Blue Trust Inc’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$469M	Sell	6,127,905 -202,635	-3%	-$15.9M	5.37%	6
2025 Q4	$463M	Sell	6,330,540 -487,752	-7%	-$36.1M	5.24%	6
2025 Q3	$501M	Sell	6,818,292 -177,735	-3%	-$12.6M	5.62%	5
2025 Q2	$481M	Sell	6,996,027 -243,999	-3%	-$15.9M	5.67%	5
2025 Q1	$451M	Sell	7,240,026 -1,380	-0%	-$86.2K	5.77%	4
2024 Q4	$442M	Sell	7,241,406 -659,434	-8%	-$41.9M	5.67%	4
2024 Q3	$484M	Buy	7,900,840 +741,287	+10%	+$46.8M	6.31%	2
2024 Q2	$453M	Sell	7,159,553 -103,488	-1%	-$6.37M	6.21%	3
2024 Q1	$460M	Buy	7,263,041 +505,506	+7%	+$30.8M	6.48%	3
2023 Q4	$376M	Buy	6,757,535 +1,937,858	+40%	+$109M	6.03%	3
2023 Q3	$277M	Buy	4,819,677 +52,561	+1%	+$3.01M	4.22%	9
2023 Q2	$270M	Buy	4,767,116 +154,907	+3%	+$8.86M	4.28%	9
2023 Q1	$248M	Sell	4,612,209 -106,681	-2%	-$5.96M	4.06%	9
2022 Q4	$226M	Sell	4,718,890 -117,183	-2%	-$6.05M	4.05%	8
2022 Q3	$251M	Sell	4,836,073 -56,967	-1%	-$3M	4.42%	8
2022 Q2	$298M	Buy	+4,893,040	New	+$274M	4.64%	7