Canvas Wealth Advisors’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Canvas Wealth 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
2023 Q1	–	Sell	-11,403	Closed	-$643K	–	148
2022 Q4	$643K	Sell	11,403 -327	-3%	-$16.9K	0.27%	62
2022 Q3	$576K	Sell	11,730 -1,517	-11%	-$79.8K	0.25%	64
2022 Q2	$689K	Sell	13,247 -5,146	-28%	-$288K	0.28%	62
2022 Q1	$1.05M	Sell	18,393 -1,303	-7%	-$79.7K	0.38%	64
2021 Q4	$1.26M	Buy	19,696 +1,639	+9%	+$108K	0.45%	56
2021 Q3	$1.21M	Buy	18,057 +46	+0.3%	+$3.09K	0.49%	50
2021 Q2	$1.2M	Buy	18,011 +1,131	+7%	+$76.1K	0.54%	46
2021 Q1	$1.14M	Buy	+16,880	New	+$1.13M	0.66%	40

Other funds holding IPAC

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

EPM

Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Canvas Wealth Advisors's IPAC Position: Q1 2023 in Review

Canvas Wealth Advisors sold out of iShares Core MSCI Pacific ETF (IPAC) in Q1 2023, closing a stake of 11,403 shares — an estimated $643K sold.

Canvas Wealth Advisors first reported a position in IPAC in Q1 2021 and held it in 8 quarters. The position peaked at $1.26M in Q4 2021. 122 funds tracked by Wall St. Rank hold IPAC as of Q1 2023.

Canvas Wealth Advisors reported no remaining iShares Core MSCI Pacific ETF position as of Q1 2023 after selling out during the quarter.
Canvas Wealth Advisors sold 11,403 iShares Core MSCI Pacific ETF shares in Q1 2023, an estimated $643K.
Canvas Wealth Advisors first reported a position in iShares Core MSCI Pacific ETF in Q1 2021 and held it in 8 quarters.
Canvas Wealth Advisors's iShares Core MSCI Pacific ETF position peaked at $1.26M in Q4 2021.
122 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q1 2023.

Based on Canvas Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.