OMC
IPAC icon

Old Mission Capital’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Old Mission Capital’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
2024
Q2 		– Sell
-33,783
Closed -$2.14M – 1500
2024
Q1 		$2.14M Sell
33,783
-5,754
-15% -$350K 0.04% 305
2023
Q4 		$2.35M Buy
39,537
+3,113
+9% +$176K 0.04% 315
2023
Q3 		$2.03M Sell
36,424
-3,899
-10% -$223K 0.04% 301
2023
Q2 		$2.32M Buy
40,323
+15,003
+59% +$858K 0.05% 248
2023
Q1 		$1.43M Sell
25,320
-87,653
-78% -$4.9M 0.03% 387
2022
Q4 		$6.06M Buy
112,973
+104,625
+1,253% +$5.4M 0.17% 126
2022
Q3 		$400K Sell
8,348
-113,122
-93% -$5.95M 0.01% 621
2022
Q2 		$6.32M Buy
121,470
+97,530
+407% +$5.47M 0.18% 107
2022
Q1 		$1.46M Buy
+23,940
New +$1.47M 0.04% 359
2021
Q4 		– Sell
-230,156
Closed -$15.4M – 1143
2021
Q3 		$15.4M Buy
230,156
+945
+0.4% +$63.5K 0.62% 29
2021
Q2 		$15.2M Sell
229,211
-1,100
-0.5% -$74K 0.52% 28
2021
Q1 		$15.3M Buy
+230,311
New +$15.4M 0.85% 18
2018
Q3 		– Sell
-8,898
Closed -$513K – 305
2018
Q2 		$513K Sell
8,898
-34,830
-80% -$2.08M 0.06% 124
2018
Q1 		$2.62M Buy
43,728
+32,521
+290% +$1.98M 0.35% 54
2017
Q4 		$668K Buy
+11,207
New +$659K 0.04% 196
2017
Q2 		– Sell
-13,657
Closed -$719K – 335
2017
Q1 		$719K Buy
+13,657
New +$705K 0.08% 156
2016
Q4 		– Sell
-23,896
Closed -$1.22M – 426
2016
Q3 		$1.22M Sell
23,896
-114,395
-83% -$5.64M 0.08% 150
2016
Q2 		$6.47M Buy
+138,291
New +$6.5M 0.48% 30

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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Old Mission Capital's IPAC Position: Q2 2024 in Review

Old Mission Capital sold out of iShares Core MSCI Pacific ETF (IPAC) in Q2 2024, closing a stake of 33,783 shares — an estimated $2.14M sold.

Old Mission Capital first reported a position in IPAC in Q2 2016 and held it in 18 quarters. The position peaked at $15.4M in Q3 2021. 134 funds tracked by Wall St. Rank hold IPAC as of Q2 2024.

  • Old Mission Capital reported no remaining iShares Core MSCI Pacific ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 33,783 iShares Core MSCI Pacific ETF shares in Q2 2024, an estimated $2.14M.
  • Old Mission Capital first reported a position in iShares Core MSCI Pacific ETF in Q2 2016 and held it in 18 quarters.
  • Old Mission Capital's iShares Core MSCI Pacific ETF position peaked at $15.4M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.