TPG Financial Advisors’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

TPG Financial Advisors’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
2020 Q2	–	Sell	-35,237	Closed	-$1.63M	–	42
2020 Q1	$1.63M	Sell	35,237 -9,378	-21%	-$504K	1.62%	17
2019 Q4	$2.61M	Buy	44,615 +1,864	+4%	+$108K	2.15%	15
2019 Q3	$2.4M	Buy	42,751 +9,941	+30%	+$549K	2.16%	16
2019 Q2	$1.86M	Sell	32,810 -6,347	-16%	-$352K	1.71%	14
2019 Q1	$2.21M	Buy	39,157 +8,730	+29%	+$473K	2.13%	15
2018 Q4	$1.54M	Buy	+30,427	New	+$1.65M	1.67%	17

Other funds holding IPAC

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

EPM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTUS

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TPG Financial Advisors's IPAC Position: Q2 2020 in Review

TPG Financial Advisors sold out of iShares Core MSCI Pacific ETF (IPAC) in Q2 2020, closing a stake of 35,237 shares — an estimated $1.63M sold.

TPG Financial Advisors first reported a position in IPAC in Q4 2018 and held it in 6 quarters. The position peaked at $2.61M in Q4 2019. 88 funds tracked by Wall St. Rank hold IPAC as of Q2 2020.

TPG Financial Advisors reported no remaining iShares Core MSCI Pacific ETF position as of Q2 2020 after selling out during the quarter.
TPG Financial Advisors sold 35,237 iShares Core MSCI Pacific ETF shares in Q2 2020, an estimated $1.63M.
TPG Financial Advisors first reported a position in iShares Core MSCI Pacific ETF in Q4 2018 and held it in 6 quarters.
TPG Financial Advisors's iShares Core MSCI Pacific ETF position peaked at $2.61M in Q4 2019.
88 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q2 2020.

Based on TPG Financial Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.