WBH Advisory’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

WBH Advisory’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
2022 Q2	–	Sell	-5,449	Closed	-$253K	–	303
2022 Q1	$253K	Sell	5,449 -8,007	-60%	-$378K	0.03%	280
2021 Q4	$643K	Sell	13,456 -9,638	-42%	-$477K	0.07%	197
2021 Q3	$1.13M	Buy	+23,094	New	+$1.18M	0.15%	125

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

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

WBH Advisory's EPP Position: Q2 2022 in Review

WBH Advisory sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2022, closing a stake of 5,449 shares — an estimated $253K sold.

WBH Advisory first reported a position in EPP in Q3 2021 and held it in 3 quarters. The position peaked at $1.13M in Q3 2021. 209 funds tracked by Wall St. Rank hold EPP as of Q2 2022.

WBH Advisory reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2022 after selling out during the quarter.
WBH Advisory sold 5,449 iShares MSCI Pacific ex Japan ETF shares in Q2 2022, an estimated $253K.
WBH Advisory first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2021 and held it in 3 quarters.
WBH Advisory's iShares MSCI Pacific ex Japan ETF position peaked at $1.13M in Q3 2021.
209 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2022.

Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.