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Pacific Life Fund Advisors LLC Last Quarter Change: USA ETF, Sold Out

Pacific Life Fund Advisors LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Pacific Life Fund Advisors LLC opened 14 positions, added to 5, reduced 8, sold out of 8 and left 0 unchanged. The largest increase in value was IVE (+$172,684,807); the largest decrease was IWD (-$171,678,290).

  • IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 2026-03-31 803,474; Shares 2026-06-30 0.
  • IWS: Country of operation —; Class RUS MDCP VAL ETF; Shares 2026-03-31 606,826; Shares 2026-06-30 0.
  • IWN: Country of operation —; Class RUS 2000 VAL ETF; Shares 2026-03-31 428,929; Shares 2026-06-30 0.
  • IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 2026-03-31 202,351; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1499091): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
IWD
ISHARES TR
RUS 1000 VAL ETF803,4740-803,474$171,678,290$0-$171,678,290
IWS
ISHARES TR
RUS MDCP VAL ETF606,8260-606,826$88,438,821$0-$88,438,821
IWN
ISHARES TR
RUS 2000 VAL ETF428,9290-428,929$81,320,649$0-$81,320,649
IWO
ISHARES TR
RUS 2000 GRW ETF202,3510-202,351$63,499,767$0-$63,499,767
EMB
ISHARES TR
JPMORGAN USD EMG316,3380-316,338$29,713,628$0-$29,713,628
VSS
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF109,1930-109,193$15,919,247$0-$15,919,247
TIP
ISHARES TR
TIPS BD ETF120,1730-120,173$13,262,292$0-$13,262,292
USRT
ISHARES TR
CRE U S REIT ETF223,4560-223,456$13,226,361$0-$13,226,361

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