Pathstone Family Office’s iShares MSCI Canada ETF EWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$231K	Buy	+6,903	New	+$239K	﹤0.01%	1427
2016 Q4	–	Sell	-750	Closed	-$19K	–	132
2016 Q3	$19K	Hold	750	–	–	0.02%	97
2016 Q2	$18K	Sell	750 -158	-17%	-$3.87K	0.02%	95
2016 Q1	$22K	Buy	+908	New	+$19.5K	0.04%	72
2013 Q4	–	Sell	-1,572	Closed	-$44K	–	252
2013 Q3	$44K	Sell	1,572 -552	-26%	-$15.3K	0.19%	80
2013 Q2	$56K	Buy	+2,124	New	+$58.5K	0.07%	94

Other funds holding EWC

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Pathstone Family Office opened a new position in iShares MSCI Canada ETF (EWC) in Q3 2023: 6,903 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1427 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in EWC as recently as Q3 2016.

Pathstone Family Office first reported a position in EWC in Q2 2013 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold EWC as of Q3 2023.

Pathstone Family Office held 6,903 shares of iShares MSCI Canada ETF worth $231K as of Q3 2023.
iShares MSCI Canada ETF was a new Pathstone Family Office position in Q3 2023.
iShares MSCI Canada ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1427 holding.
Pathstone Family Office first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 6 quarters since.
267 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2023.

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