Osaic Holdings
IPAC icon

Osaic Holdings’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Osaic Holdings’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
2026
Q2 		$12M Buy
146,502
+6,674
+5% +$543K 0.01% 923
2026
Q1 		$10.7M Buy
139,828
+14,100
+11% +$1.1M 0.02% 875
2025
Q4 		$9.2M Sell
125,728
-54,362
-30% -$4.03M 0.01% 986
2025
Q3 		$13.1M Sell
180,090
-15,948
-8% -$1.13M 0.02% 844
2025
Q2 		$12.7M Buy
196,038
+105,396
+116% +$6.85M 0.02% 695
2025
Q1 		$5.64M Sell
90,642
-125,167
-58% -$7.82M 0.01% 987
2024
Q4 		$13.2M Buy
215,809
+6,694
+3% +$425K 0.03% 540
2024
Q3 		$13.9M Buy
209,115
+66,515
+47% +$4.2M 0.03% 537
2024
Q2 		$8.73M Sell
142,600
-13,259
-9% -$816K 0.02% 699
2024
Q1 		$9.87M Sell
155,859
-255,053
-62% -$15.5M 0.02% 696
2023
Q4 		$24.5M Sell
410,912
-436,338
-52% -$24.6M 0.04% 407
2023
Q3 		$47.1M Buy
847,250
+619,459
+272% +$35.5M 0.07% 261
2023
Q2 		$13.1M Sell
227,791
-310,453
-58% -$17.8M 0.02% 640
2023
Q1 		$30.3M Buy
538,244
+285,893
+113% +$16M 0.06% 312
2022
Q4 		$13.5M Sell
252,351
-321,095
-56% -$16.6M 0.03% 591
2022
Q3 		$27.5M Buy
573,446
+312,793
+120% +$16.5M 0.06% 291
2022
Q2 		$13.6M Sell
260,653
-17,392
-6% -$975K 0.03% 517
2022
Q1 		$16.9M Sell
278,045
-6,183
-2% -$378K 0.03% 507
2021
Q4 		$18.2M Sell
284,228
-178,833
-39% -$11.8M 0.03% 455
2021
Q3 		$31M Buy
463,061
+228,154
+97% +$15.3M 0.06% 284
2021
Q2 		$15.6M Buy
234,907
+3,138
+1% +$211K 0.03% 466
2021
Q1 		$15.4M Buy
231,769
+26,968
+13% +$1.8M 0.04% 427
2020
Q4 		$13.2M Buy
204,801
+22,222
+12% +$1.34M 0.04% 429
2020
Q3 		$10.3M Buy
182,579
+25,513
+16% +$1.41M 0.03% 459
2020
Q2 		$8.28M Sell
157,066
-8,224
-5% -$415K 0.03% 507
2020
Q1 		$7.66M Buy
+165,290
New +$8.89M 0.03% 452

Other funds holding IPAC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

Osaic Holdings's IPAC Position: Q2 2026 in Review

Osaic Holdings increased its iShares Core MSCI Pacific ETF (IPAC) stake by 4.8% in Q2 2026, buying an estimated $543K and bringing the position to 146,502 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #923.

Osaic Holdings first reported a position in IPAC in Q1 2020 and has held it in 26 quarters since. The position peaked at $47.1M in Q3 2023. 188 funds tracked by Wall St. Rank hold IPAC as of Q2 2026.

  • Osaic Holdings held 146,502 shares of iShares Core MSCI Pacific ETF worth $12M as of Q2 2026.
  • Osaic Holdings bought 6,674 iShares Core MSCI Pacific ETF shares in Q2 2026, an estimated $543K.
  • iShares Core MSCI Pacific ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #923 holding.
  • Osaic Holdings first reported a position in iShares Core MSCI Pacific ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Core MSCI Pacific ETF position peaked at $47.1M in Q3 2023.
  • 188 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.