Advisory Services & Investments’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Advisory Services & Investments’s Portfolio IPAC Stock Details IPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$205K	Buy	+3,085	New	+$195K	0.14%	37
2023 Q1	–	Sell	-6,073	Closed	-$326K	–	37
2022 Q4	$326K	Sell	6,073 -2,531	-29%	-$131K	0.32%	26
2022 Q3	$412K	Sell	8,604 -22,251	-72%	-$1.17M	0.43%	26
2022 Q2	$1.6M	Sell	30,855 -13,712	-31%	-$769K	1.53%	19
2022 Q1	$2.71M	Buy	44,567 +139	+0.3%	+$8.51K	2.2%	14
2021 Q4	$2.84M	Sell	44,428 -90	-0.2%	-$5.92K	1.81%	16
2021 Q3	$2.98M	Buy	44,518 +49	+0.1%	+$3.29K	1.96%	14
2021 Q2	$2.95M	Sell	44,469 -5,249	-11%	-$353K	2.15%	14
2021 Q1	$3.31M	Buy	+49,718	New	+$3.32M	2.69%	12

Other funds holding IPAC

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisory Services & Investments's IPAC Position: Q3 2024 in Review

Advisory Services & Investments opened a new position in iShares Core MSCI Pacific ETF (IPAC) in Q3 2024: 3,085 shares worth $205K. The stake represents 0.14% of the portfolio and ranks #37 among its holdings. This is a return to the name: Advisory Services & Investments previously reported a position in IPAC as recently as Q4 2022.

Advisory Services & Investments first reported a position in IPAC in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.31M in Q1 2021. 133 funds tracked by Wall St. Rank hold IPAC as of Q3 2024.

Advisory Services & Investments held 3,085 shares of iShares Core MSCI Pacific ETF worth $205K as of Q3 2024.
iShares Core MSCI Pacific ETF was a new Advisory Services & Investments position in Q3 2024.
iShares Core MSCI Pacific ETF made up 0.14% of Advisory Services & Investments's portfolio in Q3 2024, its #37 holding.
Advisory Services & Investments first reported a position in iShares Core MSCI Pacific ETF in Q1 2021 and has held it in 9 quarters since.
Advisory Services & Investments's iShares Core MSCI Pacific ETF position peaked at $3.31M in Q1 2021.
133 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.