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NWAM LLC’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

NWAM LLC’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
Q2 		– Sell
-9,720
Closed -$592K – 533
2022
Q1 		$592K Sell
9,720
-2,489
-20% -$152K 0.05% 299
2021
Q4 		$780K Buy
12,209
+1,785
+17% +$117K 0.06% 251
2021
Q3 		$698K Buy
+10,424
New +$700K 0.06% 256

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 22.9% 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 $3.36B AUM 17.9% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NWAM LLC's IPAC Position: Q2 2022 in Review

NWAM LLC sold out of iShares Core MSCI Pacific ETF (IPAC) in Q2 2022, closing a stake of 9,720 shares — an estimated $592K sold.

NWAM LLC first reported a position in IPAC in Q3 2021 and held it in 3 quarters. The position peaked at $780K in Q4 2021. 110 funds tracked by Wall St. Rank hold IPAC as of Q2 2022.

  • NWAM LLC reported no remaining iShares Core MSCI Pacific ETF position as of Q2 2022 after selling out during the quarter.
  • NWAM LLC sold 9,720 iShares Core MSCI Pacific ETF shares in Q2 2022, an estimated $592K.
  • NWAM LLC first reported a position in iShares Core MSCI Pacific ETF in Q3 2021 and held it in 3 quarters.
  • NWAM LLC's iShares Core MSCI Pacific ETF position peaked at $780K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q2 2022.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.