Stratos Wealth Partners’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-5,939	Closed	-$364K	–	1484
2024 Q2	$364K	Sell	5,939 -382	-6%	-$23.5K	0.01%	1021
2024 Q1	$400K	Sell	6,321 -685	-10%	-$41.7K	0.01%	982
2023 Q4	$417K	Sell	7,006 -52	-0.7%	-$2.93K	0.01%	938
2023 Q3	$392K	Sell	7,058 -17	-0.2%	-$973	0.01%	911
2023 Q2	$406K	Buy	+7,075	New	+$405K	0.01%	849
2023 Q1	–	Sell	-7,649	Closed	-$411K	–	1172
2022 Q4	$411K	Buy	7,649 +1	+0%	+$52	0.01%	788
2022 Q3	$367K	Buy	7,648 +2	+0%	+$105	0.01%	798
2022 Q2	$398K	Sell	7,646 -268	-3%	-$15K	0.01%	818
2022 Q1	$482K	Buy	+7,914	New	+$484K	0.01%	826

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Stratos Wealth Partners's IPAC Position: Q3 2024 in Review

Stratos Wealth Partners sold out of iShares Core MSCI Pacific ETF (IPAC) in Q3 2024, closing a stake of 5,939 shares — an estimated $364K sold.

Stratos Wealth Partners first reported a position in IPAC in Q1 2022 and held it in 9 quarters. The position peaked at $482K in Q1 2022. 133 funds tracked by Wall St. Rank hold IPAC as of Q3 2024.

Stratos Wealth Partners reported no remaining iShares Core MSCI Pacific ETF position as of Q3 2024 after selling out during the quarter.
Stratos Wealth Partners sold 5,939 iShares Core MSCI Pacific ETF shares in Q3 2024, an estimated $364K.
Stratos Wealth Partners first reported a position in iShares Core MSCI Pacific ETF in Q1 2022 and held it in 9 quarters.
Stratos Wealth Partners's iShares Core MSCI Pacific ETF position peaked at $482K in Q1 2022.
133 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.