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

Valeo 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
Q3 		– Sell
-166
Closed -$7K – 1748
2020
Q2 		$7K Buy
+166
New +$6.21K ﹤0.01% 1398
2019
Q4 		– Sell
-129
Closed -$6K – 1651
2019
Q3 		$6K Buy
+129
New +$5.88K ﹤0.01% 1149

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Valeo Financial Advisors's EPP Position: Q3 2020 in Review

Valeo Financial Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2020, closing a stake of 166 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in EPP in Q3 2019 and held it in 2 quarters. The position peaked at $7K in Q2 2020. 177 funds tracked by Wall St. Rank hold EPP as of Q3 2020.

  • Valeo Financial Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 166 iShares MSCI Pacific ex Japan ETF shares in Q3 2020, an estimated $7K.
  • Valeo Financial Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2019 and held it in 2 quarters.
  • Valeo Financial Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $7K in Q2 2020.
  • 177 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.