Pathstone Family Office’s iShares MSCI France ETF EWQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$439K	Sell	12,333 -31,832	-72%	-$1.2M	﹤0.01%	1103
2023 Q2	$1.7M	Sell	44,165 -26,260	-37%	-$1.01M	0.02%	348
2023 Q1	$2.66M	Sell	70,425 -114,477	-62%	-$4.17M	0.04%	243
2022 Q4	$6.12M	Sell	184,902 -540	-0.3%	-$16.9K	0.05%	244
2022 Q3	$4.97M	Buy	185,442 +134,466	+264%	+$4.04M	0.04%	234
2022 Q2	$1.53M	Buy	+50,976	New	+$1.67M	0.03%	250

Other funds holding EWQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Pathstone Family Office reduced its iShares MSCI France ETF (EWQ) stake by 72% in Q3 2023, selling an estimated $1.2M and leaving 12,333 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Pathstone Family Office first reported a position in EWQ in Q2 2022 and has held it in 6 quarters since. The position peaked at $6.12M in Q4 2022. 105 funds tracked by Wall St. Rank hold EWQ as of Q3 2023.

Pathstone Family Office held 12,333 shares of iShares MSCI France ETF worth $439K as of Q3 2023.
Pathstone Family Office sold 31,832 iShares MSCI France ETF shares in Q3 2023, an estimated $1.2M.
iShares MSCI France ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1103 holding.
Pathstone Family Office first reported a position in iShares MSCI France ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's iShares MSCI France ETF position peaked at $6.12M in Q4 2022.
105 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q3 2023.

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