TrustCore Financial Services’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

TrustCore Financial Services’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
2019 Q4	–	Sell	-281	Closed	-$16K	–	929
2019 Q3	$16K	Buy	+281	New	+$15.5K	﹤0.01%	561
2019 Q2	–	Sell	-58	Closed	-$3K	–	919
2019 Q1	$3K	Sell	58 -13	-18%	-$705	﹤0.01%	736
2018 Q4	$4K	Buy	71 +13	+22%	+$703	﹤0.01%	355
2018 Q3	$3K	Hold	58	–	–	﹤0.01%	731
2018 Q2	$3K	Hold	58	–	–	﹤0.01%	763
2018 Q1	$3K	Hold	58	–	–	﹤0.01%	621
2017 Q4	$3K	Buy	+58	New	+$3.41K	﹤0.01%	602

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TrustCore Financial Services's IPAC Position: Q4 2019 in Review

TrustCore Financial Services sold out of iShares Core MSCI Pacific ETF (IPAC) in Q4 2019, closing a stake of 281 shares — an estimated $16K sold.

TrustCore Financial Services first reported a position in IPAC in Q4 2017 and held it in 7 quarters. The position peaked at $16K in Q3 2019. 117 funds tracked by Wall St. Rank hold IPAC as of Q4 2019.

TrustCore Financial Services reported no remaining iShares Core MSCI Pacific ETF position as of Q4 2019 after selling out during the quarter.
TrustCore Financial Services sold 281 iShares Core MSCI Pacific ETF shares in Q4 2019, an estimated $16K.
TrustCore Financial Services first reported a position in iShares Core MSCI Pacific ETF in Q4 2017 and held it in 7 quarters.
TrustCore Financial Services's iShares Core MSCI Pacific ETF position peaked at $16K in Q3 2019.
117 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.