Pathstone Family Office’s iShares MSCI Germany ETF EWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,886	Closed	-$728K	–	1335
2022 Q3	$728K	Buy	36,886 +12,325	+50%	+$275K	0.01%	493
2022 Q2	$565K	Buy	+24,561	New	+$640K	0.01%	525
2021 Q3	–	Sell	-38,461	Closed	-$1.33M	–	878
2021 Q2	$1.33M	Hold	38,461	–	–	0.04%	214
2021 Q1	$1.29M	Hold	38,461	–	–	0.04%	176
2020 Q4	$1.22M	Hold	38,461	–	–	0.05%	110
2020 Q3	$1.12M	Hold	38,461	–	–	0.12%	81
2020 Q2	$1.04M	Hold	38,461	–	–	0.12%	77
2020 Q1	$826K	Hold	38,461	–	–	0.12%	85
2019 Q4	$1.13M	Hold	38,461	–	–	0.12%	71
2019 Q3	$1.03M	Hold	38,461	–	–	0.13%	66
2019 Q2	$1.08M	Hold	38,461	–	–	0.13%	75
2019 Q1	$1.03M	Buy	+38,461	New	+$1.03M	0.13%	67
2013 Q3	–	Sell	-3,507	Closed	-$87K	–	344
2013 Q2	$87K	Buy	+3,507	New	+$89.5K	0.1%	59

Other funds holding EWG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

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

Pathstone Family Office sold out of iShares MSCI Germany ETF (EWG) in Q4 2022, closing a stake of 36,886 shares — an estimated $728K sold.

Pathstone Family Office first reported a position in EWG in Q2 2013 and held it in 13 quarters. The position peaked at $1.33M in Q2 2021. 165 funds tracked by Wall St. Rank hold EWG as of Q4 2022.

Pathstone Family Office reported no remaining iShares MSCI Germany ETF position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 36,886 iShares MSCI Germany ETF shares in Q4 2022, an estimated $728K.
Pathstone Family Office first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 13 quarters.
Pathstone Family Office's iShares MSCI Germany ETF position peaked at $1.33M in Q2 2021.
165 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2022.

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