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
2026 Q3	$141K	Buy	+1,651	New	+$139K	0.03%	192
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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

EWA

ERTS Wealth Advisors Marquette, Michigan $340M AUM 5.26% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Denver PWM Denver, Colorado $301M AUM 10.76% 1-Year Est. Return

Compass Wealth Management's IPAC Position: Q3 2026 in Review

Compass Wealth Management opened a new position in iShares Core MSCI Pacific ETF (IPAC) in Q3 2026: 1,651 shares worth $141K. The stake represents 0.03% of the portfolio and ranks #192 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in IPAC as recently as Q3 2025.

Compass Wealth Management first reported a position in IPAC in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.91M in Q1 2024. 48 funds tracked by Wall St. Rank hold IPAC as of Q3 2026.

Compass Wealth Management held 1,651 shares of iShares Core MSCI Pacific ETF worth $141K as of Q3 2026.
iShares Core MSCI Pacific ETF was a new Compass Wealth Management position in Q3 2026.
iShares Core MSCI Pacific ETF made up 0.03% of Compass Wealth Management's portfolio in Q3 2026, its #192 holding.
Compass Wealth Management first reported a position in iShares Core MSCI Pacific ETF in Q2 2023 and has held it in 11 quarters since.
Compass Wealth Management's iShares Core MSCI Pacific ETF position peaked at $1.91M in Q1 2024.
48 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.