Trivium Point Advisory’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Trivium Point Advisory’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
2021 Q2	–	Sell	-13,861	Closed	-$923K	–	221
2021 Q1	$923K	Buy	13,861 +2,091	+18%	+$140K	0.25%	123
2020 Q4	$770K	Buy	+11,770	New	+$710K	0.22%	126

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 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

EPM

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

WJA

Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

Trivium Point Advisory's IPAC Position: Q2 2021 in Review

Trivium Point Advisory sold out of iShares Core MSCI Pacific ETF (IPAC) in Q2 2021, closing a stake of 13,861 shares — an estimated $923K sold.

Trivium Point Advisory first reported a position in IPAC in Q4 2020 and held it in 2 quarters. The position peaked at $923K in Q1 2021. 108 funds tracked by Wall St. Rank hold IPAC as of Q2 2021.

Trivium Point Advisory reported no remaining iShares Core MSCI Pacific ETF position as of Q2 2021 after selling out during the quarter.
Trivium Point Advisory sold 13,861 iShares Core MSCI Pacific ETF shares in Q2 2021, an estimated $923K.
Trivium Point Advisory first reported a position in iShares Core MSCI Pacific ETF in Q4 2020 and held it in 2 quarters.
Trivium Point Advisory's iShares Core MSCI Pacific ETF position peaked at $923K in Q1 2021.
108 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q2 2021.

Based on Trivium Point Advisory's 13F filing for Q2 2021, filed 12 Aug 2021.