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

Valmark 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
2019
Q4 		– Sell
-5,328
Closed -$238K – 246
2019
Q3 		$238K Buy
+5,328
New +$243K 0.01% 219

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Valmark Advisers's EPP Position: Q4 2019 in Review

Valmark Advisers sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2019, closing a stake of 5,328 shares — an estimated $238K sold.

Valmark Advisers first reported a position in EPP in Q3 2019 and held it in 1 quarter. The position peaked at $238K in Q3 2019. 223 funds tracked by Wall St. Rank hold EPP as of Q4 2019.

  • Valmark Advisers reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2019 after selling out during the quarter.
  • Valmark Advisers sold 5,328 iShares MSCI Pacific ex Japan ETF shares in Q4 2019, an estimated $238K.
  • Valmark Advisers first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2019 and held it in 1 quarter.
  • Valmark Advisers's iShares MSCI Pacific ex Japan ETF position peaked at $238K in Q3 2019.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2019.

Based on Valmark Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.