Pathstone Family Office’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Pathstone Family Office’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.92M	Buy	+40,870	New	+$2M	0.01%	481
2023 Q1	–	Sell	-12,152	Closed	-$553K	–	1203
2022 Q4	$553K	Buy	+12,152	New	+$533K	﹤0.01%	1053

Other funds holding ACWX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Family Office's ACWX Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares MSCI ACWI ex US ETF (ACWX) in Q3 2023: 40,870 shares worth $1.92M. The stake represents 0.01% of the portfolio and ranks #481 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ACWX as recently as Q4 2022.

Pathstone Family Office first reported a position in ACWX in Q4 2022 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold ACWX as of Q3 2023.

Pathstone Family Office held 40,870 shares of iShares MSCI ACWI ex US ETF worth $1.92M as of Q3 2023.
iShares MSCI ACWI ex US ETF was a new Pathstone Family Office position in Q3 2023.
iShares MSCI ACWI ex US ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #481 holding.
Pathstone Family Office first reported a position in iShares MSCI ACWI ex US ETF in Q4 2022 and has held it in 2 quarters since.
422 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.