Pathstone Family Office’s iShares MSCI Japan ETF EWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.22M	Buy	+86,547	New	+$5.34M	0.04%	265
2019 Q3	–	Sell	-1,064	Closed	-$58K	–	650
2019 Q2	$58K	Buy	1,064 +9	+0.9%	+$490	0.01%	308
2019 Q1	$58K	Hold	1,055	–	–	0.01%	286
2018 Q4	$53K	Buy	1,055 +8	+0.8%	+$439	0.02%	177
2018 Q3	$63K	Hold	1,047	–	–	0.02%	90
2018 Q2	$61K	Buy	1,047 +9	+0.9%	+$542	0.04%	74
2018 Q1	$63K	Buy	+1,038	New	+$63.7K	0.04%	89
2017 Q3	–	Sell	-1,032	Closed	-$55K	–	227
2017 Q2	$55K	Buy	1,032 +7	+0.7%	+$370	0.02%	186
2017 Q1	$53K	Buy	+1,025	New	+$52.4K	0.03%	179
2016 Q4	–	Sell	-1,014	Closed	-$51K	–	133
2016 Q3	$51K	Buy	+1,014	New	+$49.4K	0.05%	62
2016 Q2	–	Sell	-1,006	Closed	-$46K	–	203
2016 Q1	$46K	Buy	+1,006	New	+$45.3K	0.09%	56
2015 Q4	–	Sell	-998	Closed	-$46K	–	119
2015 Q3	$46K	Buy	+998	New	+$49.2K	0.12%	44
2015 Q2	–	Sell	-993	Closed	-$50K	–	130
2015 Q1	$50K	Hold	993	–	–	0.08%	44
2014 Q4	$45K	Buy	+993	New	+$45.6K	0.15%	34

Other funds holding EWJ

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Pathstone Family Office opened a new position in iShares MSCI Japan ETF (EWJ) in Q3 2023: 86,547 shares worth $5.22M. The stake represents 0.04% of the portfolio and ranks #265 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in EWJ as recently as Q2 2019.

Pathstone Family Office first reported a position in EWJ in Q4 2014 and has held it in 14 quarters since. 527 funds tracked by Wall St. Rank hold EWJ as of Q3 2023.

Pathstone Family Office held 86,547 shares of iShares MSCI Japan ETF worth $5.22M as of Q3 2023.
iShares MSCI Japan ETF was a new Pathstone Family Office position in Q3 2023.
iShares MSCI Japan ETF made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #265 holding.
Pathstone Family Office first reported a position in iShares MSCI Japan ETF in Q4 2014 and has held it in 14 quarters since.
527 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2023.

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