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Ratio Wealth Group’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Ratio Wealth Group’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
Q1 		$6.82M Buy
107,743
+6,372
+6% +$388K 1.27% 28
2023
Q4 		$6.03M Buy
101,371
+54,053
+114% +$3.05M 1.31% 27
2023
Q3 		$2.63M Buy
47,318
+1,579
+3% +$90.4K 0.66% 30
2023
Q2 		$2.63M Buy
+45,739
New +$2.62M 0.65% 29
2022
Q4 		$1.92M Sell
35,736
-17,232
-33% -$890K 0.54% 32
2022
Q3 		$2.54M Buy
52,968
+673
+1% +$35.4K 0.83% 29
2022
Q2 		$2.72M Sell
52,295
-18,787
-26% -$1.05M 0.88% 27
2022
Q1 		$4.33M Sell
71,082
-141,681
-67% -$8.67M 1.29% 20
2021
Q4 		$13.6M Buy
212,763
+36,306
+21% +$2.39M 4.09% 11
2021
Q3 		$11.8M Buy
176,457
+1,906
+1% +$128K 3.88% 11
2021
Q2 		$11.6M Buy
174,551
+19,708
+13% +$1.33M 4.15% 11
2021
Q1 		$10.3M Buy
154,843
+28,246
+22% +$1.88M 4.3% 11
2020
Q4 		$8.16M Buy
+126,597
New +$7.63M 4.38% 10

Other funds holding IPAC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Ratio Wealth Group's IPAC Position: Q1 2024 in Review

Ratio Wealth Group increased its iShares Core MSCI Pacific ETF (IPAC) stake by 6.3% in Q1 2024, buying an estimated $388K and bringing the position to 107,743 shares worth $6.82M. The position accounts for 1.27% of the portfolio, ranked #28.

Ratio Wealth Group first reported a position in IPAC in Q4 2020 and has held it in 13 quarters since. The position peaked at $13.6M in Q4 2021. 144 funds tracked by Wall St. Rank hold IPAC as of Q1 2024.

  • Ratio Wealth Group held 107,743 shares of iShares Core MSCI Pacific ETF worth $6.82M as of Q1 2024.
  • Ratio Wealth Group bought 6,372 iShares Core MSCI Pacific ETF shares in Q1 2024, an estimated $388K.
  • iShares Core MSCI Pacific ETF made up 1.27% of Ratio Wealth Group's portfolio in Q1 2024, its #28 holding.
  • Ratio Wealth Group first reported a position in iShares Core MSCI Pacific ETF in Q4 2020 and has held it in 13 quarters since.
  • Ratio Wealth Group's iShares Core MSCI Pacific ETF position peaked at $13.6M in Q4 2021.
  • 144 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.