Homrich & Berg’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Homrich & Berg’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 Q2	–	Sell	-21,526	Closed	-$998K	–	323
2020 Q1	$998K	Sell	21,526 -26,784	-55%	-$1.44M	0.06%	124
2019 Q4	$2.82M	Hold	48,310	–	–	0.13%	60
2019 Q3	$2.71M	Hold	48,310	–	–	0.14%	60
2019 Q2	$2.69M	Sell	48,310 -801	-2%	-$44.4K	0.14%	59
2019 Q1	$2.73M	Sell	49,111 -10,224	-17%	-$554K	0.14%	51
2018 Q4	$3M	Buy	+59,335	New	+$3.21M	0.18%	47

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

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

FTUS

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Homrich & Berg's IPAC Position: Q2 2020 in Review

Homrich & Berg sold out of iShares Core MSCI Pacific ETF (IPAC) in Q2 2020, closing a stake of 21,526 shares — an estimated $998K sold.

Homrich & Berg first reported a position in IPAC in Q4 2018 and held it in 6 quarters. The position peaked at $3M in Q4 2018. 88 funds tracked by Wall St. Rank hold IPAC as of Q2 2020.

Homrich & Berg reported no remaining iShares Core MSCI Pacific ETF position as of Q2 2020 after selling out during the quarter.
Homrich & Berg sold 21,526 iShares Core MSCI Pacific ETF shares in Q2 2020, an estimated $998K.
Homrich & Berg first reported a position in iShares Core MSCI Pacific ETF in Q4 2018 and held it in 6 quarters.
Homrich & Berg's iShares Core MSCI Pacific ETF position peaked at $3M in Q4 2018.
88 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q2 2020.

Based on Homrich & Berg's 13F filing for Q2 2020, filed 13 Aug 2020.