VV
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Valentine Ventures’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Valentine Ventures’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
Q1 		– Sell
-15,865
Closed -$803K – 19
2018
Q4 		$803K Buy
+15,865
New +$858K 1% 22

Other funds holding IPAC

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AssetMark Inc
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Valentine Ventures's IPAC Position: Q1 2019 in Review

Valentine Ventures sold out of iShares Core MSCI Pacific ETF (IPAC) in Q1 2019, closing a stake of 15,865 shares — an estimated $803K sold.

Valentine Ventures first reported a position in IPAC in Q4 2018 and held it in 1 quarter. The position peaked at $803K in Q4 2018. 92 funds tracked by Wall St. Rank hold IPAC as of Q1 2019.

  • Valentine Ventures reported no remaining iShares Core MSCI Pacific ETF position as of Q1 2019 after selling out during the quarter.
  • Valentine Ventures sold 15,865 iShares Core MSCI Pacific ETF shares in Q1 2019, an estimated $803K.
  • Valentine Ventures first reported a position in iShares Core MSCI Pacific ETF in Q4 2018 and held it in 1 quarter.
  • Valentine Ventures's iShares Core MSCI Pacific ETF position peaked at $803K in Q4 2018.
  • 92 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q1 2019.

Based on Valentine Ventures's 13F filing for Q1 2019, filed 6 May 2019.