Venturi Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-148	Closed	-$6.48K	–	945
2024 Q4	$6.48K	Hold	148	–	–	﹤0.01%	1574
2024 Q3	$7.23K	Hold	148	–	–	﹤0.01%	1284
2024 Q2	$6.36K	Hold	148	–	–	﹤0.01%	1184
2024 Q1	$6.34K	Hold	148	–	–	﹤0.01%	1033
2023 Q4	$6.42K	Hold	148	–	–	﹤0.01%	979
2023 Q3	$5.89K	Hold	148	–	–	﹤0.01%	934
2023 Q2	$6.25K	Hold	148	–	–	﹤0.01%	717
2023 Q1	$6.48K	Buy	+148	New	+$6.59K	﹤0.01%	782

Other funds holding EPP

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Venturi Wealth Management's EPP Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2025, closing a stake of 148 shares — an estimated $6.48K sold.

Venturi Wealth Management first reported a position in EPP in Q1 2023 and held it in 8 quarters. The position peaked at $7.23K in Q3 2024. 177 funds tracked by Wall St. Rank hold EPP as of Q1 2025.

Venturi Wealth Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 148 iShares MSCI Pacific ex Japan ETF shares in Q1 2025, an estimated $6.48K.
Venturi Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $7.23K in Q3 2024.
177 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.