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

Westshore Wealth’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 Q3	–	Sell	-12,291	Closed	-$636K	–	100
2021 Q2	$636K	Hold	12,291	–	–	0.33%	49
2021 Q1	$617K	Buy	+12,291	New	+$615K	0.35%	43

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

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

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

NAM

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

Westshore Wealth's EPP Position: Q3 2021 in Review

Westshore Wealth sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2021, closing a stake of 12,291 shares — an estimated $636K sold.

Westshore Wealth first reported a position in EPP in Q1 2021 and held it in 2 quarters. The position peaked at $636K in Q2 2021. 189 funds tracked by Wall St. Rank hold EPP as of Q3 2021.

Westshore Wealth reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2021 after selling out during the quarter.
Westshore Wealth sold 12,291 iShares MSCI Pacific ex Japan ETF shares in Q3 2021, an estimated $636K.
Westshore Wealth first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2021 and held it in 2 quarters.
Westshore Wealth's iShares MSCI Pacific ex Japan ETF position peaked at $636K in Q2 2021.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2021.

Based on Westshore Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.