IPAC β€” ISHARES TR CORE MSCI PAC

Ownership history in FDx Advisors, Inc.  Β·  27 quarters on record

This page tracks every 13F SEC filing in which FDx Advisors, Inc. reported a position in ISHARES TR CORE MSCI PAC (IPAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.11% (2024 Q3)
πŸ“Š Avg. % of fund
0.52%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
27

Position Intelligence

FDx Advisors, Inc. Γ— IPAC AI Analytics

πŸ“‰ FDx Advisors, Inc. underperformed the S&P 500 by –7.6% annually on this IPAC position. Timing score: 38% (9/24 decisions correct). Average cost basis: $56.35. Maximum drawdown during holding period: –25.2%.

πŸ“ˆ Position Alpha vs SPY
-7.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.6% ann.
25 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 24 add/trim decisions correct

πŸ’° Entry Quality
$56.35
+26.3% vs current ($71.18)

Best entry: $56.35 (2021 Q2)  Β·  Worst: $56.35 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–25.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
8%
buy-side decisions

2 adds Β· 24 trims. Bought during 0 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IPAC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 45,835 -3,113 -6.4% 1.03% $3.4M $71.18
2025 Q2 REDUCED 48,948 -2,834 -5.5% 1.03% $3.4M $66.60
2025 Q1 REDUCED 51,782 -5,313 -9.3% 1.05% $3.2M $59.58
2024 Q4 REDUCED 57,095 -4,071 -6.7% 1.02% $3.5M $58.49
2024 Q3 REDUCED 61,166 -693 -1.1% 1.11% $4.1M $62.45
2024 Q2 REDUCED 61,859 -3,044 -4.7% 1.05% $3.8M $57.41
2024 Q1 REDUCED 64,903 -4,188 -6.1% 0.62% $4.1M $58.61
2023 Q4 REDUCED 69,091 -3,438 -4.7% 0.32% $4.1M $55.09
2023 Q3 REDUCED 72,529 -6,983 -8.8% 0.33% $4.0M $50.51
2023 Q2 REDUCED 79,512 -9,935 -11.1% 0.25% $4.6M $52.17
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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