Pathstone Family Office’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$10.4M	Buy	120,237 +7,030	+6%	+$648K	0.08%	170
2023 Q2	$10.8M	Hold	113,207	–	–	0.15%	101
2023 Q1	$10.6M	Sell	113,207 -113,207	-50%	-$10.2M	0.17%	88
2022 Q4	$130K	Buy	+226,414	New	+$18.3M	﹤0.01%	1421
2019 Q3	–	Sell	-2,950	Closed	-$238K	–	644
2019 Q2	$238K	Hold	2,950	–	–	0.03%	179
2019 Q1	$228K	Buy	+2,950	New	+$219K	0.03%	161
2017 Q3	–	Sell	-2,700	Closed	-$200K	–	216
2017 Q2	$200K	Hold	2,700	–	–	0.08%	98
2017 Q1	$188K	Buy	+2,700	New	+$181K	0.1%	100

Other funds holding EFG

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Pathstone Family Office increased its iShares MSCI EAFE Growth ETF (EFG) stake by 6.2% in Q3 2023, buying an estimated $648K and bringing the position to 120,237 shares worth $10.4M. The position accounts for 0.08% of the portfolio, ranked #170.

Pathstone Family Office first reported a position in EFG in Q1 2017 and has held it in 8 quarters since. The position peaked at $10.8M in Q2 2023. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

Pathstone Family Office held 120,237 shares of iShares MSCI EAFE Growth ETF worth $10.4M as of Q3 2023.
Pathstone Family Office bought 7,030 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $648K.
iShares MSCI EAFE Growth ETF made up 0.08% of Pathstone Family Office's portfolio in Q3 2023, its #170 holding.
Pathstone Family Office first reported a position in iShares MSCI EAFE Growth ETF in Q1 2017 and has held it in 8 quarters since.
Pathstone Family Office's iShares MSCI EAFE Growth ETF position peaked at $10.8M in Q2 2023.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

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