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SII Investments’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-5,436
Closed -$325K – 159
2017
Q4 		$325K Sell
5,436
-4,839
-47% -$285K 0.03% 302
2017
Q3 		$583K Buy
10,275
+2,545
+33% +$141K 0.03% 323
2017
Q2 		$421K Buy
7,730
+150
+2% +$8.04K 0.03% 388
2017
Q1 		$401K Sell
7,580
-2,584
-25% -$133K 0.03% 393
2016
Q4 		$497K Sell
10,164
-254
-2% -$12.7K 0.04% 314
2016
Q3 		$529K Sell
10,418
-819
-7% -$40.4K 0.04% 290
2016
Q2 		$522K Sell
11,237
-414
-4% -$19.5K 0.04% 304
2016
Q1 		$535K Sell
11,651
-1,308
-10% -$58.3K 0.05% 292
2015
Q4 		$620K Buy
12,959
+183
+1% +$8.8K 0.08% 221
2015
Q3 		$572K Buy
12,776
+2,521
+25% +$123K 0.07% 261
2015
Q2 		$526K Buy
10,255
+2,160
+27% +$114K 0.06% 276
2015
Q1 		$417K Buy
8,095
+71
+0.9% +$3.52K 0.05% 327
2014
Q4 		$378K Buy
8,024
+1,518
+23% +$73.8K 0.05% 316
2014
Q3 		$320K Buy
+6,506
New +$334K 0.04% 360

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SII Investments's IPAC Position: Q1 2018 in Review

SII Investments sold out of iShares Core MSCI Pacific ETF (IPAC) in Q1 2018, closing a stake of 5,436 shares — an estimated $325K sold.

SII Investments first reported a position in IPAC in Q3 2014 and held it in 14 quarters. The position peaked at $620K in Q4 2015. 68 funds tracked by Wall St. Rank hold IPAC as of Q1 2018.

  • SII Investments reported no remaining iShares Core MSCI Pacific ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 5,436 iShares Core MSCI Pacific ETF shares in Q1 2018, an estimated $325K.
  • SII Investments first reported a position in iShares Core MSCI Pacific ETF in Q3 2014 and held it in 14 quarters.
  • SII Investments's iShares Core MSCI Pacific ETF position peaked at $620K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.