Pathstone Family Office’s iShares MSCI Switzerland ETF EWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$479K	Sell	10,983 -27,376	-71%	-$1.26M	﹤0.01%	1058
2023 Q2	$1.77M	Sell	38,359 -29,682	-44%	-$1.4M	0.03%	337
2023 Q1	$3.08M	Hold	68,041	–	–	0.05%	215
2022 Q4	$2.85M	Sell	68,041 -91,777	-57%	-$3.73M	0.05%	241
2022 Q3	$5.99M	Sell	159,818 -99,322	-38%	-$4.11M	0.11%	111
2022 Q2	$10.8M	Buy	+259,140	New	+$11.6M	0.24%	63

Other funds holding EWL

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 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

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

Pathstone Family Office reduced its iShares MSCI Switzerland ETF (EWL) stake by 71% in Q3 2023, selling an estimated $1.26M and leaving 10,983 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Pathstone Family Office first reported a position in EWL in Q2 2022 and has held it in 6 quarters since. The position peaked at $10.8M in Q2 2022. 162 funds tracked by Wall St. Rank hold EWL as of Q3 2023.

Pathstone Family Office held 10,983 shares of iShares MSCI Switzerland ETF worth $479K as of Q3 2023.
Pathstone Family Office sold 27,376 iShares MSCI Switzerland ETF shares in Q3 2023, an estimated $1.26M.
iShares MSCI Switzerland ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1058 holding.
Pathstone Family Office first reported a position in iShares MSCI Switzerland ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's iShares MSCI Switzerland ETF position peaked at $10.8M in Q2 2022.
162 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2023.

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