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

Willow Creek 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
2020 Q1	–	Sell	-4,844	Closed	-$224K	–	71
2019 Q4	$224K	Hold	4,844	–	–	0.1%	74
2019 Q3	$217K	Hold	4,844	–	–	0.1%	78
2019 Q2	$229K	Hold	4,844	–	–	0.11%	73
2019 Q1	$222K	Buy	+4,844	New	+$214K	0.11%	69
2018 Q4	–	Sell	-4,844	Closed	-$220K	–	71
2018 Q3	$220K	Hold	4,844	–	–	0.12%	65
2018 Q2	$223K	Buy	+4,844	New	+$229K	0.13%	61

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

Willow Creek Wealth Management's EPP Position: Q1 2020 in Review

Willow Creek Wealth Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 4,844 shares — an estimated $224K sold.

Willow Creek Wealth Management first reported a position in EPP in Q2 2018 and held it in 6 quarters. The position peaked at $229K in Q2 2019. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Willow Creek Wealth Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Willow Creek Wealth Management sold 4,844 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $224K.
Willow Creek Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2018 and held it in 6 quarters.
Willow Creek Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $229K in Q2 2019.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Willow Creek Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.