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Pathstone Family Office’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Pathstone Family Office’s Portfolio IEUR Stock Details IEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$6.09M Buy
122,561
+6,797
+6% +$353K 0.05% 238
2023
Q2 		$6.09M Hold
115,764
– – 0.09% 144
2023
Q1 		$6.06M Sell
115,764
-249,700
-68% -$12.8M 0.1% 135
2022
Q4 		$17.4M Buy
+365,464
New +$16.5M 0.15% 114

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Pathstone Family Office increased its iShares Core MSCI Europe ETF (IEUR) stake by 5.9% in Q3 2023, buying an estimated $353K and bringing the position to 122,561 shares worth $6.09M. The position accounts for 0.05% of the portfolio, ranked #238.

Pathstone Family Office first reported a position in IEUR in Q4 2022 and has held it in 4 quarters since. The position peaked at $17.4M in Q4 2022. 283 funds tracked by Wall St. Rank hold IEUR as of Q3 2023.

  • Pathstone Family Office held 122,561 shares of iShares Core MSCI Europe ETF worth $6.09M as of Q3 2023.
  • Pathstone Family Office bought 6,797 iShares Core MSCI Europe ETF shares in Q3 2023, an estimated $353K.
  • iShares Core MSCI Europe ETF made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #238 holding.
  • Pathstone Family Office first reported a position in iShares Core MSCI Europe ETF in Q4 2022 and has held it in 4 quarters since.
  • Pathstone Family Office's iShares Core MSCI Europe ETF position peaked at $17.4M in Q4 2022.
  • 283 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2023.

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