Empire Life Investments’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Empire Life Investments’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 Q2	–	Sell	-53,700	Closed	-$3.27M	–	102
2022 Q1	$3.27M	Buy	53,700 +200	+0.4%	+$12.2K	0.21%	68
2021 Q4	$3.42M	Buy	53,500 +15,100	+39%	+$993K	0.21%	68
2021 Q3	$2.57M	Buy	38,400 +1,300	+4%	+$87.4K	0.17%	70
2021 Q2	$2.46M	Sell	37,100 -200	-0.5%	-$13.5K	0.16%	72
2021 Q1	$2.48M	Buy	37,300 +4,500	+14%	+$300K	0.17%	73
2020 Q4	$2.11M	Buy	32,800 +10,100	+44%	+$609K	0.15%	79
2020 Q3	$1.28M	Buy	+22,700	New	+$1.25M	0.1%	77

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Empire Life Investments's IPAC Position: Q2 2022 in Review

Empire Life Investments sold out of iShares Core MSCI Pacific ETF (IPAC) in Q2 2022, closing a stake of 53,700 shares — an estimated $3.27M sold.

Empire Life Investments first reported a position in IPAC in Q3 2020 and held it in 7 quarters. The position peaked at $3.42M in Q4 2021. 110 funds tracked by Wall St. Rank hold IPAC as of Q2 2022.

Empire Life Investments reported no remaining iShares Core MSCI Pacific ETF position as of Q2 2022 after selling out during the quarter.
Empire Life Investments sold 53,700 iShares Core MSCI Pacific ETF shares in Q2 2022, an estimated $3.27M.
Empire Life Investments first reported a position in iShares Core MSCI Pacific ETF in Q3 2020 and held it in 7 quarters.
Empire Life Investments's iShares Core MSCI Pacific ETF position peaked at $3.42M in Q4 2021.
110 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q2 2022.

Based on Empire Life Investments's 13F filing for Q2 2022, filed 3 Aug 2022.