AC
IPAC icon

Alexandria Capital’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Alexandria Capital’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
2021
Q3 		$832K Sell
12,420
-323
-3% -$21.7K 0.08% 156
2021
Q2 		$845K Sell
12,743
-1,701
-12% -$115K 0.08% 156
2021
Q1 		$962K Sell
14,444
-52
-0.4% -$3.47K 0.1% 146
2020
Q4 		$934K Hold
14,496
– – 0.1% 146
2020
Q3 		$817K Sell
14,496
-600
-4% -$33.1K 0.1% 151
2020
Q2 		$796K Sell
15,096
-17,286
-53% -$873K 0.1% 144
2020
Q1 		$1.5M Sell
32,382
-3,376
-9% -$182K 0.25% 102
2019
Q4 		$2.09M Buy
35,758
+157
+0.4% +$9.12K 0.28% 99
2019
Q3 		$2M Sell
35,601
-2,902
-8% -$160K 0.3% 99
2019
Q2 		$2.14M Sell
38,503
-256
-0.7% -$14.2K 0.31% 102
2019
Q1 		$2.16M Sell
38,759
-247
-0.6% -$13.4K 0.31% 98
2018
Q4 		$1.97M Buy
39,006
+894
+2% +$48.4K 0.32% 97
2018
Q3 		$2.24M Sell
38,112
-4,663
-11% -$269K 0.33% 92
2018
Q2 		$2.47M Sell
42,775
-478
-1% -$28.6K 0.37% 91
2018
Q1 		$2.59M Sell
43,253
-46
-0.1% -$2.8K 0.38% 88
2017
Q4 		$2.58M Sell
43,299
-845
-2% -$49.7K 0.38% 84
2017
Q3 		$2.49M Sell
44,144
-538
-1% -$29.9K 0.63% 50
2017
Q2 		$2.42M Buy
44,682
+695
+2% +$37.3K 0.61% 51
2017
Q1 		$2.32M Buy
43,987
+731
+2% +$37.7K 0.58% 52
2016
Q4 		$2.11M Buy
43,256
+719
+2% +$36K 0.54% 54
2016
Q3 		$2.16M Buy
42,537
+1,774
+4% +$87.5K 0.4% 62
2016
Q2 		$1.91M Buy
40,763
+376
+0.9% +$17.7K 0.34% 71
2016
Q1 		$1.87M Sell
40,387
-66,280
-62% -$2.95M 0.34% 67
2015
Q4 		$5.09M Buy
106,667
+10,046
+10% +$483K 1.28% 22
2015
Q3 		$4.35M Buy
+96,621
New +$4.7M 1.06% 30

Other funds holding IPAC

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Alexandria Capital's IPAC Position: Q3 2021 in Review

Alexandria Capital reduced its iShares Core MSCI Pacific ETF (IPAC) stake by 2.5% in Q3 2021, selling an estimated $21.7K and leaving 12,420 shares worth $832K. The position accounts for 0.08% of the portfolio, ranked #156.

Alexandria Capital first reported a position in IPAC in Q3 2015 and has held it in 25 quarters since. The position peaked at $5.09M in Q4 2015. 106 funds tracked by Wall St. Rank hold IPAC as of Q3 2021.

  • Alexandria Capital held 12,420 shares of iShares Core MSCI Pacific ETF worth $832K as of Q3 2021.
  • Alexandria Capital sold 323 iShares Core MSCI Pacific ETF shares in Q3 2021, an estimated $21.7K.
  • iShares Core MSCI Pacific ETF made up 0.08% of Alexandria Capital's portfolio in Q3 2021, its #156 holding.
  • Alexandria Capital first reported a position in iShares Core MSCI Pacific ETF in Q3 2015 and has held it in 25 quarters since.
  • Alexandria Capital's iShares Core MSCI Pacific ETF position peaked at $5.09M in Q4 2015.
  • 106 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.