Client 1st Advisory Group’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Client 1st Advisory Group’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
2020 Q2	–	Sell	-10,510	Closed	-$487K	–	64
2020 Q1	$487K	Sell	10,510 -2,942	-22%	-$158K	0.51%	31
2019 Q4	$786K	Buy	+13,452	New	+$781K	0.77%	28

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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Client 1st Advisory Group's IPAC Position: Q2 2020 in Review

Client 1st Advisory Group sold out of iShares Core MSCI Pacific ETF (IPAC) in Q2 2020, closing a stake of 10,510 shares — an estimated $487K sold.

Client 1st Advisory Group first reported a position in IPAC in Q4 2019 and held it in 2 quarters. The position peaked at $786K in Q4 2019. 88 funds tracked by Wall St. Rank hold IPAC as of Q2 2020.

Client 1st Advisory Group reported no remaining iShares Core MSCI Pacific ETF position as of Q2 2020 after selling out during the quarter.
Client 1st Advisory Group sold 10,510 iShares Core MSCI Pacific ETF shares in Q2 2020, an estimated $487K.
Client 1st Advisory Group first reported a position in iShares Core MSCI Pacific ETF in Q4 2019 and held it in 2 quarters.
Client 1st Advisory Group's iShares Core MSCI Pacific ETF position peaked at $786K in Q4 2019.
88 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q2 2020.

Based on Client 1st Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.