Pathstone Family Office’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$371K	Sell	17,269 -41,938	-71%	-$933K	﹤0.01%	1190
2023 Q2	$1.34M	Hold	59,207	–	–	0.02%	400
2023 Q1	$1.36M	Sell	59,207 -59,207	-50%	-$1.38M	0.02%	367
2022 Q4	$2.63M	Sell	118,414 -4,726	-4%	-$103K	0.02%	422
2022 Q3	$2.42M	Sell	123,140 -404,399	-77%	-$8.79M	0.02%	374
2022 Q2	$11.2M	Buy	+527,539	New	+$12.7M	0.25%	62
2013 Q4	–	Sell	-2,680	Closed	-$68K	–	251
2013 Q3	$68K	Sell	2,680 -572	-18%	-$13.8K	0.29%	54
2013 Q2	$73K	Buy	+3,252	New	+$83.9K	0.08%	70

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pathstone Family Office reduced its iShares MSCI Australia ETF (EWA) stake by 71% in Q3 2023, selling an estimated $933K and leaving 17,269 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Pathstone Family Office first reported a position in EWA in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.2M in Q2 2022. 174 funds tracked by Wall St. Rank hold EWA as of Q3 2023.

Pathstone Family Office held 17,269 shares of iShares MSCI Australia ETF worth $371K as of Q3 2023.
Pathstone Family Office sold 41,938 iShares MSCI Australia ETF shares in Q3 2023, an estimated $933K.
iShares MSCI Australia ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1190 holding.
Pathstone Family Office first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 8 quarters since.
Pathstone Family Office's iShares MSCI Australia ETF position peaked at $11.2M in Q2 2022.
174 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2023.

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