Pathstone Family Office’s iShares MSCI EAFE Value ETF EFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$53.2M	Buy	1,086,522 +496,418	+84%	+$24.6M	0.41%	42
2023 Q2	$28.9M	Hold	590,104	–	–	0.41%	52
2023 Q1	$28.6M	Sell	590,104 -590,104	-50%	-$28.6M	0.46%	46
2022 Q4	$1.43M	Buy	1,180,208 +1,162,296	+6,489%	+$50.5M	0.01%	611
2022 Q3	$690K	Buy	+17,912	New	+$764K	0.01%	931
2022 Q2	–	Sell	-7,741	Closed	-$389K	–	1077
2022 Q1	$389K	Buy	+7,741	New	+$394K	0.01%	642
2019 Q3	–	Sell	-925	Closed	-$44K	–	645
2019 Q2	$44K	Sell	925 -31,307	-97%	-$1.53M	0.01%	345
2019 Q1	$1.57M	Buy	32,232 +925	+3%	+$44.5K	0.2%	53
2018 Q4	$1.42M	Buy	+31,307	New	+$1.51M	0.41%	27
2017 Q3	–	Sell	-3,616	Closed	-$187K	–	217
2017 Q2	$187K	Hold	3,616	–	–	0.08%	105
2017 Q1	$182K	Buy	+3,616	New	+$178K	0.1%	103

Other funds holding EFV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

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

Pathstone Family Office increased its iShares MSCI EAFE Value ETF (EFV) stake by 84% in Q3 2023, buying an estimated $24.6M and bringing the position to 1,086,522 shares worth $53.2M. The position accounts for 0.41% of the portfolio, ranked #42.

Pathstone Family Office first reported a position in EFV in Q1 2017 and has held it in 11 quarters since. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

Pathstone Family Office held 1,086,522 shares of iShares MSCI EAFE Value ETF worth $53.2M as of Q3 2023.
Pathstone Family Office bought 496,418 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $24.6M.
iShares MSCI EAFE Value ETF made up 0.41% of Pathstone Family Office's portfolio in Q3 2023, its #42 holding.
Pathstone Family Office first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and has held it in 11 quarters since.
828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

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