WFG Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

WFG Advisors’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
2017 Q2	$7K	Hold	168	–	–	﹤0.01%	1217
2017 Q1	$8K	Hold	168	–	–	﹤0.01%	1120
2016 Q4	$7K	Hold	168	–	–	﹤0.01%	1199
2016 Q3	$7K	Sell	168 -21	-11%	-$865	﹤0.01%	1218
2016 Q2	$7K	Sell	189 -150	-44%	-$5.87K	﹤0.01%	1168
2016 Q1	$13K	Buy	339 +18	+6%	+$653	﹤0.01%	981
2015 Q4	$12K	Buy	321 +21	+7%	+$816	﹤0.01%	1027
2015 Q3	$11K	Buy	300 +60	+25%	+$2.41K	﹤0.01%	1065
2015 Q2	$10K	Hold	240	–	–	﹤0.01%	1182
2015 Q1	$11K	Sell	240 -85	-26%	-$3.84K	﹤0.01%	1169
2014 Q4	$14K	Hold	325	–	–	﹤0.01%	1340
2014 Q3	$15K	Sell	325 -126	-28%	-$6.3K	﹤0.01%	1368
2014 Q2	$22K	Sell	451 -84	-16%	-$4.16K	﹤0.01%	1234
2014 Q1	$26K	Sell	535 -4,127	-89%	-$190K	0.01%	1150
2013 Q4	$218K	Sell	4,662 -422	-8%	-$20.3K	0.03%	491
2013 Q3	$242K	Buy	5,084 +980	+24%	+$44.7K	0.04%	435
2013 Q2	$177K	Buy	+4,104	New	+$198K	0.03%	493

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WFG Advisors's EPP Position: Q2 2017 in Review

WFG Advisors held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2017 at 168 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

WFG Advisors first reported a position in EPP in Q2 2013 and has held it in 17 quarters since. The position peaked at $242K in Q3 2013. 211 funds tracked by Wall St. Rank hold EPP as of Q2 2017.

WFG Advisors held 168 shares of iShares MSCI Pacific ex Japan ETF worth $7K as of Q2 2017.
WFG Advisors left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q2 2017.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1217 holding.
WFG Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $242K in Q3 2013.
211 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.