Compass Wealth Management’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Compass Wealth Management’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
2025 Q4	–	Sell	-2,976	Closed	-$219K	–	110
2025 Q3	$219K	Buy	2,976 +15	+0.5%	+$1.07K	0.05%	146
2025 Q2	$203K	Sell	2,961 -100	-3%	-$6.5K	0.05%	151
2025 Q1	$191K	Sell	3,061 -13,159	-81%	-$822K	0.05%	150
2024 Q4	$991K	Sell	16,220 -2,391	-13%	-$152K	0.24%	81
2024 Q3	$1.24M	Sell	18,611 -5,626	-23%	-$355K	0.29%	79
2024 Q2	$1.48M	Sell	24,237 -5,934	-20%	-$365K	0.37%	77
2024 Q1	$1.91M	Buy	30,171 +5,083	+20%	+$310K	0.48%	70
2023 Q4	$1.49M	Buy	25,088 +3,321	+15%	+$187K	0.42%	75
2023 Q3	$1.21M	Buy	21,767 +4,188	+24%	+$240K	0.38%	75
2023 Q2	$1.01M	Buy	+17,579	New	+$1.01M	0.31%	86

Other funds holding IPAC

BTI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Compass Wealth Management's IPAC Position: Q4 2025 in Review

Compass Wealth Management sold out of iShares Core MSCI Pacific ETF (IPAC) in Q4 2025, closing a stake of 2,976 shares — an estimated $219K sold.

Compass Wealth Management first reported a position in IPAC in Q2 2023 and held it in 10 quarters. The position peaked at $1.91M in Q1 2024. 171 funds tracked by Wall St. Rank hold IPAC as of Q4 2025.

Compass Wealth Management reported no remaining iShares Core MSCI Pacific ETF position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 2,976 iShares Core MSCI Pacific ETF shares in Q4 2025, an estimated $219K.
Compass Wealth Management first reported a position in iShares Core MSCI Pacific ETF in Q2 2023 and held it in 10 quarters.
Compass Wealth Management's iShares Core MSCI Pacific ETF position peaked at $1.91M in Q1 2024.
171 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.