First Allied Advisory Services’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

First Allied Advisory Services’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 Q3	$5.58M	Sell	98,999 -10,021	-9%	-$552K	0.19%	117
2020 Q2	$5.75M	Sell	109,020 -4,035	-4%	-$204K	0.21%	111
2020 Q1	$5.24M	Buy	113,055 +3,399	+3%	+$183K	0.23%	107
2019 Q4	$6.42M	Sell	109,656 -7,147	-6%	-$415K	0.22%	117
2019 Q3	$6.57M	Buy	116,803 +756	+0.7%	+$41.8K	0.23%	103
2019 Q2	$6.46M	Sell	116,047 -500	-0.4%	-$27.7K	0.22%	106
2019 Q1	$6.51M	Buy	116,547 +3,343	+3%	+$181K	0.22%	107
2018 Q4	$5.75M	Buy	113,204 +51,467	+83%	+$2.78M	0.23%	112
2018 Q3	$3.63M	Sell	61,737 -836	-1%	-$48.3K	0.12%	192
2018 Q2	$3.6M	Buy	62,573 +2,361	+4%	+$141K	0.14%	184
2018 Q1	$3.61M	Buy	60,212 +1,909	+3%	+$116K	0.14%	177
2017 Q4	$3.47M	Buy	58,303 +2,553	+5%	+$150K	0.14%	178
2017 Q3	$3.15M	Buy	55,750 +808	+1%	+$44.9K	0.14%	179
2017 Q2	$2.97M	Buy	54,942 +740	+1%	+$39.7K	0.13%	176
2017 Q1	$2.86M	Buy	54,202 +4,416	+9%	+$228K	0.15%	153
2016 Q4	$2.43M	Buy	49,786 +2,827	+6%	+$142K	0.12%	190
2016 Q3	$2.39M	Buy	46,959 +3,288	+8%	+$162K	0.13%	188
2016 Q2	$2.04M	Buy	43,671 +3,479	+9%	+$164K	0.11%	208
2016 Q1	$1.85M	Buy	40,192 +7,988	+25%	+$356K	0.1%	214
2015 Q4	$1.53M	Buy	32,204 +854	+3%	+$41.1K	0.08%	271
2015 Q3	$1.4M	Buy	+31,350	New	+$1.53M	0.08%	286

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 22.96% 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

FTUS

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

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

First Allied Advisory Services's IPAC Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Core MSCI Pacific ETF (IPAC) stake by 9.2% in Q3 2020, selling an estimated $552K and leaving 98,999 shares worth $5.58M. The position accounts for 0.19% of the portfolio, ranked #117.

First Allied Advisory Services first reported a position in IPAC in Q3 2015 and has held it in 21 quarters since. The position peaked at $6.57M in Q3 2019. 96 funds tracked by Wall St. Rank hold IPAC as of Q3 2020.

First Allied Advisory Services held 98,999 shares of iShares Core MSCI Pacific ETF worth $5.58M as of Q3 2020.
First Allied Advisory Services sold 10,021 iShares Core MSCI Pacific ETF shares in Q3 2020, an estimated $552K.
iShares Core MSCI Pacific ETF made up 0.19% of First Allied Advisory Services's portfolio in Q3 2020, its #117 holding.
First Allied Advisory Services first reported a position in iShares Core MSCI Pacific ETF in Q3 2015 and has held it in 21 quarters since.
First Allied Advisory Services's iShares Core MSCI Pacific ETF position peaked at $6.57M in Q3 2019.
96 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.