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Portfolio Solutions’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Portfolio Solutions’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
Q3 		$4.03M Sell
84,079
-9,069
-10% -$477K 0.51% 24
2022
Q2 		$4.84M Sell
93,148
-2,049
-2% -$115K 0.62% 20
2022
Q1 		$5.8M Buy
95,197
+1,259
+1% +$77K 0.74% 12
2021
Q4 		$6M Buy
93,938
+2,411
+3% +$159K 0.73% 13
2021
Q3 		$6.13M Sell
91,527
-5,360
-6% -$360K 0.76% 13
2021
Q2 		$6.46M Sell
96,887
-5,630
-5% -$379K 0.75% 13
2021
Q1 		$6.83M Sell
102,517
-209
-0.2% -$13.9K 0.83% 13
2020
Q4 		$6.62M Sell
102,726
-2,959
-3% -$178K 0.87% 12
2020
Q3 		$5.95M Sell
105,685
-3,125
-3% -$172K 0.83% 13
2020
Q2 		$5.73M Buy
108,810
+55,373
+104% +$2.8M 0.82% 13
2020
Q1 		$2.48M Buy
53,437
+30,571
+134% +$1.64M 0.4% 17
2019
Q4 		$1.34M Sell
22,866
-274
-1% -$15.9K 0.18% 21
2019
Q3 		$1.3M Sell
23,140
-8,710
-27% -$481K 0.19% 16
2019
Q2 		$1.77M Buy
31,850
+2,844
+10% +$158K 0.25% 15
2019
Q1 		$1.61M Sell
29,006
-10,947
-27% -$593K 0.23% 16
2018
Q4 		$2.02M Buy
39,953
+32,464
+433% +$1.76M 0.31% 17
2018
Q3 		$443K Hold
7,489
– – 0.06% 25
2018
Q2 		$432K Sell
7,489
-3,822
-34% -$229K 0.06% 24
2018
Q1 		$677K Buy
11,311
+3,822
+51% +$233K 0.09% 24
2017
Q4 		$447K Sell
7,489
-541
-7% -$31.8K 0.06% 24
2017
Q3 		$454K Sell
8,030
-1,291
-14% -$71.7K 0.06% 23
2017
Q2 		$505K Sell
9,321
-6,938
-43% -$372K 0.07% 25
2017
Q1 		$856K Sell
16,259
-6,585
-29% -$340K 0.12% 14
2016
Q4 		$1.11M Buy
22,844
+51
+0.2% +$2.55K 0.16% 13
2016
Q3 		$1.16M Sell
22,793
-16,875
-43% -$832K 0.17% 13
2016
Q2 		$1.86M Buy
39,668
+8,689
+28% +$409K 0.28% 11
2016
Q1 		$1.43M Buy
30,979
+15,893
+105% +$708K 0.22% 11
2015
Q4 		$720K Buy
15,086
+14,265
+1,738% +$686K 0.12% 12
2015
Q3 		$37K Buy
+821
New +$40K 0.01% 8

Other funds holding IPAC

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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 $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Portfolio Solutions's IPAC Position: Q3 2022 in Review

Portfolio Solutions reduced its iShares Core MSCI Pacific ETF (IPAC) stake by 9.7% in Q3 2022, selling an estimated $477K and leaving 84,079 shares worth $4.03M. The position accounts for 0.51% of the portfolio, ranked #24.

Portfolio Solutions first reported a position in IPAC in Q3 2015 and has held it in 29 quarters since. The position peaked at $6.83M in Q1 2021. 116 funds tracked by Wall St. Rank hold IPAC as of Q3 2022.

  • Portfolio Solutions held 84,079 shares of iShares Core MSCI Pacific ETF worth $4.03M as of Q3 2022.
  • Portfolio Solutions sold 9,069 iShares Core MSCI Pacific ETF shares in Q3 2022, an estimated $477K.
  • iShares Core MSCI Pacific ETF made up 0.51% of Portfolio Solutions's portfolio in Q3 2022, its #24 holding.
  • Portfolio Solutions first reported a position in iShares Core MSCI Pacific ETF in Q3 2015 and has held it in 29 quarters since.
  • Portfolio Solutions's iShares Core MSCI Pacific ETF position peaked at $6.83M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.