Weik Capital Management’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Weik Capital 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
2020 Q1	–	Sell	-3,855	Closed	-$225K	–	115
2019 Q4	$225K	Sell	3,855 -250	-6%	-$14.5K	0.1%	110
2019 Q3	$231K	Sell	4,105 -450	-10%	-$24.9K	0.11%	110
2019 Q2	$254K	Sell	4,555 -325	-7%	-$18K	0.12%	109
2019 Q1	$271K	Sell	4,880 -425	-8%	-$23K	0.13%	109
2018 Q4	$269K	Sell	5,305 -1,000	-16%	-$54.1K	0.15%	103
2018 Q3	$371K	Sell	6,305 -960	-13%	-$55.4K	0.18%	95
2018 Q2	$418K	Sell	7,265 -640	-8%	-$38.3K	0.21%	87
2018 Q1	$473K	Buy	7,905 +1,440	+22%	+$87.6K	0.23%	82
2017 Q4	$386K	Buy	6,465 +1,035	+19%	+$60.9K	0.18%	95
2017 Q3	$307K	Buy	+5,430	New	+$302K	0.15%	105

Other funds holding IPAC

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $1.66T AUM 25.57% 1-Year Est. Return

Weik Capital Management's IPAC Position: Q1 2020 in Review

Weik Capital Management sold out of iShares Core MSCI Pacific ETF (IPAC) in Q1 2020, closing a stake of 3,855 shares — an estimated $225K sold.

Weik Capital Management first reported a position in IPAC in Q3 2017 and held it in 10 quarters. The position peaked at $473K in Q1 2018. 102 funds tracked by Wall St. Rank hold IPAC as of Q1 2020.

Weik Capital Management reported no remaining iShares Core MSCI Pacific ETF position as of Q1 2020 after selling out during the quarter.
Weik Capital Management sold 3,855 iShares Core MSCI Pacific ETF shares in Q1 2020, an estimated $225K.
Weik Capital Management first reported a position in iShares Core MSCI Pacific ETF in Q3 2017 and held it in 10 quarters.
Weik Capital Management's iShares Core MSCI Pacific ETF position peaked at $473K in Q1 2018.
102 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q1 2020.

Based on Weik Capital Management's 13F filing for Q1 2020, filed 13 May 2020.