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United Capital Financial Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

United Capital Financial 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
2020
Q4 		– Sell
-47,436
Closed -$1.93M – 1201
2020
Q3 		$1.93M Sell
47,436
-29,601
-38% -$1.22M 0.01% 506
2020
Q2 		$3.06M Buy
+77,037
New +$2.88M 0.02% 439
2020
Q1 		– Sell
-358,723
Closed -$16.6M – 1241
2019
Q4 		$16.6M Sell
358,723
-26,723
-7% -$1.22M 0.11% 230
2019
Q3 		$17.2M Sell
385,446
-138,323
-26% -$6.31M 0.12% 209
2019
Q2 		$24.7M Sell
523,769
-56,492
-10% -$2.62M 0.16% 134
2019
Q1 		$26.6M Buy
580,261
+562,948
+3,252% +$24.9M 0.19% 117
2018
Q4 		$705K Sell
17,313
-192,454
-92% -$8.15M 0.01% 805
2018
Q3 		$9.53M Buy
209,767
+86,845
+71% +$3.98M 0.07% 311
2018
Q2 		$5.66M Sell
122,922
-12,727
-9% -$601K 0.04% 394
2018
Q1 		$6.3M Buy
135,649
+2,516
+2% +$121K 0.05% 368
2017
Q4 		$6.36M Buy
133,133
+16,671
+14% +$788K 0.05% 372
2017
Q3 		$5.38M Buy
116,462
+9,284
+9% +$428K 0.05% 380
2017
Q2 		$4.77M Buy
107,178
+10,517
+11% +$468K 0.04% 385
2017
Q1 		$4.32M Buy
96,661
+54,478
+129% +$2.34M 0.04% 392
2016
Q4 		$1.67M Sell
42,183
-3,268
-7% -$134K 0.02% 607
2016
Q3 		$1.92M Sell
45,451
-24,361
-35% -$1M 0.02% 600
2016
Q2 		$2.72M Buy
69,812
+37,314
+115% +$1.46M 0.03% 487
2016
Q1 		$1.27M Buy
32,498
+8,490
+35% +$308K 0.01% 641
2015
Q4 		$922K Buy
+24,008
New +$933K 0.01% 716
2015
Q3 		– Sell
-71,728
Closed -$3.11M – 1262
2015
Q2 		$3.11M Buy
71,728
+64,990
+965% +$3.01M 0.04% 470
2015
Q1 		$319K Sell
6,738
-7,119
-51% -$322K ﹤0.01% 1049
2014
Q4 		$609K Sell
13,857
-86,777
-86% -$4.02M 0.01% 759
2014
Q3 		$4.64M Buy
100,634
+17,810
+22% +$891K 0.08% 268
2014
Q2 		$4.08M Buy
82,824
+117
+0.1% +$5.8K 0.08% 267
2014
Q1 		$3.98M Buy
+82,707
New +$3.81M 0.08% 238
2013
Q4 		– Sell
-171,195
Closed -$8.16M – 679
2013
Q3 		$8.16M Buy
+171,195
New +$7.8M 0.26% 86

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

United Capital Financial Advisors's EPP Position: Q4 2020 in Review

United Capital Financial Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2020, closing a stake of 47,436 shares — an estimated $1.93M sold.

United Capital Financial Advisors first reported a position in EPP in Q3 2013 and held it in 26 quarters. The position peaked at $26.6M in Q1 2019. 189 funds tracked by Wall St. Rank hold EPP as of Q4 2020.

  • United Capital Financial Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2020 after selling out during the quarter.
  • United Capital Financial Advisors sold 47,436 iShares MSCI Pacific ex Japan ETF shares in Q4 2020, an estimated $1.93M.
  • United Capital Financial Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and held it in 26 quarters.
  • United Capital Financial Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $26.6M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2020.

Based on United Capital Financial Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.