Pathstone Family Office’s iShares MSCI Italy ETF EWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.77M	Sell	58,098 -149,805	-72%	-$4.78M	0.01%	498
2023 Q2	$6.62M	Sell	207,903 -44,507	-18%	-$1.38M	0.09%	141
2023 Q1	$7.68M	Sell	252,410 -6,743	-3%	-$200K	0.12%	116
2022 Q4	$6.98M	Sell	259,153 -106	-0%	-$2.7K	0.13%	126
2022 Q3	$5.57M	Buy	259,259 +235,195	+977%	+$5.54M	0.11%	120
2022 Q2	$579K	Buy	+24,064	New	+$658K	0.01%	515
2014 Q1	–	Sell	-503	Closed	-$16.4K	–	207
2013 Q4	$16K	Buy	+503	New	+$15.3K	0.03%	112
2013 Q3	–	Sell	-3,207	Closed	-$76K	–	345
2013 Q2	$76K	Buy	+3,207	New	+$82.1K	0.09%	68

Other funds holding EWI

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

OMC

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

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

Pathstone Family Office reduced its iShares MSCI Italy ETF (EWI) stake by 72% in Q3 2023, selling an estimated $4.78M and leaving 58,098 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #498.

Pathstone Family Office first reported a position in EWI in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.68M in Q1 2023. 74 funds tracked by Wall St. Rank hold EWI as of Q3 2023.

Pathstone Family Office held 58,098 shares of iShares MSCI Italy ETF worth $1.77M as of Q3 2023.
Pathstone Family Office sold 149,805 iShares MSCI Italy ETF shares in Q3 2023, an estimated $4.78M.
iShares MSCI Italy ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #498 holding.
Pathstone Family Office first reported a position in iShares MSCI Italy ETF in Q2 2013 and has held it in 8 quarters since.
Pathstone Family Office's iShares MSCI Italy ETF position peaked at $7.68M in Q1 2023.
74 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2023.

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