Patriot Financial Group Insurance Agency’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Patriot Financial Group Insurance Agency’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 Q2	–	Sell	-731	Closed	-$49K	–	2121
2021 Q1	$49K	Sell	731 -45	-6%	-$3K	0.01%	780
2020 Q4	$50K	Hold	776	–	–	0.01%	685
2020 Q3	$44K	Sell	776 -292	-27%	-$16.1K	0.01%	571
2020 Q2	$56K	Sell	1,068 -867	-45%	-$43.8K	0.02%	486
2020 Q1	$90K	Buy	1,935 +920	+91%	+$49.5K	0.04%	335
2019 Q4	$59K	Buy	1,015 +92	+10%	+$5.34K	0.02%	445
2019 Q3	$52K	Buy	923 +245	+36%	+$13.5K	0.02%	439
2019 Q2	$38K	Buy	678 +261	+63%	+$14.5K	0.02%	483
2019 Q1	$23K	Buy	417 +319	+326%	+$17.3K	0.01%	515
2018 Q4	$5K	Buy	+98	New	+$5.3K	﹤0.01%	733
2018 Q2	–	Sell	-125	Closed	-$7K	–	748
2018 Q1	$7K	Buy	+125	New	+$7.61K	0.01%	657

Other funds holding IPAC

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

WJA

Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IPAC Position: Q2 2021 in Review

Patriot Financial Group Insurance Agency sold out of iShares Core MSCI Pacific ETF (IPAC) in Q2 2021, closing a stake of 731 shares — an estimated $49K sold.

Patriot Financial Group Insurance Agency first reported a position in IPAC in Q1 2018 and held it in 11 quarters. The position peaked at $90K in Q1 2020. 108 funds tracked by Wall St. Rank hold IPAC as of Q2 2021.

Patriot Financial Group Insurance Agency reported no remaining iShares Core MSCI Pacific ETF position as of Q2 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 731 iShares Core MSCI Pacific ETF shares in Q2 2021, an estimated $49K.
Patriot Financial Group Insurance Agency first reported a position in iShares Core MSCI Pacific ETF in Q1 2018 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's iShares Core MSCI Pacific ETF position peaked at $90K in Q1 2020.
108 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q2 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.