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Balentine LLC’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Balentine LLC’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
2019
Q4 		– Sell
-16,000
Closed -$899K – 672
2019
Q3 		$899K Hold
16,000
– – 0.05% 33
2019
Q2 		$891K Hold
16,000
– – 0.05% 34
2019
Q1 		$890K Hold
16,000
– – 0.06% 32
2018
Q4 		$810K Buy
+16,000
New +$866K 0.06% 36

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Balentine LLC's IPAC Position: Q4 2019 in Review

Balentine LLC sold out of iShares Core MSCI Pacific ETF (IPAC) in Q4 2019, closing a stake of 16,000 shares — an estimated $899K sold.

Balentine LLC first reported a position in IPAC in Q4 2018 and held it in 4 quarters. The position peaked at $899K in Q3 2019. 117 funds tracked by Wall St. Rank hold IPAC as of Q4 2019.

  • Balentine LLC reported no remaining iShares Core MSCI Pacific ETF position as of Q4 2019 after selling out during the quarter.
  • Balentine LLC sold 16,000 iShares Core MSCI Pacific ETF shares in Q4 2019, an estimated $899K.
  • Balentine LLC first reported a position in iShares Core MSCI Pacific ETF in Q4 2018 and held it in 4 quarters.
  • Balentine LLC's iShares Core MSCI Pacific ETF position peaked at $899K in Q3 2019.
  • 117 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.