Strategic Blueprint’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Strategic Blueprint’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 Q4	–	Sell	-5,058	Closed	-$281K	–	575
2023 Q3	$281K	Sell	5,058 -710	-12%	-$40.6K	0.03%	424
2023 Q2	$331K	Sell	5,768 -314	-5%	-$18K	0.03%	396
2023 Q1	$344K	Sell	6,082 -428	-7%	-$23.9K	0.04%	367
2022 Q4	$349K	Sell	6,510 -225	-3%	-$11.6K	0.04%	359
2022 Q3	$323K	Sell	6,735 -365	-5%	-$19.2K	0.04%	352
2022 Q2	$369K	Hold	7,100	–	–	0.05%	322
2022 Q1	$432K	Sell	7,100 -740	-9%	-$45.3K	0.05%	307
2021 Q4	$501K	Sell	7,840 -1,740	-18%	-$114K	0.06%	269
2021 Q3	$641K	Sell	9,580 -975	-9%	-$65.5K	0.1%	197
2021 Q2	$700K	Sell	10,555 -2,954	-22%	-$199K	0.11%	181
2021 Q1	$899K	Sell	13,509 -3,400	-20%	-$227K	0.19%	114
2020 Q4	$1.09M	Sell	16,909 -1,234	-7%	-$74.4K	0.27%	80
2020 Q3	$1.02M	Sell	18,143 -12,929	-42%	-$712K	0.32%	70
2020 Q2	$1.64M	Sell	31,072 -6,069	-16%	-$306K	0.58%	53
2020 Q1	$1.72M	Buy	+37,141	New	+$2M	1.01%	35
2019 Q4	–	Sell	-199	Closed	-$11K	–	254
2019 Q3	$11K	Buy	+199	New	+$11K	0.01%	289

Other funds holding IPAC

BTI

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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 22.96% 1-Year Est. Return

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

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

EPM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Strategic Blueprint's IPAC Position: Q4 2023 in Review

Strategic Blueprint sold out of iShares Core MSCI Pacific ETF (IPAC) in Q4 2023, closing a stake of 5,058 shares — an estimated $281K sold.

Strategic Blueprint first reported a position in IPAC in Q3 2019 and held it in 16 quarters. The position peaked at $1.72M in Q1 2020. 135 funds tracked by Wall St. Rank hold IPAC as of Q4 2023.

Strategic Blueprint reported no remaining iShares Core MSCI Pacific ETF position as of Q4 2023 after selling out during the quarter.
Strategic Blueprint sold 5,058 iShares Core MSCI Pacific ETF shares in Q4 2023, an estimated $281K.
Strategic Blueprint first reported a position in iShares Core MSCI Pacific ETF in Q3 2019 and held it in 16 quarters.
Strategic Blueprint's iShares Core MSCI Pacific ETF position peaked at $1.72M in Q1 2020.
135 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q4 2023.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.