Matthew Hamilton Rosenberg’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Matthew Hamilton Rosenberg’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 Q4	–	Sell	-49	Closed	-$2.72K	–	946
2023 Q3	$2.72K	Hold	49	–	–	﹤0.01%	737
2023 Q2	$2.81K	Hold	49	–	–	﹤0.01%	736
2023 Q1	$2.77K	Hold	49	–	–	﹤0.01%	773
2022 Q4	$2.63K	Hold	49	–	–	﹤0.01%	765
2022 Q3	$2K	Hold	49	–	–	﹤0.01%	770
2022 Q2	$3K	Hold	49	–	–	﹤0.01%	730
2022 Q1	$3K	Hold	49	–	–	﹤0.01%	698
2021 Q4	$3K	Hold	49	–	–	﹤0.01%	671
2021 Q3	$3K	Hold	49	–	–	﹤0.01%	652
2021 Q2	$3K	Hold	49	–	–	﹤0.01%	565
2021 Q1	$3K	Hold	49	–	–	﹤0.01%	537
2020 Q4	$3K	Sell	49 -132	-73%	-$7.96K	﹤0.01%	523
2020 Q3	$10K	Hold	181	–	–	0.01%	455
2020 Q2	$10K	Buy	+181	New	+$9.14K	0.01%	478

Other funds holding IPAC

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return