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

Capital Advantage’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
2022
Q4 		– Sell
-36,625
Closed -$1.76M – 39
2022
Q3 		$1.76M Sell
36,625
-8,790
-19% -$462K 0.4% 25
2022
Q2 		$2.36M Sell
45,415
-3,579
-7% -$201K 0.52% 24
2022
Q1 		$2.98M Sell
48,994
-1,289
-3% -$78.9K 0.69% 26
2021
Q4 		$3.16M Buy
50,283
+32,805
+188% +$2.16M 0.76% 24
2021
Q3 		$1.17M Sell
17,478
-416
-2% -$28K 0.32% 26
2021
Q2 		$1.19M Sell
17,894
-521
-3% -$35.1K 0.31% 28
2021
Q1 		$1.23M Sell
18,415
-454
-2% -$30.3K 0.33% 31
2020
Q4 		$1.22M Buy
18,869
+937
+5% +$56.5K 0.36% 29
2020
Q3 		$1.02M Sell
17,932
-1,336
-7% -$73.6K 0.34% 31
2020
Q2 		$1.01M Sell
19,268
-751
-4% -$37.9K 0.36% 31
2020
Q1 		$970K Sell
20,019
-871
-4% -$46.8K 0.38% 30
2019
Q4 		$1.23M Sell
20,890
-6,699
-24% -$389K 0.39% 28
2019
Q3 		$1.55M Buy
+27,589
New +$1.52M 0.54% 25
2019
Q1 		$1.64M Sell
29,458
-1,213
-4% -$65.8K 0.58% 23
2018
Q4 		$1.55M Buy
+30,671
New +$1.66M 0.59% 23

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Capital Advantage's IPAC Position: Q4 2022 in Review

Capital Advantage sold out of iShares Core MSCI Pacific ETF (IPAC) in Q4 2022, closing a stake of 36,625 shares — an estimated $1.76M sold.

Capital Advantage first reported a position in IPAC in Q4 2018 and held it in 15 quarters. The position peaked at $3.16M in Q4 2021. 122 funds tracked by Wall St. Rank hold IPAC as of Q4 2022.

  • Capital Advantage reported no remaining iShares Core MSCI Pacific ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Advantage sold 36,625 iShares Core MSCI Pacific ETF shares in Q4 2022, an estimated $1.76M.
  • Capital Advantage first reported a position in iShares Core MSCI Pacific ETF in Q4 2018 and held it in 15 quarters.
  • Capital Advantage's iShares Core MSCI Pacific ETF position peaked at $3.16M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q4 2022.

Based on Capital Advantage's 13F filing for Q4 2022, filed 24 Jan 2023.