PAS
IPAC icon

Park Avenue Securities’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Park Avenue Securities’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
2021
Q3 		– Sell
-4,010
Closed -$266K – 1052
2021
Q2 		$266K Sell
4,010
-155
-4% -$10.4K 0.01% 889
2021
Q1 		$277K Sell
4,165
-1,053
-20% -$70.3K 0.01% 806
2020
Q4 		$336K Sell
5,218
-145
-3% -$8.74K 0.01% 638
2020
Q3 		$302K Sell
5,363
-524
-9% -$28.9K 0.01% 568
2020
Q2 		$310K Sell
5,887
-741
-11% -$37.4K 0.01% 495
2020
Q1 		$307K Sell
6,628
-22
-0.3% -$1.18K 0.03% 238
2019
Q4 		$388K Buy
6,650
+68
+1% +$3.95K 0.02% 399
2019
Q3 		$370K Sell
6,582
-3,451
-34% -$191K 0.02% 314
2019
Q2 		$559K Sell
10,033
-137
-1% -$7.59K 0.06% 115
2019
Q1 		$573K Sell
10,170
-307
-3% -$16.6K 0.03% 196
2018
Q4 		$554K Sell
10,477
-539
-5% -$29.2K 0.09% 75
2018
Q3 		$651K Buy
11,016
+397
+4% +$22.9K 0.1% 68
2018
Q2 		$603K Sell
10,619
-289
-3% -$17.3K 0.11% 66
2018
Q1 		$640K Buy
10,908
+2,442
+29% +$149K 0.14% 47
2017
Q4 		$509K Buy
8,466
+417
+5% +$24.5K 0.13% 46
2017
Q3 		$455K Sell
8,049
-248
-3% -$13.8K 0.14% 39
2017
Q2 		$389K Buy
8,297
+1,071
+15% +$57.4K 0.04% 97
2017
Q1 		$382K Buy
7,226
+143
+2% +$7.38K 0.17% 27
2016
Q4 		$349K Buy
7,083
+1,217
+21% +$61K 0.17% 32
2016
Q3 		$297K Buy
5,866
+565
+11% +$27.9K 0.17% 28
2016
Q2 		$248K Buy
5,301
+69
+1% +$3.24K 0.04% 69
2016
Q1 		$238K Buy
5,232
+650
+14% +$29K 0.05% 67
2015
Q4 		$219K Buy
+4,582
New +$220K 0.05% 56

Other funds holding IPAC

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Park Avenue Securities's IPAC Position: Q3 2021 in Review

Park Avenue Securities sold out of iShares Core MSCI Pacific ETF (IPAC) in Q3 2021, closing a stake of 4,010 shares — an estimated $266K sold.

Park Avenue Securities first reported a position in IPAC in Q4 2015 and held it in 23 quarters. The position peaked at $651K in Q3 2018. 106 funds tracked by Wall St. Rank hold IPAC as of Q3 2021.

  • Park Avenue Securities reported no remaining iShares Core MSCI Pacific ETF position as of Q3 2021 after selling out during the quarter.
  • Park Avenue Securities sold 4,010 iShares Core MSCI Pacific ETF shares in Q3 2021, an estimated $266K.
  • Park Avenue Securities first reported a position in iShares Core MSCI Pacific ETF in Q4 2015 and held it in 23 quarters.
  • Park Avenue Securities's iShares Core MSCI Pacific ETF position peaked at $651K in Q3 2018.
  • 106 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2021.

Based on Park Avenue Securities's 13F filing for Q3 2021, filed 21 Oct 2021.