ETF shares in Q4 2021, an estimated $820K.
UBP Investment Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2017 and held it in 16 quarters.
UBP Investment Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $870K in Q2 2021.
197 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2021.

Based on UBP Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.