Valley Financial Management’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Valley Financial Management’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
2023 Q2	$6.57M	Buy	114,348 +19,424	+20%	+$1.11M	3.4%	13
2023 Q1	$5.37M	Sell	94,924 -15,941	-14%	-$890K	3.32%	12
2022 Q4	$5.95M	Buy	+110,865	New	+$5.73M	3.31%	15

Other funds holding IPAC

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Valley Financial Management's IPAC Position: Q2 2023 in Review

Valley Financial Management increased its iShares Core MSCI Pacific ETF (IPAC) stake by 20% in Q2 2023, buying an estimated $1.11M and bringing the position to 114,348 shares worth $6.57M. The position accounts for 3.4% of the portfolio, ranked #13.

Valley Financial Management first reported a position in IPAC in Q4 2022 and has held it in 3 quarters since. 128 funds tracked by Wall St. Rank hold IPAC as of Q2 2023.

Valley Financial Management held 114,348 shares of iShares Core MSCI Pacific ETF worth $6.57M as of Q2 2023.
Valley Financial Management bought 19,424 iShares Core MSCI Pacific ETF shares in Q2 2023, an estimated $1.11M.
iShares Core MSCI Pacific ETF made up 3.4% of Valley Financial Management's portfolio in Q2 2023, its #13 holding.
Valley Financial Management first reported a position in iShares Core MSCI Pacific ETF in Q4 2022 and has held it in 3 quarters since.
128 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.