Veritable’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Veritable’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 Q3	–	Sell	-3,930	Closed	-$226K	–	394
2023 Q2	$226K	Hold	3,930	–	–	﹤0.01%	804
2023 Q1	$222K	Hold	3,930	–	–	﹤0.01%	796
2022 Q4	$211K	Buy	+3,930	New	+$203K	﹤0.01%	797
2022 Q3	–	Sell	-3,930	Closed	-$204K	–	849
2022 Q2	$204K	Hold	3,930	–	–	﹤0.01%	817
2022 Q1	$239K	Hold	3,930	–	–	﹤0.01%	795
2021 Q4	$251K	Hold	3,930	–	–	﹤0.01%	786
2021 Q3	$263K	Hold	3,930	–	–	﹤0.01%	743
2021 Q2	$261K	Hold	3,930	–	–	﹤0.01%	738
2021 Q1	$262K	Hold	3,930	–	–	﹤0.01%	698
2020 Q4	$253K	Hold	3,930	–	–	﹤0.01%	677
2020 Q3	$221K	Hold	3,930	–	–	﹤0.01%	670
2020 Q2	$207K	Buy	+3,930	New	+$198K	﹤0.01%	710
2020 Q1	–	Sell	-5,204	Closed	-$304K	–	779
2019 Q4	$304K	Buy	+5,204	New	+$302K	0.01%	673

Other funds holding IPAC

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MERSOM

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

EPM

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

Veritable's IPAC Position: Q3 2023 in Review

Veritable sold out of iShares Core MSCI Pacific ETF (IPAC) in Q3 2023, closing a stake of 3,930 shares — an estimated $226K sold.

Veritable first reported a position in IPAC in Q4 2019 and held it in 13 quarters. The position peaked at $304K in Q4 2019. 129 funds tracked by Wall St. Rank hold IPAC as of Q3 2023.

Veritable reported no remaining iShares Core MSCI Pacific ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 3,930 iShares Core MSCI Pacific ETF shares in Q3 2023, an estimated $226K.
Veritable first reported a position in iShares Core MSCI Pacific ETF in Q4 2019 and held it in 13 quarters.
Veritable's iShares Core MSCI Pacific ETF position peaked at $304K in Q4 2019.
129 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.