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Burke & Herbert Bank & Trust’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Burke & Herbert Bank & Trust’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
Q3 		– Sell
-4,805
Closed -$225K – 135
2016
Q2 		$225K Buy
+4,805
New +$226K 0.2% 112

Other funds holding IPAC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Burke & Herbert Bank & Trust's IPAC Position: Q3 2016 in Review

Burke & Herbert Bank & Trust sold out of iShares Core MSCI Pacific ETF (IPAC) in Q3 2016, closing a stake of 4,805 shares — an estimated $225K sold.

Burke & Herbert Bank & Trust first reported a position in IPAC in Q2 2016 and held it in 1 quarter. The position peaked at $225K in Q2 2016. 49 funds tracked by Wall St. Rank hold IPAC as of Q3 2016.

  • Burke & Herbert Bank & Trust reported no remaining iShares Core MSCI Pacific ETF position as of Q3 2016 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 4,805 iShares Core MSCI Pacific ETF shares in Q3 2016, an estimated $225K.
  • Burke & Herbert Bank & Trust first reported a position in iShares Core MSCI Pacific ETF in Q2 2016 and held it in 1 quarter.
  • Burke & Herbert Bank & Trust's iShares Core MSCI Pacific ETF position peaked at $225K in Q2 2016.
  • 49 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2016.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2016, filed 5 Oct 2016.