Crow Point Partners’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Crow Point Partners’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
2019 Q4	$1.67M	Sell	14,613 -9,559	-40%	-$555K	2.6%	11
2019 Q3	$1.35M	Sell	24,172 -2,008	-8%	-$111K	0.2%	59
2019 Q2	$1.45M	Buy	26,180 +492	+2%	+$27.3K	0.23%	46
2019 Q1	$1.43M	Buy	25,688 +23	+0.1%	+$1.25K	0.24%	43
2018 Q4	$1.3M	Buy	25,665 +6,878	+37%	+$372K	0.24%	43
2018 Q3	$1.11M	Buy	18,787 +3,014	+19%	+$174K	0.19%	47
2018 Q2	$911K	Sell	15,773 -5,336	-25%	-$319K	0.17%	47
2018 Q1	$1.26M	Buy	+21,109	New	+$1.28M	0.23%	43

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Crow Point Partners's IPAC Position: Q4 2019 in Review

Crow Point Partners reduced its iShares Core MSCI Pacific ETF (IPAC) stake by 40% in Q4 2019, selling an estimated $555K and leaving 14,613 shares worth $1.67M. The position accounts for 2.6% of the portfolio, ranked #11.

Crow Point Partners first reported a position in IPAC in Q1 2018 and has held it in 8 quarters since. 117 funds tracked by Wall St. Rank hold IPAC as of Q4 2019.

Crow Point Partners held 14,613 shares of iShares Core MSCI Pacific ETF worth $1.67M as of Q4 2019.
Crow Point Partners sold 9,559 iShares Core MSCI Pacific ETF shares in Q4 2019, an estimated $555K.
iShares Core MSCI Pacific ETF made up 2.6% of Crow Point Partners's portfolio in Q4 2019, its #11 holding.
Crow Point Partners first reported a position in iShares Core MSCI Pacific ETF in Q1 2018 and has held it in 8 quarters since.
117 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.