Integrated Wealth Concepts’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Integrated Wealth Concepts’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 Q1	$237K	Buy	+3,096	New	+$242K	﹤0.01%	2001
2025 Q4	–	Sell	-3,259	Closed	-$239K	–	1842
2025 Q3	$239K	Sell	3,259 -473	-13%	-$33.6K	﹤0.01%	1756
2025 Q2	$256K	Buy	3,732 +98	+3%	+$6.37K	﹤0.01%	1633
2025 Q1	$226K	Sell	3,634 -124	-3%	-$7.75K	﹤0.01%	1562
2024 Q4	$230K	Buy	3,758 +654	+21%	+$41.6K	﹤0.01%	1532
2024 Q3	$207K	Sell	3,104 -516	-14%	-$32.6K	﹤0.01%	1545
2024 Q2	$222K	Buy	3,620 +33	+0.9%	+$2.03K	﹤0.01%	1475
2024 Q1	$227K	Hold	3,587	–	–	﹤0.01%	1465
2023 Q4	$213K	Sell	3,587 -16	-0.4%	-$902	﹤0.01%	1440
2023 Q3	$200K	Buy	3,603 +67	+2%	+$3.83K	﹤0.01%	1418
2023 Q2	$203K	Sell	3,536 -212	-6%	-$12.1K	﹤0.01%	1426
2023 Q1	$212K	Sell	3,748 -1,834	-33%	-$102K	﹤0.01%	1201
2022 Q4	$300K	Buy	5,582 +900	+19%	+$46.5K	0.01%	826
2022 Q3	$224K	Buy	4,682 +87	+2%	+$4.58K	0.01%	827
2022 Q2	$239K	Sell	4,595 -217	-5%	-$12.2K	0.01%	826
2022 Q1	$293K	Buy	4,812 +25	+0.5%	+$1.53K	0.01%	748
2021 Q4	$306K	Sell	4,787 -322	-6%	-$21.2K	0.01%	764
2021 Q3	$342K	Sell	5,109 -11	-0.2%	-$739	0.01%	689
2021 Q2	$340K	Sell	5,120 -301	-6%	-$20.3K	0.01%	622
2021 Q1	$361K	Sell	5,421 -647	-11%	-$43.2K	0.01%	545
2020 Q4	$391K	Sell	6,068 -237	-4%	-$14.3K	0.02%	457
2020 Q3	$355K	Buy	6,305 +542	+9%	+$29.9K	0.02%	414
2020 Q2	$304K	Buy	5,763 +848	+17%	+$42.8K	0.02%	399
2020 Q1	$228K	Sell	4,915 -1,197	-20%	-$64.4K	0.02%	368
2019 Q4	$357K	Buy	6,112 +27	+0.4%	+$1.57K	0.03%	327
2019 Q3	$342K	Sell	6,085 -235	-4%	-$13K	0.04%	284
2019 Q2	$352K	Sell	6,320 -860	-12%	-$47.6K	0.05%	242
2019 Q1	$399K	Buy	7,180 +1,321	+23%	+$71.6K	0.07%	196
2018 Q4	$297K	Buy	5,859 +1,085	+23%	+$58.7K	0.08%	188
2018 Q3	$282K	Buy	4,774 +77	+2%	+$4.45K	0.09%	188
2018 Q2	$267K	Buy	+4,697	New	+$281K	0.09%	175