State Street’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

State Street’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
2023 Q2	–	Sell	-185,289	Closed	-$10.5M	–	4705
2023 Q1	$10.5M	Sell	185,289 -5,998	-3%	-$335K	﹤0.01%	2635
2022 Q4	$10.3M	Buy	191,287 +30,842	+19%	+$1.59M	﹤0.01%	2678
2022 Q3	$7.69M	Buy	160,445 +125,521	+359%	+$6.6M	﹤0.01%	2849
2022 Q2	$1.82M	Buy	34,924 +30,931	+775%	+$1.73M	﹤0.01%	3505
2022 Q1	$243K	Sell	3,993 -955	-19%	-$58.4K	﹤0.01%	4312
2021 Q4	$317K	Buy	+4,948	New	+$325K	﹤0.01%	4168
2021 Q2	–	Sell	-127,155	Closed	-$8.46M	–	4481
2021 Q1	$8.46M	Buy	127,155 +70,889	+126%	+$4.73M	﹤0.01%	2822
2020 Q4	$3.63M	Buy	+56,266	New	+$3.39M	﹤0.01%	3119
2020 Q3	–	Sell	-13,948	Closed	-$735K	–	3843
2020 Q2	$735K	Sell	13,948 -8,208	-37%	-$414K	﹤0.01%	3482
2020 Q1	$1.03M	Buy	+22,156	New	+$1.19M	﹤0.01%	3301
2018 Q4	–	Sell	-23,555	Closed	-$1.39M	–	3776
2018 Q3	$1.39M	Sell	23,555 -50,076	-68%	-$2.89M	﹤0.01%	3351
2018 Q2	$4.25M	Hold	73,631	–	–	﹤0.01%	2947
2018 Q1	$4.41M	Hold	73,631	–	–	﹤0.01%	2862
2017 Q4	$4.39M	Sell	73,631 -2,905	-4%	-$171K	﹤0.01%	2849
2017 Q3	$4.32M	Hold	76,536	–	–	﹤0.01%	2866
2017 Q2	$4.15M	Buy	+76,536	New	+$4.1M	﹤0.01%	2830

Other funds holding IPAC

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

State Street's IPAC Position: Q2 2023 in Review

State Street sold out of iShares Core MSCI Pacific ETF (IPAC) in Q2 2023, closing a stake of 185,289 shares — an estimated $10.5M sold.

State Street first reported a position in IPAC in Q2 2017 and held it in 16 quarters. The position peaked at $10.5M in Q1 2023. 127 funds tracked by Wall St. Rank hold IPAC as of Q2 2023.

State Street reported no remaining iShares Core MSCI Pacific ETF position as of Q2 2023 after selling out during the quarter.
State Street sold 185,289 iShares Core MSCI Pacific ETF shares in Q2 2023, an estimated $10.5M.
State Street first reported a position in iShares Core MSCI Pacific ETF in Q2 2017 and held it in 16 quarters.
State Street's iShares Core MSCI Pacific ETF position peaked at $10.5M in Q1 2023.
127 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.