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

Brinker Capital 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
2019 Q3	–	Sell	-20,727	Closed	-$1.15M	–	855
2019 Q2	$1.15M	Buy	20,727 +9,887	+91%	+$548K	0.04%	249
2019 Q1	$603K	Buy	10,840 +10,818	+49,173%	+$586K	0.02%	281
2018 Q4	$1K	Sell	22 -99	-82%	-$5.36K	﹤0.01%	641
2018 Q3	$7K	Hold	121	–	–	﹤0.01%	502
2018 Q2	$7K	Hold	121	–	–	﹤0.01%	513
2018 Q1	$7K	Hold	121	–	–	﹤0.01%	465
2017 Q4	$7K	Buy	+121	New	+$7.12K	﹤0.01%	456

Other funds holding IPAC

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Brinker Capital Investments's IPAC Position: Q3 2019 in Review

Brinker Capital Investments sold out of iShares Core MSCI Pacific ETF (IPAC) in Q3 2019, closing a stake of 20,727 shares — an estimated $1.15M sold.

Brinker Capital Investments first reported a position in IPAC in Q4 2017 and held it in 7 quarters. The position peaked at $1.15M in Q2 2019. 100 funds tracked by Wall St. Rank hold IPAC as of Q3 2019.

Brinker Capital Investments reported no remaining iShares Core MSCI Pacific ETF position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 20,727 iShares Core MSCI Pacific ETF shares in Q3 2019, an estimated $1.15M.
Brinker Capital Investments first reported a position in iShares Core MSCI Pacific ETF in Q4 2017 and held it in 7 quarters.
Brinker Capital Investments's iShares Core MSCI Pacific ETF position peaked at $1.15M in Q2 2019.
100 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.