Pathstone Family Office’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$33.4M	Buy	518,567 +14,385	+3%	+$963K	0.25%	67
2023 Q2	$34M	Buy	504,182 +2,797	+0.6%	+$190K	0.48%	45
2023 Q1	$33.5M	Sell	501,385 -474,681	-49%	-$31.1M	0.54%	37
2022 Q4	$80.8M	Sell	976,066 -100,500	-9%	-$5.91M	0.69%	33
2022 Q3	$56.7M	Buy	1,076,566 +108,381	+11%	+$6.37M	0.51%	38
2022 Q2	$57M	Buy	968,185 +104,744	+12%	+$6.72M	1.25%	22
2022 Q1	$60M	Sell	863,441 -37,139	-4%	-$2.63M	1.4%	18
2021 Q4	$67.2M	Buy	900,580 +58,978	+7%	+$4.43M	1.68%	16
2021 Q3	$62.5M	Sell	841,602 -28,710	-3%	-$2.18M	1.83%	15
2021 Q2	$65.2M	Sell	870,312 -31,276	-3%	-$2.36M	1.95%	13
2021 Q1	$65M	Buy	901,588 +21,324	+2%	+$1.52M	2.2%	11
2020 Q4	$60.8M	Buy	880,264 +9,921	+1%	+$642K	2.5%	11
2020 Q3	$52.5M	Buy	870,343 +238,556	+38%	+$14.4M	5.71%	4
2020 Q2	$36.1M	Buy	631,787 +158,938	+34%	+$8.61M	4.28%	6
2020 Q1	$23.6M	Buy	472,849 +126,324	+36%	+$7.52M	3.35%	6
2019 Q4	$226M	Buy	346,525 +14,124	+4%	+$896K	2.45%	10
2019 Q3	$20.3M	Sell	332,401 -45,822	-12%	-$2.77M	2.64%	8
2019 Q2	$23.2M	Sell	378,223 -25,840	-6%	-$1.58M	2.74%	7
2019 Q1	$24.6M	Buy	404,063 +403,578	+83,212%	+$23.8M	3.12%	7
2018 Q4	$27K	Buy	485 +430	+782%	+$25.2K	0.01%	236
2018 Q3	$4K	Sell	55 -300	-85%	-$19.1K	﹤0.01%	190
2018 Q2	$23K	Buy	+355	New	+$23.5K	0.02%	101
2017 Q3	–	Sell	-17,261	Closed	-$1.05M	–	245
2017 Q2	$1.05M	Buy	17,261 +328	+2%	+$19.8K	0.44%	26
2017 Q1	$981K	Buy	16,933 +707	+4%	+$39.7K	0.54%	23
2016 Q4	$870K	Buy	+16,226	New	+$871K	0.55%	23

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Pathstone Family Office increased its iShares Core MSCI EAFE ETF (IEFA) stake by 2.9% in Q3 2023, buying an estimated $963K and bringing the position to 518,567 shares worth $33.4M. The position accounts for 0.25% of the portfolio, ranked #67.

Pathstone Family Office first reported a position in IEFA in Q4 2016 and has held it in 25 quarters since. The position peaked at $226M in Q4 2019. 1,579 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

Pathstone Family Office held 518,567 shares of iShares Core MSCI EAFE ETF worth $33.4M as of Q3 2023.
Pathstone Family Office bought 14,385 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $963K.
iShares Core MSCI EAFE ETF made up 0.25% of Pathstone Family Office's portfolio in Q3 2023, its #67 holding.
Pathstone Family Office first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and has held it in 25 quarters since.
Pathstone Family Office's iShares Core MSCI EAFE ETF position peaked at $226M in Q4 2019.
1,579 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

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