Pathstone Family Office’s iShares MSCI Norway ETF ENOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,710	Closed	-$1.1M	–	1329
2022 Q3	$1.1M	Buy	52,710 +36,444	+224%	+$913K	0.02%	371
2022 Q2	$403K	Buy	+16,266	New	+$454K	0.01%	667

Other funds holding ENOR

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Family Office's ENOR Position: Q4 2022 in Review

Pathstone Family Office sold out of iShares MSCI Norway ETF (ENOR) in Q4 2022, closing a stake of 52,710 shares — an estimated $1.1M sold.

Pathstone Family Office first reported a position in ENOR in Q2 2022 and held it in 2 quarters. The position peaked at $1.1M in Q3 2022. 22 funds tracked by Wall St. Rank hold ENOR as of Q4 2022.

Pathstone Family Office reported no remaining iShares MSCI Norway ETF position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 52,710 iShares MSCI Norway ETF shares in Q4 2022, an estimated $1.1M.
Pathstone Family Office first reported a position in iShares MSCI Norway ETF in Q2 2022 and held it in 2 quarters.
Pathstone Family Office's iShares MSCI Norway ETF position peaked at $1.1M in Q3 2022.
22 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.