Members Trust
IPAC icon

Members Trust’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Members Trust’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
2022
Q3 		– Sell
-6,216
Closed -$323K – 114
2022
Q2 		$323K Hold
6,216
– – 0.01% 80
2022
Q1 		$379K Sell
6,216
-356
-5% -$21.8K 0.01% 79
2021
Q4 		$420K Hold
6,572
– – 0.01% 78
2021
Q3 		$443K Hold
6,572
– – 0.01% 71
2021
Q2 		$436K Hold
6,572
– – 0.01% 79
2021
Q1 		$437K Sell
6,572
-120
-2% -$8.01K 0.01% 74
2020
Q4 		$431K Hold
6,692
– – 0.02% 75
2020
Q3 		$377K Sell
6,692
-102
-2% -$5.62K 0.01% 70
2020
Q2 		$358K Buy
+6,794
New +$343K 0.02% 69

Other funds holding IPAC

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Members Trust's IPAC Position: Q3 2022 in Review

Members Trust sold out of iShares Core MSCI Pacific ETF (IPAC) in Q3 2022, closing a stake of 6,216 shares — an estimated $323K sold.

Members Trust first reported a position in IPAC in Q2 2020 and held it in 9 quarters. The position peaked at $443K in Q3 2021. 115 funds tracked by Wall St. Rank hold IPAC as of Q3 2022.

  • Members Trust reported no remaining iShares Core MSCI Pacific ETF position as of Q3 2022 after selling out during the quarter.
  • Members Trust sold 6,216 iShares Core MSCI Pacific ETF shares in Q3 2022, an estimated $323K.
  • Members Trust first reported a position in iShares Core MSCI Pacific ETF in Q2 2020 and held it in 9 quarters.
  • Members Trust's iShares Core MSCI Pacific ETF position peaked at $443K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2022.

Based on Members Trust's 13F filing for Q3 2022, filed 7 Nov 2022.