Johnson Investment Counsel’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Johnson Investment Counsel’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
2023 Q3	–	Sell	-24,000	Closed	-$1.38M	–	702
2023 Q2	$1.38M	Sell	24,000 -35,690	-60%	-$2.04M	0.02%	314
2023 Q1	$3.38M	Hold	59,690	–	–	0.04%	175
2022 Q4	$3.2M	Buy	+59,690	New	+$3.08M	0.04%	179

Other funds holding IPAC

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

EPM

Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

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

Johnson Investment Counsel's IPAC Position: Q3 2023 in Review

Johnson Investment Counsel sold out of iShares Core MSCI Pacific ETF (IPAC) in Q3 2023, closing a stake of 24,000 shares — an estimated $1.38M sold.

Johnson Investment Counsel first reported a position in IPAC in Q4 2022 and held it in 3 quarters. The position peaked at $3.38M in Q1 2023. 128 funds tracked by Wall St. Rank hold IPAC as of Q3 2023.

Johnson Investment Counsel reported no remaining iShares Core MSCI Pacific ETF position as of Q3 2023 after selling out during the quarter.
Johnson Investment Counsel sold 24,000 iShares Core MSCI Pacific ETF shares in Q3 2023, an estimated $1.38M.
Johnson Investment Counsel first reported a position in iShares Core MSCI Pacific ETF in Q4 2022 and held it in 3 quarters.
Johnson Investment Counsel's iShares Core MSCI Pacific ETF position peaked at $3.38M in Q1 2023.
128 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2023.

Based on Johnson Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.