Virtue Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Virtue Capital 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
2020 Q1	–	Sell	-7,151	Closed	-$331K	–	85
2019 Q4	$331K	Sell	7,151 -763	-10%	-$34.9K	0.1%	186
2019 Q3	$354K	Buy	7,914 +1,736	+28%	+$79.1K	0.12%	176
2019 Q2	$292K	Buy	6,178 +40	+0.7%	+$1.85K	0.11%	166
2019 Q1	$282K	Buy	+6,138	New	+$272K	0.1%	75
2018 Q3	–	Sell	-12,239	Closed	-$563K	–	248
2018 Q2	$563K	Buy	12,239 +2,891	+31%	+$136K	0.27%	105
2018 Q1	$438K	Buy	9,348 +2,031	+28%	+$97.7K	0.23%	135
2017 Q4	$350K	Buy	+7,317	New	+$346K	0.2%	134

Other funds holding EPP

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Virtue Capital Management's EPP Position: Q1 2020 in Review

Virtue Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 7,151 shares — an estimated $331K sold.

Virtue Capital Management first reported a position in EPP in Q4 2017 and held it in 7 quarters. The position peaked at $563K in Q2 2018. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Virtue Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Virtue Capital Management sold 7,151 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $331K.
Virtue Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2017 and held it in 7 quarters.
Virtue Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $563K in Q2 2018.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.