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GenTrust’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

GenTrust’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
Q2 		$10.9M Sell
132,979
-2,708
-2% -$220K 0.42% 40
2026
Q1 		$10.4M Hold
135,687
– – 0.44% 39
2025
Q4 		$9.93M Sell
135,687
-766
-0.6% -$56.8K 0.43% 41
2025
Q3 		$10M Sell
136,453
-687
-0.5% -$48.9K 0.46% 40
2025
Q2 		$9.42M Sell
137,140
-3,121
-2% -$203K 0.44% 41
2025
Q1 		$8.73M Sell
140,261
-140
-0.1% -$8.75K 0.42% 40
2024
Q4 		$8.58M Buy
140,401
+26,724
+24% +$1.7M 0.37% 50
2024
Q3 		$7.57M Hold
113,677
– – 0.37% 42
2024
Q2 		$6.96M Sell
113,677
-316
-0.3% -$19.4K 0.38% 41
2024
Q1 		$7.22M Hold
113,993
– – 0.45% 35
2023
Q4 		$6.78M Buy
113,993
+182
+0.2% +$10.3K 0.45% 36
2023
Q3 		$6.33M Sell
113,811
-18,287
-14% -$1.05M 0.44% 39
2023
Q2 		$7.59M Buy
132,098
+30
+0% +$1.72K 0.52% 36
2023
Q1 		$7.47M Sell
132,068
-5,638
-4% -$315K 0.54% 37
2022
Q4 		$7.39M Sell
137,706
-339,938
-71% -$17.6M 0.66% 34
2022
Q3 		$22.9M Sell
477,644
-15,951
-3% -$839K 1.98% 13
2022
Q2 		$25.7M Buy
493,595
+151,802
+44% +$8.51M 2.11% 13
2022
Q1 		$20.8M Buy
341,793
+307,194
+888% +$18.8M 1.6% 18
2021
Q4 		$2.11M Buy
+34,599
New +$2.28M 0.16% 59
2020
Q2 		– Sell
-11,298
Closed -$524K – 106
2020
Q1 		$524K Sell
11,298
-44,454
-80% -$2.39M 0.08% 65
2019
Q4 		$3.26M Sell
55,752
-1,375
-2% -$79.9K 0.47% 35
2019
Q3 		$3.21M Sell
57,127
-1,450
-2% -$80.1K 0.51% 32
2019
Q2 		$3.26M Sell
58,577
-1,229
-2% -$68.1K 0.52% 32
2019
Q1 		$3.33M Sell
59,806
-100
-0.2% -$5.42K 0.54% 32
2018
Q4 		$3.03M Buy
59,906
+46,206
+337% +$2.5M 0.54% 33
2018
Q3 		$806K Buy
+13,700
New +$791K 0.13% 44

Other funds holding IPAC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

GenTrust's IPAC Position: Q2 2026 in Review

GenTrust reduced its iShares Core MSCI Pacific ETF (IPAC) stake by 2% in Q2 2026, selling an estimated $220K and leaving 132,979 shares worth $10.9M. The position accounts for 0.42% of the portfolio, ranked #40.

GenTrust first reported a position in IPAC in Q3 2018 and has held it in 26 quarters since. The position peaked at $25.7M in Q2 2022. 188 funds tracked by Wall St. Rank hold IPAC as of Q2 2026.

  • GenTrust held 132,979 shares of iShares Core MSCI Pacific ETF worth $10.9M as of Q2 2026.
  • GenTrust sold 2,708 iShares Core MSCI Pacific ETF shares in Q2 2026, an estimated $220K.
  • iShares Core MSCI Pacific ETF made up 0.42% of GenTrust's portfolio in Q2 2026, its #40 holding.
  • GenTrust first reported a position in iShares Core MSCI Pacific ETF in Q3 2018 and has held it in 26 quarters since.
  • GenTrust's iShares Core MSCI Pacific ETF position peaked at $25.7M in Q2 2022.
  • 188 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.