MSI Financial Services’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

MSI Financial Services’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
2016 Q4	$204K	Sell	4,181 -963	-19%	-$48.2K	0.01%	1082
2016 Q3	$262K	Sell	5,144 -76	-1%	-$3.75K	0.01%	939
2016 Q2	$244K	Buy	5,220 +1,779	+52%	+$83.6K	0.01%	916
2016 Q1	$159K	Buy	3,441 +569	+20%	+$25.4K	0.01%	1097
2015 Q4	$137K	Buy	2,872 +2,782	+3,091%	+$134K	0.01%	1127
2015 Q3	$4K	Hold	90	–	–	﹤0.01%	2498
2015 Q2	$5K	Buy	+90	New	+$4.77K	﹤0.01%	2436

Other funds holding IPAC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's IPAC Position: Q4 2016 in Review

MSI Financial Services reduced its iShares Core MSCI Pacific ETF (IPAC) stake by 19% in Q4 2016, selling an estimated $48.2K and leaving 4,181 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #1082.

MSI Financial Services first reported a position in IPAC in Q2 2015 and has held it in 7 quarters since. The position peaked at $262K in Q3 2016. 44 funds tracked by Wall St. Rank hold IPAC as of Q4 2016.

MSI Financial Services held 4,181 shares of iShares Core MSCI Pacific ETF worth $204K as of Q4 2016.
MSI Financial Services sold 963 iShares Core MSCI Pacific ETF shares in Q4 2016, an estimated $48.2K.
iShares Core MSCI Pacific ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1082 holding.
MSI Financial Services first reported a position in iShares Core MSCI Pacific ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's iShares Core MSCI Pacific ETF position peaked at $262K in Q3 2016.
44 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.