Pathstone Family Office’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$61.9M	Buy	1,301,672 +324,497	+33%	+$16.1M	0.47%	38
2023 Q2	$47.9M	Sell	977,175 -16,470	-2%	-$804K	0.68%	34
2023 Q1	$48.2M	Sell	993,645 -1,392,865	-58%	-$68.3M	0.78%	29
2022 Q4	$100M	Buy	2,386,510 +706,624	+42%	+$32.1M	0.86%	25
2022 Q3	$72.3M	Buy	1,679,886 +946,628	+129%	+$45.4M	0.65%	33
2022 Q2	$36M	Sell	733,258 -185,485	-20%	-$9.58M	0.79%	33
2022 Q1	$51M	Buy	918,743 +315,445	+52%	+$18.2M	1.19%	21
2021 Q4	$36.4M	Buy	603,298 +382,930	+174%	+$23.6M	0.91%	22
2021 Q3	$13.6M	Sell	220,368 -17,573	-7%	-$1.12M	0.4%	35
2021 Q2	$15.9M	Sell	237,941 -37,537	-14%	-$2.47M	0.48%	31
2021 Q1	$17.7M	Sell	275,478 -216,012	-44%	-$14.2M	0.6%	28
2020 Q4	$30.5M	Sell	491,490 -33,608	-6%	-$1.94M	1.25%	18
2020 Q3	$27.7M	Buy	525,098 +10,728	+2%	+$562K	3.02%	9
2020 Q2	$24.5M	Buy	514,370 +18,125	+4%	+$809K	2.9%	11
2020 Q1	$20.1M	Buy	496,245 +278,189	+128%	+$13.7M	2.85%	10
2019 Q4	$117M	Sell	218,056 -9,102	-4%	-$469K	1.27%	17
2019 Q3	$11.1M	Buy	227,158 +14,536	+7%	+$721K	1.45%	15
2019 Q2	$10.9M	Sell	212,622 -19,893	-9%	-$1.02M	1.29%	18
2019 Q1	$12M	Buy	+232,515	New	+$11.8M	1.53%	14
2018 Q3	–	Sell	-187	Closed	-$10K	–	246
2018 Q2	$10K	Buy	+187	New	+$10.5K	0.01%	122
2017 Q3	–	Sell	-1,328	Closed	-$66K	–	246
2017 Q2	$66K	Buy	1,328 +2	+0.2%	+$99	0.03%	174
2017 Q1	$63K	Buy	+1,326	New	+$61.1K	0.03%	161
2016 Q2	–	Sell	-1,573	Closed	-$65K	–	207
2016 Q1	$65K	Buy	+1,573	New	+$59.5K	0.13%	45

Other funds holding IEMG

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

Pathstone Family Office increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 33% in Q3 2023, buying an estimated $16.1M and bringing the position to 1,301,672 shares worth $61.9M. The position accounts for 0.47% of the portfolio, ranked #38.

Pathstone Family Office first reported a position in IEMG in Q1 2016 and has held it in 23 quarters since. The position peaked at $117M in Q4 2019. 1,548 funds tracked by Wall St. Rank hold IEMG as of Q3 2023.

Pathstone Family Office held 1,301,672 shares of iShares Core MSCI Emerging Markets ETF worth $61.9M as of Q3 2023.
Pathstone Family Office bought 324,497 iShares Core MSCI Emerging Markets ETF shares in Q3 2023, an estimated $16.1M.
iShares Core MSCI Emerging Markets ETF made up 0.47% of Pathstone Family Office's portfolio in Q3 2023, its #38 holding.
Pathstone Family Office first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2016 and has held it in 23 quarters since.
Pathstone Family Office's iShares Core MSCI Emerging Markets ETF position peaked at $117M in Q4 2019.
1,548 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2023.

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