Pathstone Family Office’s IDEX IEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$517K	Buy	2,484 +1,069	+76%	+$232K	﹤0.01%	1022
2023 Q2	$289K	Sell	1,415 -246	-15%	-$51.7K	﹤0.01%	975
2023 Q1	$416K	Sell	1,661 -5,745	-78%	-$1.3M	0.01%	773
2022 Q4	$1.23M	Buy	7,406 +2,121	+40%	+$474K	0.01%	695
2022 Q3	$1.06M	Buy	5,285 +3,969	+302%	+$802K	0.01%	702
2022 Q2	$239K	Buy	1,316 +192	+17%	+$36.2K	0.01%	882
2022 Q1	$216K	Sell	1,124 -105	-9%	-$21.3K	0.01%	872
2021 Q4	$291K	Buy	1,229 +97	+9%	+$22K	0.01%	721
2021 Q3	$234K	Buy	1,132 +70	+7%	+$15.5K	0.01%	760
2021 Q2	$234K	Buy	+1,062	New	+$235K	0.01%	721
2021 Q1	–	Sell	-25	Closed	-$5K	–	976
2020 Q4	$5K	Buy	+25	New	+$4.75K	﹤0.01%	952
2019 Q1	–	Sell	-6	Closed	-$1K	–	919
2018 Q4	$1K	Buy	+6	New	+$803	﹤0.01%	509

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Pathstone Family Office increased its IDEX (IEX) stake by 76% in Q3 2023, buying an estimated $232K and bringing the position to 2,484 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Pathstone Family Office first reported a position in IEX in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.23M in Q4 2022. 618 funds tracked by Wall St. Rank hold IEX as of Q3 2023.

Pathstone Family Office held 2,484 shares of IDEX worth $517K as of Q3 2023.
Pathstone Family Office bought 1,069 IDEX shares in Q3 2023, an estimated $232K.
IDEX made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1022 holding.
Pathstone Family Office first reported a position in IDEX in Q4 2018 and has held it in 12 quarters since.
Pathstone Family Office's IDEX position peaked at $1.23M in Q4 2022.
618 funds tracked by Wall St. Rank held IDEX as of Q3 2023.

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