Van Hulzen Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Van Hulzen Asset Management’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 Q1	–	Sell	-8,973	Closed	-$430K	–	282
2020 Q4	$430K	Sell	8,973 -29,675	-77%	-$1.32M	0.07%	161
2020 Q3	$1.57M	Sell	38,648 -415	-1%	-$17.2K	0.24%	77
2020 Q2	$1.55M	Buy	39,063 +4,115	+12%	+$154K	0.23%	75
2020 Q1	$1.19M	Sell	34,948 -11,992	-26%	-$508K	0.26%	75
2019 Q4	$2.17M	Buy	46,940 +5,934	+14%	+$271K	0.42%	59
2019 Q3	$1.83M	Sell	41,006 -2,623	-6%	-$120K	0.39%	55
2019 Q2	$2.06M	Buy	43,629 +15,140	+53%	+$701K	0.45%	51
2019 Q1	$1.31M	Buy	28,489 +15,282	+116%	+$676K	0.35%	64
2018 Q4	$538K	Sell	13,207 -18,567	-58%	-$787K	0.16%	102
2018 Q3	$1.44M	Buy	+31,774	New	+$1.46M	0.38%	62
2015 Q1	–	Sell	-5,430	Closed	-$239K	–	138
2014 Q4	$239K	Buy	+5,430	New	+$251K	0.17%	106
2014 Q2	–	Sell	-5,561	Closed	-$267K	–	72
2014 Q1	$267K	Buy	5,561 +950	+21%	+$43.8K	0.27%	71
2013 Q4	$215K	Buy	+4,611	New	+$222K	0.19%	94

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Hulzen Asset Management's EPP Position: Q1 2021 in Review

Van Hulzen Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2021, closing a stake of 8,973 shares — an estimated $430K sold.

Van Hulzen Asset Management first reported a position in EPP in Q4 2013 and held it in 13 quarters. The position peaked at $2.17M in Q4 2019. 200 funds tracked by Wall St. Rank hold EPP as of Q1 2021.

Van Hulzen Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2021 after selling out during the quarter.
Van Hulzen Asset Management sold 8,973 iShares MSCI Pacific ex Japan ETF shares in Q1 2021, an estimated $430K.
Van Hulzen Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 13 quarters.
Van Hulzen Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $2.17M in Q4 2019.
200 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2021.

Based on Van Hulzen Asset Management's 13F filing for Q1 2021, filed 12 May 2021.