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Allegis Investment Advisors’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-871
Closed -$42K – 544
2015
Q4 		$42K Buy
+871
New +$41.9K 0.02% 365

Other funds holding IPAC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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 22.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Allegis Investment Advisors's IPAC Position: Q1 2016 in Review

Allegis Investment Advisors sold out of iShares Core MSCI Pacific ETF (IPAC) in Q1 2016, closing a stake of 871 shares — an estimated $42K sold.

Allegis Investment Advisors first reported a position in IPAC in Q4 2015 and held it in 1 quarter. The position peaked at $42K in Q4 2015. 42 funds tracked by Wall St. Rank hold IPAC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining iShares Core MSCI Pacific ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 871 iShares Core MSCI Pacific ETF shares in Q1 2016, an estimated $42K.
  • Allegis Investment Advisors first reported a position in iShares Core MSCI Pacific ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's iShares Core MSCI Pacific ETF position peaked at $42K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.