Valley National Advisers’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Valley National Advisers’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
2023 Q3	–	Sell	-6	Closed	-$1K	–	1082
2023 Q2	$1K	Hold	6	–	–	﹤0.01%	875
2023 Q1	$0	Hold	6	–	–	﹤0.01%	913
2022 Q4	$0	Hold	6	–	–	﹤0.01%	885
2022 Q3	$0	Hold	6	–	–	﹤0.01%	934
2022 Q2	$0	Hold	6	–	–	﹤0.01%	916
2022 Q1	$0	Hold	6	–	–	﹤0.01%	933
2021 Q4	$0	Hold	6	–	–	﹤0.01%	929
2021 Q3	$0	Buy	+6	New	+$306	﹤0.01%	890
2020 Q1	–	Sell	-100	Closed	-$5K	–	776
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	602
2019 Q3	$4K	Buy	+100	New	+$4.56K	﹤0.01%	605

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Valley National Advisers's EPP Position: Q3 2023 in Review

Valley National Advisers sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2023, closing a stake of 6 shares — an estimated $1K sold.

Valley National Advisers first reported a position in EPP in Q3 2019 and held it in 10 quarters. The position peaked at $5K in Q4 2019. 187 funds tracked by Wall St. Rank hold EPP as of Q3 2023.

Valley National Advisers reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 6 iShares MSCI Pacific ex Japan ETF shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2019 and held it in 10 quarters.
Valley National Advisers's iShares MSCI Pacific ex Japan ETF position peaked at $5K in Q4 2019.
187 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.